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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 | 19 660.00 | 17 744.00 | 1 915.00 | 19 660.00 |
AH Goodwill | 394 510.00 | | 394 510.00 | 394 510.00 |
AT Other tangible assets | 310 511.00 | 202 852.00 | 107 658.00 | 310 511.00 |
BH Other financial assets | 6 566.00 | | 6 566.00 | 6 566.00 |
BJ TOTAL (I) | 751 212.00 | 220 596.00 | 530 615.00 | 751 212.00 |
BV Advances and down payments on orders | 3 291.00 | | 3 291.00 | 3 291.00 |
BX Customers and related accounts | 4 945.00 | | 4 945.00 | 4 945.00 |
BZ Other receivables | 28 483.00 | | 28 483.00 | 28 483.00 |
CD Marketable securities | 23 666.00 | | 23 666.00 | 23 666.00 |
CF Cash and cash equivalents | 742 240.00 | | 742 240.00 | 742 240.00 |
CH Prepaid expenses | 6 153.00 | | 6 153.00 | 6 153.00 |
CJ TOTAL (II) | 805 490.00 | | 805 490.00 | 805 490.00 |
CO Grand total (0 to V) | 1 556 702.00 | 220 596.00 | 1 336 106.00 | 1 556 702.00 |
CS Evaluated investments - equity method | 19 964.00 | | 19 964.00 | 19 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 766.00 | 107 766.00 | | 107 766.00 |
DD Legal reserve (1) | 10 776.00 | | | 10 776.00 |
DH Retained earnings | 14 787.00 | -36 280.00 | | 14 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 033.00 | 61 844.00 | | 35 033.00 |
DL TOTAL (I) | 168 363.00 | 133 330.00 | | 168 363.00 |
DU Loans and Debts from Credit Institutions (3) | 205 860.00 | 231 267.00 | | 205 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 475.00 | 180 875.00 | | 166 475.00 |
DW Advances and down payments received on current orders | 727 040.00 | 824 110.00 | | 727 040.00 |
DX Trade payables and related accounts | 17 538.00 | 12 651.00 | | 17 538.00 |
DY Tax and social security liabilities | 50 828.00 | 50 213.00 | | 50 828.00 |
EA Other liabilities | | 21 199.00 | | |
EC TOTAL (IV) | 1 167 743.00 | 1 320 316.00 | | 1 167 743.00 |
EE Grand total (I to V) | 1 336 106.00 | 1 453 646.00 | | 1 336 106.00 |
EI Including equity loans | 152 075.00 | | | 152 075.00 |
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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 | | | 751 937.00 | |
FJ Net sales | | | 751 937.00 | |
FO Operating subsidies | | | 1 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 753 849.00 | |
FW Other purchases and external expenses | | | 322 296.00 | |
FX Taxes, duties, and similar payments | | | 5 544.00 | |
FY Salaries and Wages | | | 272 399.00 | |
FZ Social Security Contributions | | | 103 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 712.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 726 581.00 | |
GG - OPERATING RESULT (I - II) | | | 27 268.00 | |
GL Other interest and similar income | | | 17 487.00 | |
GP Total financial income (V) | | | 17 487.00 | |
GR Interest and similar expenses | | | 6 517.00 | |
GU Total financial expenses (VI) | | | 6 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 513.00 | | |
HB Exceptional income from capital transactions | 6 396.00 | | | 6 396.00 |
HD Total exceptional income (VII) | | 513.00 | | |
HE Exceptional expenses on management operations | | 905.00 | | |
HF Exceptional expenses on capital transactions | 6 396.00 | | | 6 396.00 |
HH Total exceptional expenses (VIII) | 6 396.00 | | | 6 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 513.00 | | |
HK Income tax | 3 205.00 | 13 515.00 | | 3 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 336.00 | 712 293.00 | | 771 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 303.00 | 650 448.00 | | 736 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 033.00 | 61 844.00 | | 35 033.00 |
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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 | 742 669.00 | | 8 543.00 | 742 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 530.00 | |
I4 DECREASES Grand Total | | | 751 212.00 | |
IO DECREASES Total including other intangible assets | | | 414 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 800.00 | | 2 370.00 | 411 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 338.00 | | 6 173.00 | 304 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 530.00 | | | 26 530.00 |
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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 | 197 884.00 | 22 712.00 | | 197 884.00 |
PE DEPRECIATION Total including other intangible assets | 17 290.00 | 454.00 | | 17 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 594.00 | 22 257.00 | | 180 594.00 |
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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 | 17 538.00 | 17 538.00 | | 17 538.00 |
8C Staff and Related Accounts | 20 884.00 | 20 884.00 | | 20 884.00 |
8D Social Security and Other Social Organizations | 15 785.00 | 15 785.00 | | 15 785.00 |
8E Income Taxes | 827.00 | 827.00 | | 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 199.00 | 21 199.00 | | 21 199.00 |
UT Other financial assets | 6 566.00 | | 6 566.00 | 6 566.00 |
UX Other trade receivables | 4 945.00 | 4 945.00 | | 4 945.00 |
VB VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VH Loans with a maturity of more than one year at origin | 205 860.00 | 32 154.00 | 125 518.00 | 205 860.00 |
VI Group and Associates | 166 475.00 | 166 475.00 | | 166 475.00 |
VK Loans repaid during the year | 28 239.00 | | | 28 239.00 |
VM Income taxes | 25 803.00 | 25 803.00 | | 25 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955.00 | 2 955.00 | | 2 955.00 |
VS Prepaid expenses | 6 153.00 | 6 153.00 | | 6 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 149.00 | 39 582.00 | 6 566.00 | 46 149.00 |
VW VAT | 11 203.00 | 11 203.00 | | 11 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 702.00 | 266 996.00 | 125 518.00 | 440 702.00 |
