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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 | 114 643.00 | 111 337.00 | 3 306.00 | 114 643.00 |
AH Goodwill | 5 601 117.00 | | 5 601 117.00 | 5 601 117.00 |
AR Technical installations, industrial equipment and tools | 394 927.00 | 296 335.00 | 98 591.00 | 394 927.00 |
AT Other tangible assets | 2 285 332.00 | 1 392 996.00 | 892 337.00 | 2 285 332.00 |
BH Other financial assets | 49 209.00 | | 49 209.00 | 49 209.00 |
BJ TOTAL (I) | 8 445 780.00 | 1 800 668.00 | 6 645 113.00 | 8 445 780.00 |
BL Raw materials, supplies | 170 942.00 | | 170 942.00 | 170 942.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 210 632.00 | 4 358.00 | 206 274.00 | 210 632.00 |
BZ Other receivables | 128 709.00 | | 128 709.00 | 128 709.00 |
CD Marketable securities | 685 466.00 | | 685 466.00 | 685 466.00 |
CF Cash and cash equivalents | 86 181.00 | | 86 181.00 | 86 181.00 |
CH Prepaid expenses | 33 988.00 | | 33 988.00 | 33 988.00 |
CJ TOTAL (II) | 1 318 418.00 | 4 358.00 | 1 314 060.00 | 1 318 418.00 |
CO Grand total (0 to V) | 9 764 198.00 | 1 805 025.00 | 7 959 173.00 | 9 764 198.00 |
CU Other investments | 552.00 | | 552.00 | 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 687.00 | 1 443 687.00 | | 1 443 687.00 |
DB Share, merger, contribution premiums, etc. | 2 742 250.00 | 2 742 250.00 | | 2 742 250.00 |
DD Legal reserve (1) | 164 700.00 | 164 700.00 | | 164 700.00 |
DH Retained earnings | 1 572 874.00 | 1 466 058.00 | | 1 572 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 960.00 | 634 815.00 | | 586 960.00 |
DL TOTAL (I) | 6 510 470.00 | 6 451 510.00 | | 6 510 470.00 |
DP Provisions for Risks | 18 500.00 | | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 465 559.00 | 805 283.00 | | 465 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 139.00 | 142 729.00 | | 162 139.00 |
DX Trade payables and related accounts | 366 349.00 | 336 838.00 | | 366 349.00 |
DY Tax and social security liabilities | 373 829.00 | 452 968.00 | | 373 829.00 |
EA Other liabilities | 62 327.00 | 47 006.00 | | 62 327.00 |
EC TOTAL (IV) | 1 430 202.00 | 1 784 824.00 | | 1 430 202.00 |
EE Grand total (I to V) | 7 959 173.00 | 8 236 334.00 | | 7 959 173.00 |
EG Accrued income and payables due within one year | 1 256 317.00 | 1 319 534.00 | | 1 256 317.00 |
EI Including equity loans | 162 139.00 | | | 162 139.00 |
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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 | 7 193 307.00 | | 7 193 307.00 | 7 193 307.00 |
FJ Net sales | 7 193 307.00 | | 7 193 307.00 | 7 193 307.00 |
FO Operating subsidies | | | 1 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 878.00 | |
FQ Other income | | | 4 073.00 | |
FR Total operating income (I) | | | 7 210 297.00 | |
FU Purchases of raw materials and other supplies | | | 1 142 330.00 | |
FV Inventory change (raw materials and supplies) | | | -23 134.00 | |
FW Other purchases and external expenses | | | 1 437 904.00 | |
FX Taxes, duties, and similar payments | | | 230 214.00 | |
FY Salaries and Wages | | | 2 658 290.00 | |
FZ Social Security Contributions | | | 584 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 143.00 | |
GB Operating Expenses - Provisions | | | 18 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 358.00 | |
GE Other Expenses | | | 11 635.00 | |
GF Total Operating Expenses (II) | | | 6 369 014.00 | |
GG - OPERATING RESULT (I - II) | | | 841 282.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 12 209.00 | |
GU Total financial expenses (VI) | | | 12 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 267.00 | 290.00 | | 267.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 667.00 | 290.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -290.00 | | -267.00 |
HK Income tax | 242 896.00 | 270 215.00 | | 242 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 211 746.00 | 7 128 745.00 | | 7 211 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 624 786.00 | 6 493 930.00 | | 6 624 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 960.00 | 634 815.00 | | 586 960.00 |
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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 | 8 562 657.00 | | 44 421.00 | 8 562 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 329.00 | 49 762.00 | |
I4 DECREASES Grand Total | | 161 298.00 | 8 445 780.00 | |
IO DECREASES Total including other intangible assets | | 791.00 | 5 715 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 178.00 | 2 680 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 714 367.00 | | 2 184.00 | 5 714 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 796 041.00 | | 41 395.00 | 2 796 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 249.00 | | 842.00 | 52 249.00 |
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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 | 1 654 494.00 | 304 143.00 | 157 969.00 | 1 654 494.00 |
PE DEPRECIATION Total including other intangible assets | 110 017.00 | 2 111.00 | 791.00 | 110 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 477.00 | 302 031.00 | 157 178.00 | 1 544 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 18 500.00 | | |
5Z Total provisions for risks and expenses | | 18 500.00 | | |
6T Receivables | 2 403.00 | 4 358.00 | 2 403.00 | 2 403.00 |
7B Total provisions for depreciation | 2 403.00 | 4 358.00 | 2 403.00 | 2 403.00 |
7C Grand total | 2 403.00 | 22 858.00 | 2 403.00 | 2 403.00 |
UE of which provisions and reversals: - Operating | | 22 858.00 | 2 403.00 | |
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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8B Suppliers and Related Accounts | 366 349.00 | 366 349.00 | | 366 349.00 |
8C Staff and Related Accounts | 156 119.00 | 156 119.00 | | 156 119.00 |
8D Social Security and Other Social Organizations | 173 691.00 | 173 691.00 | | 173 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 327.00 | 62 327.00 | | 62 327.00 |
UT Other financial assets | 49 209.00 | | | 49 209.00 |
UX Other trade receivables | 210 632.00 | | | 210 632.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 6 130.00 | | | 6 130.00 |
VC Group and associates | 10 274.00 | | | 10 274.00 |
VH Loans with a maturity of more than one year at origin | 465 559.00 | 291 674.00 | 173 885.00 | 465 559.00 |
VI Group and Associates | 160 264.00 | 160 264.00 | | 160 264.00 |
VK Loans repaid during the year | 339 664.00 | | | 339 664.00 |
VM Income taxes | 106 580.00 | | | 106 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 019.00 | 44 019.00 | | 44 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 125.00 | | | 5 125.00 |
VS Prepaid expenses | 33 988.00 | | | 33 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 538.00 | 373 328.00 | 49 209.00 | 422 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 202.00 | 1 256 317.00 | 173 885.00 | 1 430 202.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
