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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 | 46 954.00 | 43 574.00 | 3 380.00 | 46 954.00 |
AJ Other Intangible Assets | 396 369.00 | | 396 369.00 | 396 369.00 |
AR Technical installations, industrial equipment and tools | 193 576.00 | 182 415.00 | 11 162.00 | 193 576.00 |
AT Other tangible assets | 178 002.00 | 139 348.00 | 38 654.00 | 178 002.00 |
BD Other fixed assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BH Other financial assets | 25 444.00 | | 25 444.00 | 25 444.00 |
BJ TOTAL (I) | 871 061.00 | 365 337.00 | 505 725.00 | 871 061.00 |
BV Advances and down payments on orders | 3 370.00 | | 3 370.00 | 3 370.00 |
BX Customers and related accounts | 251 701.00 | 8 822.00 | 242 879.00 | 251 701.00 |
BZ Other receivables | 125 899.00 | | 125 899.00 | 125 899.00 |
CF Cash and cash equivalents | 673 177.00 | | 673 177.00 | 673 177.00 |
CH Prepaid expenses | 78 547.00 | | 78 547.00 | 78 547.00 |
CJ TOTAL (II) | 1 132 695.00 | 8 822.00 | 1 123 873.00 | 1 132 695.00 |
CO Grand total (0 to V) | 2 003 756.00 | 374 159.00 | 1 629 597.00 | 2 003 756.00 |
CP Shares due in less than one year | 25 444.00 | | | 25 444.00 |
CR Shares due in more than one year | 33 885.00 | | | 33 885.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 376.00 | 173 376.00 | | 173 376.00 |
DB Share, merger, contribution premiums, etc. | 130 135.00 | 130 135.00 | | 130 135.00 |
DD Legal reserve (1) | 14 087.00 | 12 040.00 | | 14 087.00 |
DG Other reserves | 379 793.00 | 340 888.00 | | 379 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 101.00 | 40 951.00 | | 53 101.00 |
DL TOTAL (I) | 750 491.00 | 697 391.00 | | 750 491.00 |
DU Loans and Debts from Credit Institutions (3) | 95 638.00 | 136 423.00 | | 95 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 030.00 | 308 030.00 | | 448 030.00 |
DX Trade payables and related accounts | 113 861.00 | 113 817.00 | | 113 861.00 |
DY Tax and social security liabilities | 221 173.00 | 167 324.00 | | 221 173.00 |
EA Other liabilities | 404.00 | | | 404.00 |
EC TOTAL (IV) | 879 106.00 | 725 593.00 | | 879 106.00 |
EE Grand total (I to V) | 1 629 597.00 | 1 422 984.00 | | 1 629 597.00 |
EG Accrued income and payables due within one year | 820 265.00 | 630 006.00 | | 820 265.00 |
EI Including equity loans | 448 030.00 | | | 448 030.00 |
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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 | 3 746 124.00 | | 3 746 124.00 | 3 746 124.00 |
FJ Net sales | 3 746 124.00 | | 3 746 124.00 | 3 746 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 690.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 750 825.00 | |
FU Purchases of raw materials and other supplies | | | 447 331.00 | |
FW Other purchases and external expenses | | | 697 878.00 | |
FX Taxes, duties, and similar payments | | | 211 649.00 | |
FY Salaries and Wages | | | 1 892 043.00 | |
FZ Social Security Contributions | | | 383 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 822.00 | |
GE Other Expenses | | | 8 980.00 | |
GF Total Operating Expenses (II) | | | 3 679 260.00 | |
GG - OPERATING RESULT (I - II) | | | 71 565.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | 149.00 | | 78.00 |
HG Exceptional depreciation and provisions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 463.00 | 149.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | -149.00 | | -463.00 |
HK Income tax | 16 102.00 | 18 439.00 | | 16 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750 825.00 | 3 668 135.00 | | 3 750 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697 724.00 | 3 627 184.00 | | 3 697 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 101.00 | 40 951.00 | | 53 101.00 |
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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 | 879 630.00 | | 2 849.00 | 879 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 159.00 | |
I4 DECREASES Grand Total | | 11 417.00 | 871 061.00 | |
IO DECREASES Total including other intangible assets | | | 443 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 417.00 | 371 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 184.00 | | 1 140.00 | 442 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 287.00 | | 1 709.00 | 381 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 159.00 | | | 56 159.00 |
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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 | 347 308.00 | 29 446.00 | 11 417.00 | 347 308.00 |
PE DEPRECIATION Total including other intangible assets | 38 980.00 | 4 594.00 | | 38 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 329.00 | 24 852.00 | 11 417.00 | 308 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 690.00 | 8 822.00 | 4 690.00 | 4 690.00 |
7B Total provisions for depreciation | 4 690.00 | 8 822.00 | 4 690.00 | 4 690.00 |
7C Grand total | 4 690.00 | 8 822.00 | 4 690.00 | 4 690.00 |
UE of which provisions and reversals: - Operating | | 8 822.00 | 4 690.00 | |
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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 | 113 861.00 | 113 861.00 | | 113 861.00 |
8C Staff and Related Accounts | 50 627.00 | 50 627.00 | | 50 627.00 |
8D Social Security and Other Social Organizations | 156 426.00 | 156 426.00 | | 156 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UT Other financial assets | 25 444.00 | 25 444.00 | | 25 444.00 |
UX Other trade receivables | 242 879.00 | | | 242 879.00 |
VA Doubtful or disputed receivables | 8 822.00 | | | 8 822.00 |
VH Loans with a maturity of more than one year at origin | 95 638.00 | 36 798.00 | 58 841.00 | 95 638.00 |
VI Group and Associates | 448 030.00 | 448 030.00 | | 448 030.00 |
VK Loans repaid during the year | 40 757.00 | | | 40 757.00 |
VM Income taxes | 38 404.00 | | | 38 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 119.00 | 14 119.00 | | 14 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 495.00 | | | 87 495.00 |
VS Prepaid expenses | 78 547.00 | | | 78 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 591.00 | 481 591.00 | | 481 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 106.00 | 820 265.00 | 58 841.00 | 879 106.00 |
