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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 | 267 531.00 | 265 280.00 | 2 251.00 | 267 531.00 |
AH Goodwill | 6 312 485.00 | | 6 312 485.00 | 6 312 485.00 |
AJ Other Intangible Assets | 401 999.00 | 169 904.00 | 232 095.00 | 401 999.00 |
AP Buildings | 462 987.00 | 257 569.00 | 205 418.00 | 462 987.00 |
AR Technical installations, industrial equipment and tools | 339 658.00 | 276 205.00 | 63 453.00 | 339 658.00 |
AT Other tangible assets | 905 594.00 | 613 370.00 | 292 224.00 | 905 594.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 21 618.00 | | 21 618.00 | 21 618.00 |
BJ TOTAL (I) | 8 712 642.00 | 1 582 329.00 | 7 130 314.00 | 8 712 642.00 |
BL Raw materials, supplies | 234 029.00 | | 234 029.00 | 234 029.00 |
BX Customers and related accounts | 267 193.00 | 17 016.00 | 250 177.00 | 267 193.00 |
BZ Other receivables | 632 906.00 | | 632 906.00 | 632 906.00 |
CD Marketable securities | 183 841.00 | 3 918.00 | 179 923.00 | 183 841.00 |
CF Cash and cash equivalents | 1 097 988.00 | | 1 097 988.00 | 1 097 988.00 |
CH Prepaid expenses | 36 938.00 | | 36 938.00 | 36 938.00 |
CJ TOTAL (II) | 2 452 894.00 | 20 933.00 | 2 431 961.00 | 2 452 894.00 |
CO Grand total (0 to V) | 11 165 537.00 | 1 603 262.00 | 9 562 275.00 | 11 165 537.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 189 540.00 | 2 189 540.00 | | 2 189 540.00 |
DB Share, merger, contribution premiums, etc. | 2 532 947.00 | 2 532 947.00 | | 2 532 947.00 |
DD Legal reserve (1) | 230 721.00 | 230 721.00 | | 230 721.00 |
DG Other reserves | 1 250 037.00 | 756 264.00 | | 1 250 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 393.00 | 613 786.00 | | 504 393.00 |
DL TOTAL (I) | 6 707 638.00 | 6 323 258.00 | | 6 707 638.00 |
DP Provisions for Risks | 160 000.00 | 170 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 170 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 779 830.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 419 899.00 | 173 029.00 | | 1 419 899.00 |
DW Advances and down payments received on current orders | | 96 484.00 | | |
DX Trade payables and related accounts | 520 450.00 | 171 783.00 | | 520 450.00 |
DY Tax and social security liabilities | 667 293.00 | 601 880.00 | | 667 293.00 |
EA Other liabilities | 86 994.00 | 4 635.00 | | 86 994.00 |
EC TOTAL (IV) | 2 694 637.00 | 2 827 641.00 | | 2 694 637.00 |
EE Grand total (I to V) | 9 562 275.00 | 9 320 899.00 | | 9 562 275.00 |
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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 | 9 563 804.00 | | 9 563 804.00 | 9 563 804.00 |
FJ Net sales | 9 563 804.00 | | 9 563 804.00 | 9 563 804.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 904.00 | |
FQ Other income | | | 16 832.00 | |
FR Total operating income (I) | | | 9 687 940.00 | |
FU Purchases of raw materials and other supplies | | | 1 937 766.00 | |
FV Inventory change (raw materials and supplies) | | | -23 350.00 | |
FW Other purchases and external expenses | | | 1 640 382.00 | |
FX Taxes, duties, and similar payments | | | 422 281.00 | |
FY Salaries and Wages | | | 3 816 182.00 | |
FZ Social Security Contributions | | | 1 110 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 065.00 | |
GF Total Operating Expenses (II) | | | 9 125 133.00 | |
GG - OPERATING RESULT (I - II) | | | 562 807.00 | |
GL Other interest and similar income | | | 5 757.00 | |
GO Net income from sales of marketable securities | | | 976.00 | |
GP Total financial income (V) | | | 6 734.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 049.00 | |
GT Net expenses on sales of marketable securities | | | 3 624.00 | |
GU Total financial expenses (VI) | | | 56 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 851.00 | 57.00 | | 20 851.00 |
HF Exceptional expenses on capital transactions | | 255.00 | | |
HH Total exceptional expenses (VIII) | 20 851.00 | 312.00 | | 20 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 851.00 | -312.00 | | -20 851.00 |
HJ Employee participation in company results | | 46 559.00 | | |
HK Income tax | -12 376.00 | 258 794.00 | | -12 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 694 673.00 | 8 139 861.00 | | 9 694 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 190 280.00 | 7 526 075.00 | | 9 190 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 393.00 | 613 786.00 | | 504 393.00 |
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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 | 8 694 025.00 | | 31 338.00 | 8 694 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 542.00 | 22 388.00 | |
I4 DECREASES Grand Total | | 12 720.00 | 8 712 642.00 | |
IO DECREASES Total including other intangible assets | | | 6 982 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 178.00 | 1 708 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 979 627.00 | | 2 388.00 | 6 979 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 468.00 | | 28 950.00 | 1 688 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 930.00 | | | 25 930.00 |
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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 | 1 400 714.00 | 190 793.00 | 9 178.00 | 1 400 714.00 |
PE DEPRECIATION Total including other intangible assets | 401 421.00 | 33 763.00 | | 401 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 293.00 | 157 029.00 | 9 178.00 | 999 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 419 899.00 | 1 419 899.00 | | 1 419 899.00 |
8B Suppliers and Related Accounts | 520 450.00 | 520 450.00 | | 520 450.00 |
8C Staff and Related Accounts | 309 503.00 | 309 503.00 | | 309 503.00 |
8D Social Security and Other Social Organizations | 275 797.00 | 275 797.00 | | 275 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 994.00 | 86 994.00 | | 86 994.00 |
UT Other financial assets | 21 618.00 | | | 21 618.00 |
UX Other trade receivables | 250 177.00 | | | 250 177.00 |
UZ Social Security, other social security organizations | 28 528.00 | | | 28 528.00 |
VA Doubtful or disputed receivables | 17 016.00 | | | 17 016.00 |
VJ Loans taken out during the year | 1 419 899.00 | | | 1 419 899.00 |
VK Loans repaid during the year | 1 779 830.00 | | | 1 779 830.00 |
VM Income taxes | 420 715.00 | | | 420 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 993.00 | 81 993.00 | | 81 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 663.00 | | | 183 663.00 |
VS Prepaid expenses | 36 938.00 | | | 36 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 654.00 | 937 036.00 | 21 618.00 | 958 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 637.00 | 2 694 637.00 | | 2 694 637.00 |
