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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 660.00 | 3 869.00 | 34 791.00 | 38 660.00 |
AH Goodwill | 103 534.00 | | 103 534.00 | 103 534.00 |
AP Buildings | 105 008.00 | 102 529.00 | 2 479.00 | 105 008.00 |
AT Other tangible assets | 93 725.00 | 75 698.00 | 18 027.00 | 93 725.00 |
BD Other fixed assets | 842.00 | | 842.00 | 842.00 |
BH Other financial assets | 4 809.00 | | 4 809.00 | 4 809.00 |
BJ TOTAL (I) | 363 628.00 | 182 096.00 | 181 532.00 | 363 628.00 |
BL Raw materials, supplies | 77 290.00 | 11 902.00 | 65 388.00 | 77 290.00 |
BV Advances and down payments on orders | 1 319.00 | | 1 319.00 | 1 319.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 399 664.00 | | 399 664.00 | 399 664.00 |
CD Marketable securities | 38 253.00 | 235.00 | 38 018.00 | 38 253.00 |
CF Cash and cash equivalents | 462 457.00 | | 462 457.00 | 462 457.00 |
CH Prepaid expenses | 6 112.00 | | 6 112.00 | 6 112.00 |
CJ TOTAL (II) | 985 096.00 | 12 137.00 | 972 959.00 | 985 096.00 |
CO Grand total (0 to V) | 1 348 724.00 | 194 233.00 | 1 154 491.00 | 1 348 724.00 |
CS Evaluated investments - equity method | 17 049.00 | | 17 049.00 | 17 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 198 386.00 | 193 976.00 | | 198 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 113.00 | 4 410.00 | | 11 113.00 |
DL TOTAL (I) | 321 699.00 | 310 586.00 | | 321 699.00 |
DQ Provisions for Expenses | | 13 145.00 | | |
DR TOTAL (IV) | | 13 145.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 260.00 | 26 210.00 | | 13 260.00 |
DW Advances and down payments received on current orders | 593 811.00 | 590 713.00 | | 593 811.00 |
DX Trade payables and related accounts | 21 055.00 | 20 652.00 | | 21 055.00 |
DY Tax and social security liabilities | 195 549.00 | 136 570.00 | | 195 549.00 |
EA Other liabilities | 9 115.00 | | | 9 115.00 |
EC TOTAL (IV) | 832 792.00 | 774 145.00 | | 832 792.00 |
EE Grand total (I to V) | 1 154 491.00 | 1 097 876.00 | | 1 154 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 946 416.00 | |
FJ Net sales | | | 946 416.00 | |
FQ Other income | | | 14 333.00 | |
FR Total operating income (I) | | | 960 748.00 | |
FW Other purchases and external expenses | | | 319 964.00 | |
FX Taxes, duties, and similar payments | | | 12 653.00 | |
FY Salaries and Wages | | | 454 157.00 | |
FZ Social Security Contributions | | | 152 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 376.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 952 313.00 | |
GG - OPERATING RESULT (I - II) | | | 8 436.00 | |
GP Total financial income (V) | | | 2 777.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 145.00 | | | 13 145.00 |
HH Total exceptional expenses (VIII) | 10 898.00 | | | 10 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 247.00 | | | 2 247.00 |
HK Income tax | 1 632.00 | 70.00 | | 1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 670.00 | 847 356.00 | | 976 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 557.00 | 842 946.00 | | 965 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 113.00 | 4 410.00 | | 11 113.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 348 113.00 | | | 348 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 700.00 | |
I4 DECREASES Grand Total | | | 363 628.00 | |
IO DECREASES Total including other intangible assets | | | 38 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 352.00 | | | 29 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 539.00 | | | 192 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 688.00 | | | 22 688.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 851.00 | 13 376.00 | 5 132.00 | 173 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 847.00 | 2 022.00 | | 1 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 004.00 | 11 355.00 | 5 132.00 | 172 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 145.00 | | 13 145.00 | 13 145.00 |
7C Grand total | 13 145.00 | | 13 145.00 | 13 145.00 |
UJ - Exceptional | | | 13 145.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 055.00 | 21 055.00 | | 21 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 115.00 | 9 115.00 | | 9 115.00 |
UT Other financial assets | 4 809.00 | | | 4 809.00 |
VH Loans with a maturity of more than one year at origin | 13 260.00 | 13 260.00 | | 13 260.00 |
VK Loans repaid during the year | 12 928.00 | | | 12 928.00 |
VP Miscellaneous | 399 665.00 | | | 399 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 549.00 | 195 549.00 | | 195 549.00 |
VS Prepaid expenses | 6 112.00 | | | 6 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 586.00 | 405 777.00 | 4 809.00 | 410 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 980.00 | 238 980.00 | | 238 980.00 |
