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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 | 16 636.00 | 16 636.00 | | 16 636.00 |
AH Goodwill | 471 467.00 | | 471 467.00 | 471 467.00 |
AJ Other Intangible Assets | 38 254.00 | 21 611.00 | 16 643.00 | 38 254.00 |
AP Buildings | 682 155.00 | 171 722.00 | 510 433.00 | 682 155.00 |
AR Technical installations, industrial equipment and tools | 455 073.00 | 341 085.00 | 113 988.00 | 455 073.00 |
AT Other tangible assets | 400 534.00 | 162 208.00 | 238 326.00 | 400 534.00 |
BD Other fixed assets | 23 441.00 | | 23 441.00 | 23 441.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 2 088 102.00 | 713 262.00 | 1 374 840.00 | 2 088 102.00 |
BV Advances and down payments on orders | 4 710.00 | | 4 710.00 | 4 710.00 |
BX Customers and related accounts | 144 088.00 | | 144 088.00 | 144 088.00 |
BZ Other receivables | 7 989.00 | | 7 989.00 | 7 989.00 |
CD Marketable securities | 262 915.00 | | 262 915.00 | 262 915.00 |
CF Cash and cash equivalents | 755 025.00 | | 755 025.00 | 755 025.00 |
CH Prepaid expenses | 9 696.00 | | 9 696.00 | 9 696.00 |
CJ TOTAL (II) | 1 184 423.00 | | 1 184 423.00 | 1 184 423.00 |
CO Grand total (0 to V) | 3 272 525.00 | 713 262.00 | 2 559 263.00 | 3 272 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 420.00 | 8 420.00 | | 8 420.00 |
DB Share, merger, contribution premiums, etc. | 70 211.00 | 70 211.00 | | 70 211.00 |
DD Legal reserve (1) | 842.00 | 840.00 | | 842.00 |
DG Other reserves | 262 745.00 | 256 877.00 | | 262 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 150.00 | 395 870.00 | | 598 150.00 |
DL TOTAL (I) | 940 368.00 | 732 217.00 | | 940 368.00 |
DU Loans and Debts from Credit Institutions (3) | 528 635.00 | 584 667.00 | | 528 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 180.00 | 86.00 | | 3 180.00 |
DX Trade payables and related accounts | 146 310.00 | 137 064.00 | | 146 310.00 |
DY Tax and social security liabilities | 922 849.00 | 636 298.00 | | 922 849.00 |
EA Other liabilities | 17 921.00 | 14 665.00 | | 17 921.00 |
EC TOTAL (IV) | 1 618 895.00 | 1 372 781.00 | | 1 618 895.00 |
EE Grand total (I to V) | 2 559 263.00 | 2 104 998.00 | | 2 559 263.00 |
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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 | 5 328 702.00 | | 5 328 702.00 | 5 328 702.00 |
FJ Net sales | 5 328 702.00 | | 5 328 702.00 | 5 328 702.00 |
FO Operating subsidies | | | 8 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 668.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 5 364 461.00 | |
FW Other purchases and external expenses | | | 785 051.00 | |
FX Taxes, duties, and similar payments | | | 217 215.00 | |
FY Salaries and Wages | | | 2 813 419.00 | |
FZ Social Security Contributions | | | 505 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 713.00 | |
GE Other Expenses | | | 25 576.00 | |
GF Total Operating Expenses (II) | | | 4 497 988.00 | |
GG - OPERATING RESULT (I - II) | | | 866 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 985.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 4 994.00 | |
GR Interest and similar expenses | | | 14 655.00 | |
GU Total financial expenses (VI) | | | 14 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 307.00 | | |
HD Total exceptional income (VII) | | 11 307.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 307.00 | | |
HK Income tax | 258 661.00 | 169 747.00 | | 258 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 369 455.00 | 4 175 994.00 | | 5 369 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 771 305.00 | 3 780 123.00 | | 4 771 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 150.00 | 395 870.00 | | 598 150.00 |
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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 | 1 638 529.00 | | 449 573.00 | 1 638 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 983.00 | |
I4 DECREASES Grand Total | | | 2 088 102.00 | |
IO DECREASES Total including other intangible assets | | | 526 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 537 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 716.00 | | 23 641.00 | 502 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 829.00 | | 425 933.00 | 1 111 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 983.00 | | | 23 983.00 |
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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 | 569 062.00 | 144 200.00 | | 569 062.00 |
PE DEPRECIATION Total including other intangible assets | 31 249.00 | 6 998.00 | | 31 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 813.00 | 137 202.00 | | 537 813.00 |
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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 | 146 310.00 | 146 310.00 | | 146 310.00 |
8C Staff and Related Accounts | 770 104.00 | 770 104.00 | | 770 104.00 |
8D Social Security and Other Social Organizations | 88 027.00 | 88 027.00 | | 88 027.00 |
8E Income Taxes | 35 044.00 | 35 044.00 | | 35 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 921.00 | 17 921.00 | | 17 921.00 |
UT Other financial assets | 542.00 | | | 542.00 |
UX Other trade receivables | 143 252.00 | | | 143 252.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
UZ Social Security, other social security organizations | 948.00 | | | 948.00 |
VA Doubtful or disputed receivables | 836.00 | | | 836.00 |
VC Group and associates | 375.00 | | | 375.00 |
VH Loans with a maturity of more than one year at origin | 528 635.00 | 119 130.00 | 342 580.00 | 528 635.00 |
VI Group and Associates | 3 180.00 | 3 180.00 | | 3 180.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 124 620.00 | | | 124 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 674.00 | 29 674.00 | | 29 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 641.00 | | | 6 641.00 |
VS Prepaid expenses | 9 696.00 | | | 9 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 315.00 | 161 773.00 | 542.00 | 162 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 895.00 | 1 209 390.00 | 342 580.00 | 1 618 895.00 |
