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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 | 36 500.00 | 1 754.00 | 38 254.00 |
AP Buildings | 694 025.00 | 314 383.00 | 379 643.00 | 694 025.00 |
AR Technical installations, industrial equipment and tools | 435 128.00 | 390 626.00 | 44 502.00 | 435 128.00 |
AT Other tangible assets | 446 603.00 | 258 356.00 | 188 247.00 | 446 603.00 |
AV Fixed assets in progress | 162 849.00 | | 162 849.00 | 162 849.00 |
BD Other fixed assets | 23 424.00 | | 23 424.00 | 23 424.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 2 288 928.00 | 1 016 500.00 | 1 272 428.00 | 2 288 928.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 410.00 | | 128 410.00 | 128 410.00 |
BZ Other receivables | 125 154.00 | | 125 154.00 | 125 154.00 |
CD Marketable securities | 200 708.00 | | 200 708.00 | 200 708.00 |
CF Cash and cash equivalents | 696 942.00 | | 696 942.00 | 696 942.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 1 156 194.00 | | 1 156 194.00 | 1 156 194.00 |
CO Grand total (0 to V) | 3 445 122.00 | 1 016 500.00 | 2 428 622.00 | 3 445 122.00 |
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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 | 842.00 | | 842.00 |
DG Other reserves | 263 616.00 | 270 895.00 | | 263 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 643.00 | 742 721.00 | | 592 643.00 |
DL TOTAL (I) | 935 731.00 | 1 093 088.00 | | 935 731.00 |
DS Convertible Bond Issues | | 233.00 | | |
DU Loans and Debts from Credit Institutions (3) | 360 873.00 | 472 457.00 | | 360 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | 855.00 | | 1 338.00 |
DX Trade payables and related accounts | 226 209.00 | 84 102.00 | | 226 209.00 |
DY Tax and social security liabilities | 904 471.00 | 989 178.00 | | 904 471.00 |
EA Other liabilities | | 23 471.00 | | |
EC TOTAL (IV) | 1 492 891.00 | 1 570 296.00 | | 1 492 891.00 |
EE Grand total (I to V) | 2 428 622.00 | 2 663 384.00 | | 2 428 622.00 |
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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 | 7 178 544.00 | | 7 178 544.00 | 7 178 544.00 |
FJ Net sales | 7 178 544.00 | | 7 178 544.00 | 7 178 544.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 275.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 7 207 737.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 021 247.00 | |
FX Taxes, duties, and similar payments | | | 402 892.00 | |
FY Salaries and Wages | | | 3 964 656.00 | |
FZ Social Security Contributions | | | 813 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 280.00 | |
GE Other Expenses | | | 13 162.00 | |
GF Total Operating Expenses (II) | | | 6 371 928.00 | |
GG - OPERATING RESULT (I - II) | | | 835 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -230.00 | |
GL Other interest and similar income | | | 2 748.00 | |
GP Total financial income (V) | | | 2 518.00 | |
GR Interest and similar expenses | | | 5 996.00 | |
GU Total financial expenses (VI) | | | 5 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 622.00 | 45.00 | | 1 622.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | 45.00 | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 622.00 | -45.00 | | -1 622.00 |
HK Income tax | 238 067.00 | 293 352.00 | | 238 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 210 255.00 | 6 645 755.00 | | 7 210 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 617 613.00 | 5 903 035.00 | | 6 617 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 643.00 | 742 721.00 | | 592 643.00 |
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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 | 2 081 536.00 | 207 391.00 | | 2 081 536.00 |
I3 DECREASES Total Financial Fixed Assets | 23 966.00 | | | 23 966.00 |
I4 DECREASES Grand Total | 2 288 928.00 | | | 2 288 928.00 |
IO DECREASES Total including other intangible assets | 526 357.00 | | | 526 357.00 |
IY DECREASES Total Tangible Fixed Assets | 1 738 605.00 | | | 1 738 605.00 |
KD ACQUISITIONS Total including other intangible assets | 526 357.00 | | | 526 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 214.00 | 207 391.00 | | 1 531 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 966.00 | | | 23 966.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 162 849.00 | | | 162 849.00 |
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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 | 870 365.00 | 146 134.00 | | 870 365.00 |
PE DEPRECIATION Total including other intangible assets | 46 255.00 | 6 880.00 | | 46 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 110.00 | 139 254.00 | | 824 110.00 |
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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 | 226 209.00 | 226 209.00 | | 226 209.00 |
8C Staff and Related Accounts | 721 376.00 | 721 376.00 | | 721 376.00 |
8D Social Security and Other Social Organizations | 131 943.00 | 131 943.00 | | 131 943.00 |
UT Other financial assets | 542.00 | | 542.00 | 542.00 |
UX Other trade receivables | 127 493.00 | 127 493.00 | | 127 493.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
VA Doubtful or disputed receivables | 917.00 | 917.00 | | 917.00 |
VC Group and associates | 48 814.00 | 48 814.00 | | 48 814.00 |
VH Loans with a maturity of more than one year at origin | 360 873.00 | 103 414.00 | 257 460.00 | 360 873.00 |
VI Group and Associates | 1 338.00 | 1 338.00 | | 1 338.00 |
VK Loans repaid during the year | 109 992.00 | | | 109 992.00 |
VM Income taxes | 55 285.00 | 55 285.00 | | 55 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 152.00 | 51 152.00 | | 51 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 724.00 | 20 724.00 | | 20 724.00 |
VS Prepaid expenses | 4 980.00 | 4 980.00 | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 087.00 | 258 544.00 | 542.00 | 259 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 891.00 | 1 235 432.00 | 257 460.00 | 1 492 891.00 |
