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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 189 289.00 | 156 660.00 | 32 629.00 | 189 289.00 |
AP Buildings | 98 577.00 | 55 146.00 | 43 431.00 | 98 577.00 |
AR Technical installations, industrial equipment and tools | 124 712.00 | 111 527.00 | 13 185.00 | 124 712.00 |
AT Other tangible assets | 70 135.00 | 68 705.00 | 1 430.00 | 70 135.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 731 482.00 | 394 193.00 | 337 289.00 | 731 482.00 |
BL Raw materials, supplies | 60 499.00 | | 60 499.00 | 60 499.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 518 832.00 | 5 526.00 | 513 305.00 | 518 832.00 |
BZ Other receivables | 285 627.00 | | 285 627.00 | 285 627.00 |
CF Cash and cash equivalents | 977.00 | | 977.00 | 977.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 868 622.00 | 5 526.00 | 863 095.00 | 868 622.00 |
CO Grand total (0 to V) | 1 600 103.00 | 399 719.00 | 1 200 384.00 | 1 600 103.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 23 537.00 | 20 137.00 | | 23 537.00 |
DG Other reserves | 263.00 | 1 411.00 | | 263.00 |
DH Retained earnings | | 485 764.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 962.00 | 68 009.00 | | 92 962.00 |
DJ Investment subsidies | 132 237.00 | 135 077.00 | | 132 237.00 |
DL TOTAL (I) | 663 880.00 | 1 125 280.00 | | 663 880.00 |
DP Provisions for Risks | 12 279.00 | 7 500.00 | | 12 279.00 |
DR TOTAL (IV) | 12 279.00 | 7 500.00 | | 12 279.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 64.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 540.00 | 6 663.00 | | 6 540.00 |
DX Trade payables and related accounts | 144 569.00 | 184 813.00 | | 144 569.00 |
DY Tax and social security liabilities | 300 188.00 | 404 669.00 | | 300 188.00 |
EA Other liabilities | 72 745.00 | 106 639.00 | | 72 745.00 |
EC TOTAL (IV) | 524 224.00 | 702 848.00 | | 524 224.00 |
EE Grand total (I to V) | 1 200 384.00 | 1 835 628.00 | | 1 200 384.00 |
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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 | 2 677 603.00 | | 2 677 603.00 | 2 677 603.00 |
FJ Net sales | 2 677 603.00 | | 2 677 603.00 | 2 677 603.00 |
FO Operating subsidies | | | 1 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 271.00 | |
FQ Other income | | | 12 811.00 | |
FR Total operating income (I) | | | 3 078 224.00 | |
FS Purchases of goods (including customs duties) | | | 2 520.00 | |
FU Purchases of raw materials and other supplies | | | 356 446.00 | |
FV Inventory change (raw materials and supplies) | | | -5 915.00 | |
FW Other purchases and external expenses | | | 1 219 946.00 | |
FX Taxes, duties, and similar payments | | | 50 587.00 | |
FY Salaries and Wages | | | 930 765.00 | |
FZ Social Security Contributions | | | 334 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 779.00 | |
GE Other Expenses | | | 32 552.00 | |
GF Total Operating Expenses (II) | | | 2 962 540.00 | |
GG - OPERATING RESULT (I - II) | | | 115 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 011.00 | |
GP Total financial income (V) | | | 30 011.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 898.00 | 1 518.00 | | 13 898.00 |
HD Total exceptional income (VII) | 13 898.00 | 1 518.00 | | 13 898.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 748.00 | 1 518.00 | | 13 748.00 |
HK Income tax | 66 481.00 | -35 526.00 | | 66 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 132.00 | 3 033 670.00 | | 3 122 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 029 171.00 | 2 965 661.00 | | 3 029 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 962.00 | 68 009.00 | | 92 962.00 |
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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 | 717 502.00 | | 13 980.00 | 717 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 940.00 | |
I4 DECREASES Grand Total | | | 731 482.00 | |
IO DECREASES Total including other intangible assets | | | 420 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 118.00 | | | 420 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 444.00 | | 13 980.00 | 279 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 940.00 | | | 17 940.00 |
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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 | 358 555.00 | 35 638.00 | | 358 555.00 |
PE DEPRECIATION Total including other intangible assets | 143 041.00 | 15 774.00 | | 143 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 514.00 | 19 864.00 | | 215 514.00 |
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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 | 7 500.00 | 4 779.00 | | 7 500.00 |
6T Receivables | 5 441.00 | 672.00 | 586.00 | 5 441.00 |
7B Total provisions for depreciation | 5 441.00 | 672.00 | 586.00 | 5 441.00 |
7C Grand total | 12 941.00 | 5 451.00 | 586.00 | 12 941.00 |
UE of which provisions and reversals: - Operating | | 5 451.00 | 586.00 | |
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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 | 6 722.00 | 6 722.00 | | 6 722.00 |
8B Suppliers and Related Accounts | 144 569.00 | 144 569.00 | | 144 569.00 |
8C Staff and Related Accounts | 100 211.00 | 100 211.00 | | 100 211.00 |
8D Social Security and Other Social Organizations | 132 613.00 | 132 613.00 | | 132 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 200.00 | 21 200.00 | | 21 200.00 |
UT Other financial assets | 4 440.00 | 4 440.00 | | 4 440.00 |
UX Other trade receivables | 512 851.00 | 512 851.00 | | 512 851.00 |
UY Staff and related accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
VA Doubtful or disputed receivables | 5 981.00 | 5 981.00 | | 5 981.00 |
VB VAT | 36 271.00 | 36 271.00 | | 36 271.00 |
VC Group and associates | 223 013.00 | 223 013.00 | | 223 013.00 |
VI Group and Associates | 51 545.00 | 51 545.00 | | 51 545.00 |
VM Income taxes | 5 864.00 | 5 864.00 | | 5 864.00 |
VP Miscellaneous | 19 308.00 | 19 308.00 | | 19 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 339.00 | 3 339.00 | | 3 339.00 |
VS Prepaid expenses | 2 688.00 | 2 688.00 | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 586.00 | 811 586.00 | | 811 586.00 |
VW VAT | 64 026.00 | 64 026.00 | | 64 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 224.00 | 524 224.00 | | 524 224.00 |
