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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 | 396 506.00 | 396 506.00 | | 396 506.00 |
AH Goodwill | 149 317.00 | | 149 317.00 | 149 317.00 |
AJ Other Intangible Assets | 338 264.00 | 338 264.00 | | 338 264.00 |
AP Buildings | 315 376.00 | 315 298.00 | 77.00 | 315 376.00 |
AR Technical installations, industrial equipment and tools | 257 780.00 | 215 785.00 | 41 995.00 | 257 780.00 |
AT Other tangible assets | 273 344.00 | 230 830.00 | 42 514.00 | 273 344.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 116 409.00 | | 116 409.00 | 116 409.00 |
BJ TOTAL (I) | 1 846 994.00 | 1 496 682.00 | 350 312.00 | 1 846 994.00 |
BL Raw materials, supplies | 12 551.00 | | 12 551.00 | 12 551.00 |
BN Goods in progress | | 12 551.00 | -12 551.00 | |
BV Advances and down payments on orders | 118 806.00 | | 118 806.00 | 118 806.00 |
BX Customers and related accounts | 1 928 162.00 | 59 686.00 | 1 868 475.00 | 1 928 162.00 |
BZ Other receivables | 1 526 923.00 | | 1 526 923.00 | 1 526 923.00 |
CD Marketable securities | 27 308.00 | | 27 308.00 | 27 308.00 |
CF Cash and cash equivalents | 105 615.00 | | 105 615.00 | 105 615.00 |
CH Prepaid expenses | 92 016.00 | | 92 016.00 | 92 016.00 |
CJ TOTAL (II) | 3 811 379.00 | 72 237.00 | 3 739 142.00 | 3 811 379.00 |
CO Grand total (0 to V) | 5 658 373.00 | 1 568 919.00 | 4 089 454.00 | 5 658 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 000.00 | 715 000.00 | | 715 000.00 |
DB Share, merger, contribution premiums, etc. | 1 153.00 | 1 153.00 | | 1 153.00 |
DD Legal reserve (1) | 71 500.00 | 71 500.00 | | 71 500.00 |
DG Other reserves | 39 515.00 | 39 515.00 | | 39 515.00 |
DH Retained earnings | 782 459.00 | 566 988.00 | | 782 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 359.00 | 215 470.00 | | 448 359.00 |
DL TOTAL (I) | 2 057 985.00 | 1 609 626.00 | | 2 057 985.00 |
DP Provisions for Risks | 56 000.00 | | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545.00 | 8 160.00 | | 1 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 569.00 | 67 235.00 | | 66 569.00 |
DW Advances and down payments received on current orders | 11 217.00 | | | 11 217.00 |
DX Trade payables and related accounts | 731 015.00 | 1 074 103.00 | | 731 015.00 |
DY Tax and social security liabilities | 720 097.00 | 841 566.00 | | 720 097.00 |
EA Other liabilities | 38 285.00 | 1 347 748.00 | | 38 285.00 |
EB Prepaid income (2) | 406 741.00 | 97 669.00 | | 406 741.00 |
EC TOTAL (IV) | 1 975 469.00 | 3 436 482.00 | | 1 975 469.00 |
EE Grand total (I to V) | 4 089 454.00 | 5 046 108.00 | | 4 089 454.00 |
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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 | | | 8 339 881.00 | |
FJ Net sales | | | 8 339 881.00 | |
FQ Other income | | | 150 782.00 | |
FR Total operating income (I) | | | 8 490 662.00 | |
FW Other purchases and external expenses | | | 3 112 267.00 | |
FX Taxes, duties, and similar payments | | | 256 641.00 | |
FY Salaries and Wages | | | 3 202 926.00 | |
FZ Social Security Contributions | | | 1 348 024.00 | |
GB Operating Expenses - Provisions | | | 67 023.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 7 987 694.00 | |
GG - OPERATING RESULT (I - II) | | | 502 968.00 | |
GP Total financial income (V) | | | 8 695.00 | |
GU Total financial expenses (VI) | | | 8 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 56 318.00 | 40 932.00 | | 56 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 298.00 | -40 932.00 | | -55 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 500 377.00 | 8 861 573.00 | | 8 500 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 052 018.00 | 8 646 103.00 | | 8 052 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 359.00 | 215 470.00 | | 448 359.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 886 139.00 | 116 409.00 | |
I4 DECREASES Grand Total | | 886 139.00 | | |
IO DECREASES Total including other intangible assets | | | 884 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 086.00 | | | 884 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 309.00 | | 6 190.00 | 840 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 794.00 | | 753 754.00 | 248 794.00 |
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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 | 1 442 210.00 | 54 472.00 | | 1 442 210.00 |
PE DEPRECIATION Total including other intangible assets | 734 769.00 | | | 734 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 441.00 | 54 472.00 | | 707 441.00 |
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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 | | 56 000.00 | | |
6N Inventories and work in progress | | 12 551.00 | | |
6T Receivables | 95 651.00 | | 35 965.00 | 95 651.00 |
6X Other provisions for depreciation | 95 651.00 | | 59 686.00 | 95 651.00 |
7B Total provisions for depreciation | 95 651.00 | 12 551.00 | 35 965.00 | 95 651.00 |
7C Grand total | 95 651.00 | 68 551.00 | 35 965.00 | 95 651.00 |
UE of which provisions and reversals: - Operating | | 12 551.00 | 35 965.00 | |
UJ - Exceptional | | 56 000.00 | | |
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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 | 66 569.00 | | | 66 569.00 |
8B Suppliers and Related Accounts | 731 015.00 | 731 015.00 | | 731 015.00 |
8C Staff and Related Accounts | 720 097.00 | 720 097.00 | | 720 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 285.00 | 38 285.00 | | 38 285.00 |
8L Deferred income | 406 741.00 | 406 741.00 | | 406 741.00 |
UT Other financial assets | 116 409.00 | | 116 409.00 | 116 409.00 |
UX Other trade receivables | 1 928 162.00 | 1 928 162.00 | | 1 928 162.00 |
VG Loans with a maturity of up to one year at origin | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526 922.00 | 1 526 922.00 | | 1 526 922.00 |
VS Prepaid expenses | 92 016.00 | 92 016.00 | | 92 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 663 509.00 | 3 547 100.00 | 116 409.00 | 3 663 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 252.00 | 1 897 683.00 | | 1 964 252.00 |
