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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 | 14 184.00 | 14 184.00 | | 14 184.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 216 454.00 | 168 600.00 | 47 853.00 | 216 454.00 |
AP Buildings | 371 915.00 | 371 042.00 | 873.00 | 371 915.00 |
AR Technical installations, industrial equipment and tools | 27 040.00 | 24 742.00 | 2 297.00 | 27 040.00 |
AT Other tangible assets | 274 361.00 | 214 389.00 | 59 972.00 | 274 361.00 |
BD Other fixed assets | 2 404.00 | | 2 404.00 | 2 404.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 963 928.00 | 792 959.00 | 170 968.00 | 963 928.00 |
BL Raw materials, supplies | 136 478.00 | | 136 478.00 | 136 478.00 |
BP Services in progress | 49 400.00 | | 49 400.00 | 49 400.00 |
BV Advances and down payments on orders | 7 080.00 | | 7 080.00 | 7 080.00 |
BX Customers and related accounts | 1 024 695.00 | 4 842.00 | 1 019 852.00 | 1 024 695.00 |
BZ Other receivables | 43 050.00 | | 43 050.00 | 43 050.00 |
CD Marketable securities | 276 236.00 | | 276 236.00 | 276 236.00 |
CF Cash and cash equivalents | 478 119.00 | | 478 119.00 | 478 119.00 |
CH Prepaid expenses | 22 876.00 | | 22 876.00 | 22 876.00 |
CJ TOTAL (II) | 2 037 936.00 | 4 842.00 | 2 033 093.00 | 2 037 936.00 |
CO Grand total (0 to V) | 3 001 864.00 | 797 802.00 | 2 204 062.00 | 3 001 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DB Share, merger, contribution premiums, etc. | 2 809.00 | | | 2 809.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 468 112.00 | | | 468 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 728.00 | | | 274 728.00 |
DL TOTAL (I) | 753 651.00 | | | 753 651.00 |
DU Loans and Debts from Credit Institutions (3) | 369 373.00 | | | 369 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 770.00 | | | 120 770.00 |
DW Advances and down payments received on current orders | 939.00 | | | 939.00 |
DX Trade payables and related accounts | 390 775.00 | | | 390 775.00 |
DY Tax and social security liabilities | 554 270.00 | | | 554 270.00 |
EA Other liabilities | 13 881.00 | | | 13 881.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 1 450 411.00 | | | 1 450 411.00 |
EE Grand total (I to V) | 2 204 062.00 | | | 2 204 062.00 |
EG Accrued income and payables due within one year | 1 180 059.00 | | | 1 180 059.00 |
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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 | 3 740 131.00 | | 3 740 131.00 | 3 740 131.00 |
FJ Net sales | 3 740 131.00 | | 3 740 131.00 | 3 740 131.00 |
FM Inventory production | | | 31 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 342.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 803 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 494 867.00 | |
FV Inventory change (raw materials and supplies) | | | 15 727.00 | |
FW Other purchases and external expenses | | | 377 482.00 | |
FX Taxes, duties, and similar payments | | | 34 891.00 | |
FY Salaries and Wages | | | 1 076 083.00 | |
FZ Social Security Contributions | | | 392 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 176.00 | |
GE Other Expenses | | | 12 551.00 | |
GF Total Operating Expenses (II) | | | 3 461 098.00 | |
GG - OPERATING RESULT (I - II) | | | 342 323.00 | |
GL Other interest and similar income | | | 19 624.00 | |
GP Total financial income (V) | | | 19 624.00 | |
GR Interest and similar expenses | | | 13 093.00 | |
GU Total financial expenses (VI) | | | 13 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 978.00 | | | 21 978.00 |
HA Exceptional income from management transactions | 13 198.00 | | | 13 198.00 |
HB Exceptional income from capital transactions | 5 826.00 | | | 5 826.00 |
HD Total exceptional income (VII) | 19 024.00 | | | 19 024.00 |
HE Exceptional expenses on management operations | 1 571.00 | | | 1 571.00 |
HH Total exceptional expenses (VIII) | 1 571.00 | | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 452.00 | | | 17 452.00 |
HK Income tax | 91 578.00 | | | 91 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 842 069.00 | | | 3 842 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 567 340.00 | | | 3 567 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 728.00 | | | 274 728.00 |
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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 | 953 576.00 | | | 953 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 615.00 | |
I4 DECREASES Grand Total | | | 963 928.00 | |
IO DECREASES Total including other intangible assets | | | 230 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 339.00 | | | 231 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 265.00 | | | 662 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 615.00 | | | 6 615.00 |
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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 | 752 690.00 | 56 261.00 | 15 991.00 | 752 690.00 |
PE DEPRECIATION Total including other intangible assets | 170 350.00 | 13 135.00 | 700.00 | 170 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 339.00 | 43 126.00 | 15 291.00 | 582 339.00 |
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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 | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 390 776.00 | 390 776.00 | | 390 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 455.00 | 134 455.00 | | 134 455.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UP Loans | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 1 024 696.00 | | | 1 024 696.00 |
VH Loans with a maturity of more than one year at origin | 369 373.00 | 99 962.00 | 241 739.00 | 369 373.00 |
VJ Loans taken out during the year | 19 880.00 | | | 19 880.00 |
VK Loans repaid during the year | 96 690.00 | | | 96 690.00 |
VP Miscellaneous | 43 050.00 | | | 43 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 554 271.00 | 554 271.00 | | 554 271.00 |
VS Prepaid expenses | 22 876.00 | | | 22 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 832.00 | 1 090 622.00 | 4 210.00 | 1 094 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 471.00 | 1 180 060.00 | 241 739.00 | 1 449 471.00 |
