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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 | 345 243.00 | 185 701.00 | 159 541.00 | 345 243.00 |
AH Goodwill | 265 638.00 | | 265 638.00 | 265 638.00 |
AR Technical installations, industrial equipment and tools | 86 518.00 | 84 004.00 | 2 514.00 | 86 518.00 |
AT Other tangible assets | 194 776.00 | 144 570.00 | 50 206.00 | 194 776.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 10 260.00 | | 10 260.00 | 10 260.00 |
BJ TOTAL (I) | 903 740.00 | 414 276.00 | 489 465.00 | 903 740.00 |
BL Raw materials, supplies | 173 184.00 | | 173 184.00 | 173 184.00 |
BR Intermediate and finished products | 11 504.00 | | 11 504.00 | 11 504.00 |
BV Advances and down payments on orders | 4 652.00 | | 4 652.00 | 4 652.00 |
BX Customers and related accounts | 180 759.00 | 771.00 | 179 988.00 | 180 759.00 |
BZ Other receivables | 643 776.00 | | 643 776.00 | 643 776.00 |
CF Cash and cash equivalents | 802 211.00 | | 802 211.00 | 802 211.00 |
CH Prepaid expenses | 12 701.00 | | 12 701.00 | 12 701.00 |
CJ TOTAL (II) | 1 828 788.00 | 771.00 | 1 828 017.00 | 1 828 788.00 |
CO Grand total (0 to V) | 2 732 528.00 | 415 047.00 | 2 317 481.00 | 2 732 528.00 |
CR Shares due in more than one year | 925.00 | | | 925.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 501.00 | 654 501.00 | | 654 501.00 |
DB Share, merger, contribution premiums, etc. | 209 269.00 | 209 269.00 | | 209 269.00 |
DD Legal reserve (1) | 65 450.00 | 65 450.00 | | 65 450.00 |
DG Other reserves | 705 208.00 | 705 208.00 | | 705 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 928.00 | 33 284.00 | | 351 928.00 |
DL TOTAL (I) | 1 986 357.00 | 1 667 712.00 | | 1 986 357.00 |
DP Provisions for Risks | 29 457.00 | | | 29 457.00 |
DR TOTAL (IV) | 29 457.00 | | | 29 457.00 |
DU Loans and Debts from Credit Institutions (3) | 14 535.00 | | | 14 535.00 |
DW Advances and down payments received on current orders | 19 735.00 | | | 19 735.00 |
DX Trade payables and related accounts | 119 359.00 | 11 142.00 | | 119 359.00 |
DY Tax and social security liabilities | 147 303.00 | 3 731.00 | | 147 303.00 |
EA Other liabilities | 736.00 | | | 736.00 |
EC TOTAL (IV) | 301 667.00 | 14 873.00 | | 301 667.00 |
EE Grand total (I to V) | 2 317 481.00 | 1 682 585.00 | | 2 317 481.00 |
EG Accrued income and payables due within one year | 297 471.00 | 14 873.00 | | 297 471.00 |
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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 | 1 260 300.00 | 104 826.00 | 1 365 126.00 | 1 260 300.00 |
FG Production sold - services | 572 031.00 | 1 498.00 | 573 529.00 | 572 031.00 |
FJ Net sales | 1 832 331.00 | 106 324.00 | 1 938 655.00 | 1 832 331.00 |
FM Inventory production | | | 11 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 118.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 1 963 469.00 | |
FU Purchases of raw materials and other supplies | | | 477 782.00 | |
FV Inventory change (raw materials and supplies) | | | -42 251.00 | |
FW Other purchases and external expenses | | | 453 453.00 | |
FX Taxes, duties, and similar payments | | | 15 564.00 | |
FY Salaries and Wages | | | 460 755.00 | |
FZ Social Security Contributions | | | 190 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 061.00 | |
GE Other Expenses | | | 13 770.00 | |
GF Total Operating Expenses (II) | | | 1 634 626.00 | |
GG - OPERATING RESULT (I - II) | | | 328 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 271.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 122 271.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 99 005.00 | 9 631.00 | | 99 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 740.00 | 75 505.00 | | 2 085 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 812.00 | 42 222.00 | | 1 733 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 928.00 | 33 284.00 | | 351 928.00 |
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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 | 623 046.00 | | 280 695.00 | 623 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 565.00 | |
I4 DECREASES Grand Total | | | 903 740.00 | |
IO DECREASES Total including other intangible assets | | | 610 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 243.00 | | 265 638.00 | 345 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 238.00 | | 15 056.00 | 266 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 565.00 | | | 11 565.00 |
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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 | 357 554.00 | 56 722.00 | | 357 554.00 |
PE DEPRECIATION Total including other intangible assets | 162 011.00 | 23 690.00 | | 162 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 542.00 | 33 032.00 | | 195 542.00 |
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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 | 119 359.00 | 119 359.00 | | 119 359.00 |
8C Staff and Related Accounts | 42 339.00 | 42 339.00 | | 42 339.00 |
8D Social Security and Other Social Organizations | 47 610.00 | 47 610.00 | | 47 610.00 |
8E Income Taxes | 31 299.00 | 31 299.00 | | 31 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 10 260.00 | | 10 260.00 | 10 260.00 |
UX Other trade receivables | 179 834.00 | 179 834.00 | | 179 834.00 |
VA Doubtful or disputed receivables | 925.00 | | 925.00 | 925.00 |
VB VAT | 11 574.00 | 11 574.00 | | 11 574.00 |
VC Group and associates | 612 742.00 | 612 742.00 | | 612 742.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 14 228.00 | 10 032.00 | 4 196.00 | 14 228.00 |
VK Loans repaid during the year | 10 445.00 | | | 10 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 874.00 | 8 874.00 | | 8 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 460.00 | 19 460.00 | | 19 460.00 |
VS Prepaid expenses | 12 701.00 | 12 701.00 | | 12 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 496.00 | 836 311.00 | 11 185.00 | 847 496.00 |
VW VAT | 17 182.00 | 17 182.00 | | 17 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 932.00 | 277 736.00 | 4 196.00 | 281 932.00 |
