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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 | 14 184.00 | 14 184.00 | | 14 184.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 216 454.00 | 181 333.00 | 35 120.00 | 216 454.00 |
AP Buildings | 371 915.00 | 371 424.00 | 491.00 | 371 915.00 |
AR Technical installations, industrial equipment and tools | 26 772.00 | 14 295.00 | 12 477.00 | 26 772.00 |
AT Other tangible assets | 291 736.00 | 243 633.00 | 48 102.00 | 291 736.00 |
BD Other fixed assets | 2 404.00 | | 2 404.00 | 2 404.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 981 056.00 | 824 871.00 | 156 184.00 | 981 056.00 |
BL Raw materials, supplies | 118 643.00 | | 118 643.00 | 118 643.00 |
BP Services in progress | 75 269.00 | | 75 269.00 | 75 269.00 |
BV Advances and down payments on orders | 6 572.00 | | 6 572.00 | 6 572.00 |
BX Customers and related accounts | 789 977.00 | 3 032.00 | 786 945.00 | 789 977.00 |
BZ Other receivables | 58 187.00 | | 58 187.00 | 58 187.00 |
CD Marketable securities | 528 251.00 | | 528 251.00 | 528 251.00 |
CF Cash and cash equivalents | 533 816.00 | | 533 816.00 | 533 816.00 |
CH Prepaid expenses | 27 245.00 | | 27 245.00 | 27 245.00 |
CJ TOTAL (II) | 2 137 961.00 | 3 032.00 | 2 134 929.00 | 2 137 961.00 |
CO Grand total (0 to V) | 3 119 017.00 | 827 903.00 | 2 291 114.00 | 3 119 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DB Share, merger, contribution premiums, etc. | 2 809.00 | | | 2 809.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 742 841.00 | | | 742 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 686.00 | | | 260 686.00 |
DL TOTAL (I) | 1 014 337.00 | | | 1 014 337.00 |
DP Provisions for Risks | 13 704.00 | | | 13 704.00 |
DR TOTAL (IV) | 13 704.00 | | | 13 704.00 |
DU Loans and Debts from Credit Institutions (3) | 279 335.00 | | | 279 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 726.00 | | | 120 726.00 |
DW Advances and down payments received on current orders | 1 495.00 | | | 1 495.00 |
DX Trade payables and related accounts | 325 198.00 | | | 325 198.00 |
DY Tax and social security liabilities | 518 065.00 | | | 518 065.00 |
EA Other liabilities | 18 251.00 | | | 18 251.00 |
EC TOTAL (IV) | 1 263 072.00 | | | 1 263 072.00 |
EE Grand total (I to V) | 2 291 114.00 | | | 2 291 114.00 |
EG Accrued income and payables due within one year | 1 066 056.00 | | | 1 066 056.00 |
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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 | 4 098 339.00 | 1 390.00 | 4 099 729.00 | 4 098 339.00 |
FJ Net sales | 4 098 339.00 | 1 390.00 | 4 099 729.00 | 4 098 339.00 |
FM Inventory production | | | 25 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 250.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 4 160 246.00 | |
FU Purchases of raw materials and other supplies | | | 1 624 894.00 | |
FV Inventory change (raw materials and supplies) | | | 17 834.00 | |
FW Other purchases and external expenses | | | 474 385.00 | |
FX Taxes, duties, and similar payments | | | 36 563.00 | |
FY Salaries and Wages | | | 1 144 968.00 | |
FZ Social Security Contributions | | | 449 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 215.00 | |
GE Other Expenses | | | 4 776.00 | |
GF Total Operating Expenses (II) | | | 3 797 568.00 | |
GG - OPERATING RESULT (I - II) | | | 362 678.00 | |
GL Other interest and similar income | | | 6 956.00 | |
GP Total financial income (V) | | | 6 956.00 | |
GR Interest and similar expenses | | | 7 870.00 | |
GU Total financial expenses (VI) | | | 7 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 440.00 | | | 32 440.00 |
HB Exceptional income from capital transactions | 503.00 | | | 503.00 |
HD Total exceptional income (VII) | 503.00 | | | 503.00 |
HE Exceptional expenses on management operations | 10 926.00 | | | 10 926.00 |
HF Exceptional expenses on capital transactions | 249.00 | | | 249.00 |
HG Exceptional depreciation and provisions | 13 704.00 | | | 13 704.00 |
HH Total exceptional expenses (VIII) | 24 879.00 | | | 24 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 375.00 | | | -24 375.00 |
HK Income tax | 76 703.00 | | | 76 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 167 707.00 | | | 4 167 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 907 020.00 | | | 3 907 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 686.00 | | | 260 686.00 |
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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 | 963 928.00 | | 29 680.00 | 963 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 635.00 | |
I4 DECREASES Grand Total | | 12 553.00 | 981 056.00 | |
IO DECREASES Total including other intangible assets | | | 283 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 553.00 | 690 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 996.00 | | | 283 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 317.00 | | 29 660.00 | 673 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 615.00 | | 20.00 | 6 615.00 |
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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 | 792 960.00 | 44 215.00 | 12 303.00 | 792 960.00 |
PE DEPRECIATION Total including other intangible assets | 182 785.00 | 12 733.00 | | 182 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 174.00 | 31 482.00 | 12 303.00 | 610 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 704.00 | | |
7C Grand total | | 13 704.00 | | |
UJ - Exceptional | | 13 704.00 | | |
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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 | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 325 199.00 | 325 199.00 | | 325 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 825.00 | 138 825.00 | | 138 825.00 |
VH Loans with a maturity of more than one year at origin | 279 335.00 | 83 815.00 | 195 520.00 | 279 335.00 |
VK Loans repaid during the year | 90 038.00 | | | 90 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 518 065.00 | 518 065.00 | | 518 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 577.00 | 1 066 057.00 | 195 520.00 | 1 261 577.00 |
