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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 23 122.00 | 15 502.00 | 7 620.00 | 23 122.00 |
AR Technical installations, industrial equipment and tools | 35 704.00 | 29 951.00 | 5 753.00 | 35 704.00 |
AT Other tangible assets | 166 974.00 | 147 317.00 | 19 657.00 | 166 974.00 |
BB Receivables related to investments | 7 881.00 | | 7 881.00 | 7 881.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 351 117.00 | 194 380.00 | 156 737.00 | 351 117.00 |
BL Raw materials, supplies | 23 769.00 | | 23 769.00 | 23 769.00 |
BN Goods in progress | 280 372.00 | | 280 372.00 | 280 372.00 |
BX Customers and related accounts | 878 726.00 | | 878 726.00 | 878 726.00 |
BZ Other receivables | 194 858.00 | | 194 858.00 | 194 858.00 |
CD Marketable securities | 7 629.00 | 5 881.00 | 1 748.00 | 7 629.00 |
CF Cash and cash equivalents | 239 805.00 | | 239 805.00 | 239 805.00 |
CH Prepaid expenses | 27 574.00 | | 27 574.00 | 27 574.00 |
CJ TOTAL (II) | 1 652 733.00 | 5 881.00 | 1 646 852.00 | 1 652 733.00 |
CO Grand total (0 to V) | 2 003 850.00 | 200 261.00 | 1 803 589.00 | 2 003 850.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 443 903.00 | 409 696.00 | | 443 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 892.00 | 34 207.00 | | 39 892.00 |
DL TOTAL (I) | 536 595.00 | 496 703.00 | | 536 595.00 |
DP Provisions for Risks | | 12 000.00 | | |
DQ Provisions for Expenses | | 3 500.00 | | |
DR TOTAL (IV) | | 15 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 189.00 | 11 365.00 | | 5 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 441.00 | | | 231 441.00 |
DW Advances and down payments received on current orders | 554 064.00 | 965 292.00 | | 554 064.00 |
DX Trade payables and related accounts | 253 601.00 | 131 569.00 | | 253 601.00 |
DY Tax and social security liabilities | 189 443.00 | 281 513.00 | | 189 443.00 |
EA Other liabilities | 33 255.00 | 26 713.00 | | 33 255.00 |
EC TOTAL (IV) | 1 266 994.00 | 1 416 453.00 | | 1 266 994.00 |
EE Grand total (I to V) | 1 803 589.00 | 1 928 655.00 | | 1 803 589.00 |
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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 | | | 1 488 421.00 | |
FJ Net sales | | | 1 488 421.00 | |
FQ Other income | | | 16 286.00 | |
FR Total operating income (I) | | | 1 504 707.00 | |
FU Purchases of raw materials and other supplies | | | 549 144.00 | |
FV Inventory change (raw materials and supplies) | | | -301 041.00 | |
FW Other purchases and external expenses | | | 799 215.00 | |
FX Taxes, duties, and similar payments | | | 14 312.00 | |
FY Salaries and Wages | | | 316 356.00 | |
FZ Social Security Contributions | | | 98 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 741.00 | |
GF Total Operating Expenses (II) | | | 1 504 562.00 | |
GG - OPERATING RESULT (I - II) | | | 145.00 | |
GP Total financial income (V) | | | 42 325.00 | |
GU Total financial expenses (VI) | | | 5 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 768.00 | 8 945.00 | | 32 768.00 |
HH Total exceptional expenses (VIII) | 25 703.00 | 6 415.00 | | 25 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 065.00 | 2 530.00 | | 7 065.00 |
HK Income tax | 3 685.00 | 10 832.00 | | 3 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 800.00 | 1 610 270.00 | | 1 579 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 908.00 | 1 576 063.00 | | 1 539 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 892.00 | 34 207.00 | | 39 892.00 |
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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 | 634 976.00 | | 110 881.00 | 634 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 347 970.00 | 9 371.00 | |
I4 DECREASES Grand Total | | 394 740.00 | 351 117.00 | |
IO DECREASES Total including other intangible assets | | | 115 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 770.00 | 225 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 947.00 | | | 115 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 111.00 | | 40 458.00 | 232 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 918.00 | | 70 423.00 | 286 918.00 |
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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 | 188 838.00 | 27 741.00 | 22 199.00 | 188 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 228.00 | 27 741.00 | 22 199.00 | 187 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 500.00 | | 15 500.00 | 15 500.00 |
7C Grand total | 15 500.00 | | 15 500.00 | 15 500.00 |
UG - Financial | | | 15 500.00 | |
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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 | 253 601.00 | 253 601.00 | | 253 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 696.00 | 264 696.00 | | 264 696.00 |
UL Receivables related to investments | 5 411.00 | | 5 411.00 | 5 411.00 |
UT Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
UX Other trade receivables | 878 726.00 | 878 726.00 | | 878 726.00 |
VH Loans with a maturity of more than one year at origin | 5 189.00 | 5 189.00 | | 5 189.00 |
VK Loans repaid during the year | 6 176.00 | | | 6 176.00 |
VP Miscellaneous | 194 858.00 | 194 858.00 | | 194 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 443.00 | 189 443.00 | | 189 443.00 |
VS Prepaid expenses | 27 574.00 | 27 574.00 | | 27 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 058.00 | 1 101 158.00 | 6 901.00 | 1 108 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 929.00 | 712 929.00 | | 712 929.00 |
