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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 | 56 477.00 | 54 459.00 | 2 018.00 | 56 477.00 |
AH Goodwill | 22 593.00 | | 22 593.00 | 22 593.00 |
AJ Other Intangible Assets | 10 159.00 | 10 028.00 | 131.00 | 10 159.00 |
AP Buildings | 284 147.00 | 117 938.00 | 166 208.00 | 284 147.00 |
AR Technical installations, industrial equipment and tools | 358 749.00 | 326 868.00 | 31 880.00 | 358 749.00 |
AT Other tangible assets | 535 154.00 | 468 034.00 | 67 120.00 | 535 154.00 |
BD Other fixed assets | 7 207.00 | | 7 207.00 | 7 207.00 |
BH Other financial assets | 2 363.00 | | 2 363.00 | 2 363.00 |
BJ TOTAL (I) | 1 286 343.00 | 977 327.00 | 309 016.00 | 1 286 343.00 |
BL Raw materials, supplies | 23 481.00 | | 23 481.00 | 23 481.00 |
BN Goods in progress | 68 224.00 | | 68 224.00 | 68 224.00 |
BV Advances and down payments on orders | -298.00 | | -298.00 | -298.00 |
BX Customers and related accounts | 611 347.00 | 9 098.00 | 602 249.00 | 611 347.00 |
BZ Other receivables | 260 242.00 | | 260 242.00 | 260 242.00 |
CD Marketable securities | 78 312.00 | | 78 312.00 | 78 312.00 |
CF Cash and cash equivalents | 354 380.00 | | 354 380.00 | 354 380.00 |
CH Prepaid expenses | 20 577.00 | | 20 577.00 | 20 577.00 |
CJ TOTAL (II) | 1 416 266.00 | 9 098.00 | 1 407 168.00 | 1 416 266.00 |
CO Grand total (0 to V) | 2 702 609.00 | 986 425.00 | 1 716 183.00 | 2 702 609.00 |
CS Evaluated investments - equity method | 9 495.00 | | 9 495.00 | 9 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 44 464.00 | 44 464.00 | | 44 464.00 |
DD Legal reserve (1) | 6 001.00 | 6 001.00 | | 6 001.00 |
DG Other reserves | 396 523.00 | 516 776.00 | | 396 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 802.00 | -120 253.00 | | 192 802.00 |
DL TOTAL (I) | 699 790.00 | 506 988.00 | | 699 790.00 |
DU Loans and Debts from Credit Institutions (3) | 140 582.00 | 155 581.00 | | 140 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 402.00 | | |
DW Advances and down payments received on current orders | 132 052.00 | 150 263.00 | | 132 052.00 |
DX Trade payables and related accounts | 363 148.00 | 322 059.00 | | 363 148.00 |
DY Tax and social security liabilities | 222 309.00 | 142 722.00 | | 222 309.00 |
EA Other liabilities | 115 267.00 | 24 429.00 | | 115 267.00 |
EB Prepaid income (2) | 43 036.00 | 127 116.00 | | 43 036.00 |
EC TOTAL (IV) | 1 016 394.00 | 922 572.00 | | 1 016 394.00 |
EE Grand total (I to V) | 1 716 183.00 | 1 429 560.00 | | 1 716 183.00 |
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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 | | | 3 026 360.00 | |
FJ Net sales | | | 3 026 360.00 | |
FM Inventory production | | | -82 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 936.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 971 905.00 | |
FU Purchases of raw materials and other supplies | | | 749 426.00 | |
FV Inventory change (raw materials and supplies) | | | 4 732.00 | |
FW Other purchases and external expenses | | | 1 100 692.00 | |
FX Taxes, duties, and similar payments | | | 26 808.00 | |
FY Salaries and Wages | | | 489 015.00 | |
FZ Social Security Contributions | | | 265 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 826.00 | |
GE Other Expenses | | | 3 072.00 | |
GF Total Operating Expenses (II) | | | 2 696 243.00 | |
GG - OPERATING RESULT (I - II) | | | 275 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 094.00 | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 2 651.00 | |
GR Interest and similar expenses | | | 8 836.00 | |
GU Total financial expenses (VI) | | | 8 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 824.00 | 14 650.00 | | 20 824.00 |
HH Total exceptional expenses (VIII) | 103 500.00 | 7 411.00 | | 103 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 676.00 | 7 238.00 | | -82 676.00 |
HK Income tax | -6 000.00 | -3 900.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 380.00 | 2 547 222.00 | | 2 995 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 578.00 | 2 667 475.00 | | 2 802 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 802.00 | -120 253.00 | | 192 802.00 |
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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 | 1 304 212.00 | | 12 130.00 | 1 304 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 064.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 286 342.00 | |
IO DECREASES Total including other intangible assets | | | 89 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 1 178 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 228.00 | | | 89 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 616.00 | | 11 432.00 | 1 196 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 366.00 | | 697.00 | 18 366.00 |
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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 | 955 563.00 | 49 789.00 | 28 024.00 | 955 563.00 |
PE DEPRECIATION Total including other intangible assets | 62 473.00 | 2 013.00 | | 62 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 089.00 | 47 776.00 | 28 024.00 | 893 089.00 |
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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 | 363 148.00 | 363 148.00 | | 363 148.00 |
8C Staff and Related Accounts | 40 672.00 | 40 672.00 | | 40 672.00 |
8D Social Security and Other Social Organizations | 64 035.00 | 64 035.00 | | 64 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 266.00 | 115 266.00 | | 115 266.00 |
8L Deferred income | 43 036.00 | 43 036.00 | | 43 036.00 |
UT Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
UX Other trade receivables | 589 511.00 | 589 511.00 | | 589 511.00 |
VA Doubtful or disputed receivables | 21 835.00 | 21 835.00 | | 21 835.00 |
VB VAT | 67 495.00 | 67 495.00 | | 67 495.00 |
VC Group and associates | 189 654.00 | 189 654.00 | | 189 654.00 |
VH Loans with a maturity of more than one year at origin | 140 581.00 | 16 050.00 | 68 997.00 | 140 581.00 |
VK Loans repaid during the year | 14 996.00 | | | 14 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 057.00 | 4 057.00 | | 4 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 091.00 | 3 091.00 | | 3 091.00 |
VS Prepaid expenses | 20 576.00 | 20 576.00 | | 20 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 528.00 | 892 165.00 | 2 362.00 | 894 528.00 |
VW VAT | 113 544.00 | 113 544.00 | | 113 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 341.00 | 759 810.00 | 68 997.00 | 884 341.00 |
