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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 | 120 164.00 | 77 382.00 | 42 781.00 | 120 164.00 |
AH Goodwill | 86 200.00 | | 86 200.00 | 86 200.00 |
AP Buildings | 19 050.00 | 9 326.00 | 9 724.00 | 19 050.00 |
AT Other tangible assets | 991 666.00 | 387 176.00 | 604 489.00 | 991 666.00 |
AV Fixed assets in progress | 94 693.00 | | 94 693.00 | 94 693.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 205 251.00 | | 205 251.00 | 205 251.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 29 665.00 | | 29 665.00 | 29 665.00 |
BJ TOTAL (I) | 1 961 066.00 | 473 884.00 | 1 487 182.00 | 1 961 066.00 |
BN Goods in progress | 1 672 566.00 | | 1 672 566.00 | 1 672 566.00 |
BV Advances and down payments on orders | 15 208.00 | | 15 208.00 | 15 208.00 |
BX Customers and related accounts | 1 222 991.00 | | 1 222 991.00 | 1 222 991.00 |
BZ Other receivables | 258 939.00 | | 258 939.00 | 258 939.00 |
CF Cash and cash equivalents | 158 996.00 | | 158 996.00 | 158 996.00 |
CH Prepaid expenses | 90 256.00 | | 90 256.00 | 90 256.00 |
CJ TOTAL (II) | 3 418 956.00 | | 3 418 956.00 | 3 418 956.00 |
CO Grand total (0 to V) | 5 380 022.00 | 473 884.00 | 4 906 138.00 | 5 380 022.00 |
CU Other investments | 414 363.00 | | 414 363.00 | 414 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 112.00 | 38 479.00 | | 40 112.00 |
DB Share, merger, contribution premiums, etc. | 992 267.00 | 659 537.00 | | 992 267.00 |
DD Legal reserve (1) | 3 848.00 | 3 848.00 | | 3 848.00 |
DG Other reserves | 651 993.00 | 321 722.00 | | 651 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 297.00 | 784 094.00 | | 511 297.00 |
DL TOTAL (I) | 2 199 517.00 | 1 807 680.00 | | 2 199 517.00 |
DU Loans and Debts from Credit Institutions (3) | 535 651.00 | 535 764.00 | | 535 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 191.00 | 134 960.00 | | 243 191.00 |
DW Advances and down payments received on current orders | 2 988.00 | | | 2 988.00 |
DX Trade payables and related accounts | 810 147.00 | 656 846.00 | | 810 147.00 |
DY Tax and social security liabilities | 1 065 414.00 | 1 020 878.00 | | 1 065 414.00 |
EA Other liabilities | 49 229.00 | 36 222.00 | | 49 229.00 |
EB Prepaid income (2) | | 6 292.00 | | |
EC TOTAL (IV) | 2 706 621.00 | 2 390 962.00 | | 2 706 621.00 |
EE Grand total (I to V) | 4 906 138.00 | 4 198 642.00 | | 4 906 138.00 |
EG Accrued income and payables due within one year | 274 762.00 | 2 064 156.00 | | 274 762.00 |
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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 | | | 8 371 466.00 | |
FJ Net sales | | | 8 371 466.00 | |
FM Inventory production | | | 377 950.00 | |
FO Operating subsidies | | | 4 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 659.00 | |
FQ Other income | | | 25 646.00 | |
FR Total operating income (I) | | | 8 790 102.00 | |
FW Other purchases and external expenses | | | 3 295 763.00 | |
FX Taxes, duties, and similar payments | | | 377 318.00 | |
FY Salaries and Wages | | | 3 380 817.00 | |
FZ Social Security Contributions | | | 848 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 560.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 8 122 456.00 | |
GG - OPERATING RESULT (I - II) | | | 667 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 849.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 40 854.00 | |
GR Interest and similar expenses | | | 7 650.00 | |
GU Total financial expenses (VI) | | | 7 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 292.00 | 2 896.00 | | 6 292.00 |
HB Exceptional income from capital transactions | 65 346.00 | 33 601.00 | | 65 346.00 |
HD Total exceptional income (VII) | 71 638.00 | 36 497.00 | | 71 638.00 |
HE Exceptional expenses on management operations | 1 150.00 | 7 187.00 | | 1 150.00 |
HF Exceptional expenses on capital transactions | 41 479.00 | 27 214.00 | | 41 479.00 |
HG Exceptional depreciation and provisions | 13 525.00 | 399.00 | | 13 525.00 |
HH Total exceptional expenses (VIII) | 56 155.00 | 34 800.00 | | 56 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 483.00 | 1 697.00 | | 15 483.00 |
HK Income tax | 205 037.00 | 379 896.00 | | 205 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 902 594.00 | 7 387 933.00 | | 8 902 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 391 297.00 | 6 603 840.00 | | 8 391 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 297.00 | 784 094.00 | | 511 297.00 |
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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 | 1 244 403.00 | | | 1 244 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 294.00 | |
I4 DECREASES Grand Total | | | 1 961 066.00 | |
IO DECREASES Total including other intangible assets | | | 206 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 952.00 | | | 188 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 100.00 | | | 950 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 351.00 | | | 105 351.00 |
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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 | 398 429.00 | 232 086.00 | 156 627.00 | 398 429.00 |
PE DEPRECIATION Total including other intangible assets | 63 534.00 | 15 470.00 | 1 622.00 | 63 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 895.00 | 216 615.00 | 155 005.00 | 334 895.00 |
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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 | 100 360.00 | 100 360.00 | | 100 360.00 |
8B Suppliers and Related Accounts | 810 147.00 | 810 147.00 | | 810 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 836.00 | 484 836.00 | | 484 836.00 |
UL Receivables related to investments | 205 251.00 | | 205 251.00 | 205 251.00 |
UT Other financial assets | 29 665.00 | | 29 665.00 | 29 665.00 |
UX Other trade receivables | 1 222 991.00 | 1 222 991.00 | | 1 222 991.00 |
VH Loans with a maturity of more than one year at origin | 535 651.00 | 260 889.00 | 274 762.00 | 535 651.00 |
VJ Loans taken out during the year | 352 350.00 | | | 352 350.00 |
VK Loans repaid during the year | 252 463.00 | | | 252 463.00 |
VP Miscellaneous | 258 939.00 | 258 939.00 | | 258 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 772 639.00 | 772 639.00 | | 772 639.00 |
VS Prepaid expenses | 90 256.00 | 90 256.00 | | 90 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 102.00 | 1 572 186.00 | 234 916.00 | 1 807 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 703 633.00 | 2 428 871.00 | 274 762.00 | 2 703 633.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
