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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
AH Goodwill | 283 000.00 | | 283 000.00 | 283 000.00 |
AR Technical installations, industrial equipment and tools | 2 601.00 | 1 381.00 | 1 221.00 | 2 601.00 |
AT Other tangible assets | 272 272.00 | 105 496.00 | 166 776.00 | 272 272.00 |
BB Receivables related to investments | 12 943.00 | | 12 943.00 | 12 943.00 |
BF Loans | | | | |
BH Other financial assets | 6 553.00 | | 6 553.00 | 6 553.00 |
BJ TOTAL (I) | 579 054.00 | 108 561.00 | 470 493.00 | 579 054.00 |
BT Goods | 92 028.00 | | 92 028.00 | 92 028.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 310.00 | | 70 310.00 | 70 310.00 |
BZ Other receivables | 187 081.00 | | 187 081.00 | 187 081.00 |
CD Marketable securities | 617 000.00 | | 617 000.00 | 617 000.00 |
CF Cash and cash equivalents | 1 117 453.00 | | 1 117 453.00 | 1 117 453.00 |
CH Prepaid expenses | 101 503.00 | | 101 503.00 | 101 503.00 |
CJ TOTAL (II) | 2 185 374.00 | | 2 185 374.00 | 2 185 374.00 |
CO Grand total (0 to V) | 2 764 428.00 | 108 561.00 | 2 655 867.00 | 2 764 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 710.00 | 120 000.00 | | 139 710.00 |
DB Share, merger, contribution premiums, etc. | 95 258.00 | | | 95 258.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 242 279.00 | 96 946.00 | | 242 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 279.00 | 395 333.00 | | 336 279.00 |
DL TOTAL (I) | 825 526.00 | 624 279.00 | | 825 526.00 |
DT Other Bond Issues | 162 431.00 | 198 463.00 | | 162 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 179.00 | | 266.00 |
DW Advances and down payments received on current orders | 1 236 418.00 | 769 957.00 | | 1 236 418.00 |
DX Trade payables and related accounts | 224 311.00 | 201 186.00 | | 224 311.00 |
DY Tax and social security liabilities | 195 354.00 | 258 761.00 | | 195 354.00 |
EA Other liabilities | 11 561.00 | 9 097.00 | | 11 561.00 |
EC TOTAL (IV) | 1 830 341.00 | 1 437 644.00 | | 1 830 341.00 |
EE Grand total (I to V) | 2 655 867.00 | 2 061 923.00 | | 2 655 867.00 |
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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 | | | 3 069 368.00 | |
FD Production sold - goods | | | 584 387.00 | |
FJ Net sales | | | 3 653 755.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 20 165.00 | |
FR Total operating income (I) | | | 3 683 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 555 823.00 | |
FT Inventory change (goods) | | | -11 948.00 | |
FW Other purchases and external expenses | | | 961 412.00 | |
FX Taxes, duties, and similar payments | | | 25 865.00 | |
FY Salaries and Wages | | | 637 399.00 | |
FZ Social Security Contributions | | | 158 951.00 | |
GB Operating Expenses - Provisions | | | 51 078.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 3 379 111.00 | |
GG - OPERATING RESULT (I - II) | | | 304 809.00 | |
GP Total financial income (V) | | | 65 161.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 101 274.00 | 41 319.00 | | 101 274.00 |
HH Total exceptional expenses (VIII) | 8 894.00 | 18 313.00 | | 8 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 380.00 | 23 006.00 | | 92 380.00 |
HK Income tax | 123 920.00 | 147 439.00 | | 123 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 850 355.00 | 4 207 197.00 | | 3 850 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 076.00 | 3 811 864.00 | | 3 514 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 279.00 | 395 333.00 | | 336 279.00 |
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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 | 645 352.00 | | 31 286.00 | 645 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 19 496.00 | |
I4 DECREASES Grand Total | | 97 583.00 | 579 054.00 | |
IO DECREASES Total including other intangible assets | | | 284 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 083.00 | 274 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 685.00 | | | 284 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 823.00 | | | 303 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 843.00 | | 31 133.00 | 56 843.00 |
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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 | 111 051.00 | 51 078.00 | 53 568.00 | 111 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 521.00 | 164.00 | | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 530.00 | 50 915.00 | 53 568.00 | 109 530.00 |
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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 | 224 311.00 | 224 311.00 | | 224 311.00 |
8D Social Security and Other Social Organizations | 195 354.00 | 195 354.00 | | 195 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 827.00 | 11 827.00 | | 11 827.00 |
UT Other financial assets | 6 553.00 | | 6 553.00 | 6 553.00 |
UX Other trade receivables | 70 310.00 | 70 310.00 | | 70 310.00 |
VH Loans with a maturity of more than one year at origin | 162 431.00 | 47 264.00 | 96 838.00 | 162 431.00 |
VK Loans repaid during the year | 36 032.00 | | | 36 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 081.00 | 187 081.00 | | 187 081.00 |
VS Prepaid expenses | 101 503.00 | 101 503.00 | | 101 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 447.00 | 358 893.00 | 6 553.00 | 365 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 923.00 | 478 756.00 | 96 838.00 | 593 923.00 |
