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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 | 3 751.00 | 3 254.00 | 497.00 | 3 751.00 |
AH Goodwill | 392 404.00 | | 392 404.00 | 392 404.00 |
AR Technical installations, industrial equipment and tools | 160 906.00 | 98 481.00 | 62 425.00 | 160 906.00 |
AT Other tangible assets | 76 214.00 | 51 951.00 | 24 263.00 | 76 214.00 |
BH Other financial assets | 4 739.00 | | 4 739.00 | 4 739.00 |
BJ TOTAL (I) | 1 034 578.00 | 153 686.00 | 880 892.00 | 1 034 578.00 |
BN Goods in progress | 3 259.00 | | 3 259.00 | 3 259.00 |
BX Customers and related accounts | 110 382.00 | | 110 382.00 | 110 382.00 |
BZ Other receivables | 75 419.00 | 6 687.00 | 68 732.00 | 75 419.00 |
CD Marketable securities | 16 309.00 | 118.00 | 16 191.00 | 16 309.00 |
CF Cash and cash equivalents | 605 133.00 | | 605 133.00 | 605 133.00 |
CH Prepaid expenses | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 816 148.00 | 6 805.00 | 809 344.00 | 816 148.00 |
CO Grand total (0 to V) | 1 850 727.00 | 160 490.00 | 1 690 236.00 | 1 850 727.00 |
CS Evaluated investments - equity method | 396 565.00 | | 396 565.00 | 396 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 835 887.00 | 785 558.00 | | 835 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 928.00 | 234 329.00 | | 175 928.00 |
DL TOTAL (I) | 1 037 115.00 | 1 045 187.00 | | 1 037 115.00 |
DU Loans and Debts from Credit Institutions (3) | 18 596.00 | 30 055.00 | | 18 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 585.00 | 385 087.00 | | 508 585.00 |
DW Advances and down payments received on current orders | 17 984.00 | 26 418.00 | | 17 984.00 |
DY Tax and social security liabilities | 107 956.00 | 227 071.00 | | 107 956.00 |
EA Other liabilities | | 5 138.00 | | |
EC TOTAL (IV) | 653 121.00 | 673 769.00 | | 653 121.00 |
EE Grand total (I to V) | 1 690 236.00 | 1 718 956.00 | | 1 690 236.00 |
EG Accrued income and payables due within one year | 646 310.00 | 655 342.00 | | 646 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 408 318.00 | |
FJ Net sales | | | 2 408 318.00 | |
FM Inventory production | | | -4 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 757.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 471 931.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 446 820.00 | |
FX Taxes, duties, and similar payments | | | 176 653.00 | |
FY Salaries and Wages | | | 1 287 373.00 | |
FZ Social Security Contributions | | | 301 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 175.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 237 982.00 | |
GG - OPERATING RESULT (I - II) | | | 233 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 118.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 268.00 | 821.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 821.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -821.00 | | -268.00 |
HK Income tax | 57 479.00 | 98 243.00 | | 57 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 931.00 | 2 415 155.00 | | 2 471 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 002.00 | 2 180 826.00 | | 2 296 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 928.00 | 234 329.00 | | 175 928.00 |
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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 | 1 141 384.00 | | 13 242.00 | 1 141 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 304.00 | |
I4 DECREASES Grand Total | | 120 047.00 | 1 034 578.00 | |
IO DECREASES Total including other intangible assets | | | 396 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 047.00 | 237 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 154.00 | | | 396 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 925.00 | | 13 242.00 | 343 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 304.00 | | | 401 304.00 |
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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 | 248 596.00 | 25 137.00 | 120 047.00 | 248 596.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | 459.00 | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 801.00 | 24 679.00 | 120 047.00 | 245 801.00 |
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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 | 17 984.00 | 17 984.00 | | 17 984.00 |
8C Staff and Related Accounts | 15 587.00 | 15 587.00 | | 15 587.00 |
8D Social Security and Other Social Organizations | 86 678.00 | 86 678.00 | | 86 678.00 |
UT Other financial assets | 4 739.00 | | 4 739.00 | 4 739.00 |
UX Other trade receivables | 122 819.00 | 122 819.00 | | 122 819.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 18 596.00 | 11 786.00 | 6 810.00 | 18 596.00 |
VI Group and Associates | 508 585.00 | 508 585.00 | | 508 585.00 |
VK Loans repaid during the year | 11 544.00 | | | 11 544.00 |
VM Income taxes | 50 390.00 | 50 390.00 | | 50 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 691.00 | 5 691.00 | | 5 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 575.00 | 12 575.00 | | 12 575.00 |
VS Prepaid expenses | 5 647.00 | 5 647.00 | | 5 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 187.00 | 191 448.00 | 4 739.00 | 196 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 121.00 | 646 310.00 | 6 810.00 | 653 121.00 |
