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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 | 2 747.00 | 2 704.00 | 43.00 | 2 747.00 |
AH Goodwill | 302 862.00 | | 302 862.00 | 302 862.00 |
AT Other tangible assets | 300 833.00 | 155 770.00 | 145 063.00 | 300 833.00 |
BH Other financial assets | 19 397.00 | | 19 397.00 | 19 397.00 |
BJ TOTAL (I) | 625 841.00 | 158 475.00 | 467 366.00 | 625 841.00 |
BV Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 585 685.00 | 1 033.00 | 584 652.00 | 585 685.00 |
BZ Other receivables | 218 864.00 | | 218 864.00 | 218 864.00 |
CF Cash and cash equivalents | 359 483.00 | | 359 483.00 | 359 483.00 |
CH Prepaid expenses | 40 277.00 | | 40 277.00 | 40 277.00 |
CJ TOTAL (II) | 1 204 915.00 | 1 033.00 | 1 203 882.00 | 1 204 915.00 |
CO Grand total (0 to V) | 1 830 756.00 | 159 508.00 | 1 671 248.00 | 1 830 756.00 |
CR Shares due in more than one year | 1 239.00 | | | 1 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 360.00 | | | 144 360.00 |
DB Share, merger, contribution premiums, etc. | 86 763.00 | | | 86 763.00 |
DD Legal reserve (1) | 15 513.00 | | | 15 513.00 |
DG Other reserves | 843 917.00 | | | 843 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 392.00 | | | 13 392.00 |
DL TOTAL (I) | 1 103 946.00 | | | 1 103 946.00 |
DU Loans and Debts from Credit Institutions (3) | 39 842.00 | | | 39 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DW Advances and down payments received on current orders | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 115 465.00 | | | 115 465.00 |
DY Tax and social security liabilities | 277 865.00 | | | 277 865.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EB Prepaid income (2) | 133 610.00 | | | 133 610.00 |
EC TOTAL (IV) | 567 301.00 | | | 567 301.00 |
EE Grand total (I to V) | 1 671 248.00 | | | 1 671 248.00 |
EG Accrued income and payables due within one year | 556 015.00 | | | 556 015.00 |
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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 | 1 200 734.00 | 333 670.00 | 1 534 404.00 | 1 200 734.00 |
FJ Net sales | 1 200 734.00 | 333 670.00 | 1 534 404.00 | 1 200 734.00 |
FO Operating subsidies | | | 148 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 709.00 | |
FQ Other income | | | 1 801.00 | |
FR Total operating income (I) | | | 1 713 598.00 | |
FW Other purchases and external expenses | | | 615 316.00 | |
FX Taxes, duties, and similar payments | | | 23 625.00 | |
FY Salaries and Wages | | | 715 865.00 | |
FZ Social Security Contributions | | | 267 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 028.00 | |
GE Other Expenses | | | 21 244.00 | |
GF Total Operating Expenses (II) | | | 1 706 939.00 | |
GG - OPERATING RESULT (I - II) | | | 6 659.00 | |
GL Other interest and similar income | | | 2 794.00 | |
GP Total financial income (V) | | | 2 794.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 709.00 | | | 28 709.00 |
A4 Equity method investments | 15 693.00 | | | 15 693.00 |
HA Exceptional income from management transactions | 6 048.00 | | | 6 048.00 |
HD Total exceptional income (VII) | 6 048.00 | | | 6 048.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 845.00 | | | 5 845.00 |
HJ Employee participation in company results | 931.00 | | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 440.00 | | | 1 722 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 047.00 | | | 1 709 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 392.00 | | | 13 392.00 |
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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 | 627 647.00 | | | 627 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 398.00 | |
I4 DECREASES Grand Total | | | 625 842.00 | |
IO DECREASES Total including other intangible assets | | | 2 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 481.00 | | | 27 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 980.00 | | | 319 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 357.00 | | | 19 357.00 |
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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 | 172 665.00 | 63 028.00 | 77 219.00 | 172 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 681.00 | 24.00 | | 2 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 985.00 | 63 004.00 | 77 219.00 | 169 985.00 |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 115 465.00 | 115 465.00 | | 115 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
8L Deferred income | 133 610.00 | 133 610.00 | | 133 610.00 |
UT Other financial assets | 19 398.00 | | | 19 398.00 |
UX Other trade receivables | 585 686.00 | | | 585 686.00 |
VH Loans with a maturity of more than one year at origin | 39 843.00 | 28 686.00 | 11 156.00 | 39 843.00 |
VK Loans repaid during the year | 67 076.00 | | | 67 076.00 |
VP Miscellaneous | 218 864.00 | | | 218 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 865.00 | 277 865.00 | | 277 865.00 |
VS Prepaid expenses | 40 278.00 | | | 40 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 226.00 | 843 588.00 | 20 637.00 | 864 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 172.00 | 556 016.00 | 11 156.00 | 567 172.00 |
