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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 | 549 972.00 | 36 007.00 | 513 965.00 | 549 972.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 299 302.00 | 260 259.00 | 39 043.00 | 299 302.00 |
AR Technical installations, industrial equipment and tools | 20 281.00 | 17 969.00 | 2 311.00 | 20 281.00 |
AT Other tangible assets | 164 054.00 | 81 651.00 | 82 403.00 | 164 054.00 |
BH Other financial assets | 38 106.00 | | 38 106.00 | 38 106.00 |
BJ TOTAL (I) | 1 371 716.00 | 395 887.00 | 975 829.00 | 1 371 716.00 |
BT Goods | 316 782.00 | 6 466.00 | 310 316.00 | 316 782.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 22 830.00 | | 22 830.00 | 22 830.00 |
BZ Other receivables | 186 040.00 | | 186 040.00 | 186 040.00 |
CF Cash and cash equivalents | 357 175.00 | | 357 175.00 | 357 175.00 |
CH Prepaid expenses | 15 905.00 | | 15 905.00 | 15 905.00 |
CJ TOTAL (II) | 899 214.00 | 6 466.00 | 892 747.00 | 899 214.00 |
CO Grand total (0 to V) | 2 270 930.00 | 402 353.00 | 1 868 577.00 | 2 270 930.00 |
CP Shares due in less than one year | 38 106.00 | | | 38 106.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 36 063.00 | 36 063.00 | | 36 063.00 |
DG Other reserves | 588 394.00 | 574 914.00 | | 588 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 486.00 | 59 594.00 | | 56 486.00 |
DL TOTAL (I) | 689 329.00 | 678 957.00 | | 689 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134.00 | | | 1 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 156.00 | 544 545.00 | | 794 156.00 |
DW Advances and down payments received on current orders | 56 368.00 | 105 670.00 | | 56 368.00 |
DX Trade payables and related accounts | 271 242.00 | 194 330.00 | | 271 242.00 |
DY Tax and social security liabilities | 51 012.00 | 80 194.00 | | 51 012.00 |
EA Other liabilities | 5 336.00 | 200.00 | | 5 336.00 |
EC TOTAL (IV) | 1 179 248.00 | 924 939.00 | | 1 179 248.00 |
EE Grand total (I to V) | 1 868 577.00 | 1 603 895.00 | | 1 868 577.00 |
EI Including equity loans | 794 156.00 | | | 794 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 635 577.00 | | 2 635 577.00 | 2 635 577.00 |
FG Production sold - services | 202 668.00 | | 202 668.00 | 202 668.00 |
FJ Net sales | 2 838 246.00 | | 2 838 246.00 | 2 838 246.00 |
FO Operating subsidies | | | 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 378.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 841 212.00 | |
FS Purchases of goods (including customs duties) | | | 2 112 266.00 | |
FT Inventory change (goods) | | | 14 885.00 | |
FU Purchases of raw materials and other supplies | | | 1 082.00 | |
FW Other purchases and external expenses | | | 226 767.00 | |
FX Taxes, duties, and similar payments | | | 18 652.00 | |
FY Salaries and Wages | | | 285 473.00 | |
FZ Social Security Contributions | | | 52 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 466.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 2 779 317.00 | |
GG - OPERATING RESULT (I - II) | | | 61 895.00 | |
GK Income from other securities and fixed asset receivables | | | 50 528.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 51 131.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 11 875.00 | | | 11 875.00 |
HD Total exceptional income (VII) | 11 935.00 | | | 11 935.00 |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 4 496.00 | | | 4 496.00 |
HH Total exceptional expenses (VIII) | 39 496.00 | | | 39 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 561.00 | | | -27 561.00 |
HK Income tax | 28 954.00 | 33 047.00 | | 28 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 278.00 | 2 607 298.00 | | 2 904 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 792.00 | 2 547 704.00 | | 2 847 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 486.00 | 59 594.00 | | 56 486.00 |
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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 | 1 055 697.00 | | 336 582.00 | 1 055 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 108.00 | |
I4 DECREASES Grand Total | | 20 563.00 | 1 371 716.00 | |
IO DECREASES Total including other intangible assets | | | 849 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 563.00 | 483 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 972.00 | | 300 000.00 | 549 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 618.00 | | 36 582.00 | 467 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 108.00 | | | 38 108.00 |
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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 | 351 647.00 | 60 307.00 | 16 067.00 | 351 647.00 |
PE DEPRECIATION Total including other intangible assets | 8 037.00 | 27 970.00 | | 8 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 610.00 | 32 337.00 | 16 067.00 | 343 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 466.00 | | |
7B Total provisions for depreciation | | 6 466.00 | | |
7C Grand total | | 6 466.00 | | |
UE of which provisions and reversals: - Operating | | 6 466.00 | | |
