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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 | 10 230.00 | 9 510.00 | 721.00 | 10 230.00 |
AH Goodwill | 1 394 718.00 | | 1 394 718.00 | 1 394 718.00 |
AP Buildings | 25 044.00 | 14 681.00 | 10 363.00 | 25 044.00 |
AR Technical installations, industrial equipment and tools | 355 024.00 | 258 289.00 | 96 735.00 | 355 024.00 |
AT Other tangible assets | 895 293.00 | 674 077.00 | 221 216.00 | 895 293.00 |
AV Fixed assets in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 2 687 484.00 | 956 557.00 | 1 730 927.00 | 2 687 484.00 |
BV Advances and down payments on orders | 13 272.00 | | 13 272.00 | 13 272.00 |
BX Customers and related accounts | 108 783.00 | 12 299.00 | 96 483.00 | 108 783.00 |
BZ Other receivables | 385 002.00 | | 385 002.00 | 385 002.00 |
CF Cash and cash equivalents | 84 209.00 | | 84 209.00 | 84 209.00 |
CH Prepaid expenses | 33 393.00 | | 33 393.00 | 33 393.00 |
CJ TOTAL (II) | 624 658.00 | 12 299.00 | 612 359.00 | 624 658.00 |
CO Grand total (0 to V) | 3 312 142.00 | 968 856.00 | 2 343 286.00 | 3 312 142.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 230 286.00 | 230 286.00 | | 230 286.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 35 692.00 | 35 692.00 | | 35 692.00 |
DG Other reserves | 47 352.00 | 47 352.00 | | 47 352.00 |
DH Retained earnings | 786 496.00 | 774 492.00 | | 786 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 046.00 | 102 004.00 | | 101 046.00 |
DL TOTAL (I) | 1 530 872.00 | 1 519 826.00 | | 1 530 872.00 |
DU Loans and Debts from Credit Institutions (3) | 14 052.00 | 119 926.00 | | 14 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 033.00 | 439 827.00 | | 156 033.00 |
DW Advances and down payments received on current orders | 8 703.00 | 23 838.00 | | 8 703.00 |
DX Trade payables and related accounts | 211 281.00 | 194 257.00 | | 211 281.00 |
DY Tax and social security liabilities | 334 626.00 | 320 365.00 | | 334 626.00 |
EA Other liabilities | 87 719.00 | 100 702.00 | | 87 719.00 |
EB Prepaid income (2) | | 12 098.00 | | |
EC TOTAL (IV) | 812 414.00 | 1 211 014.00 | | 812 414.00 |
EE Grand total (I to V) | 2 343 286.00 | 2 730 839.00 | | 2 343 286.00 |
EI Including equity loans | 156 033.00 | | | 156 033.00 |
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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 | 2 749 493.00 | | 2 749 493.00 | 2 749 493.00 |
FJ Net sales | 2 749 493.00 | | 2 749 493.00 | 2 749 493.00 |
FO Operating subsidies | | | 2 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 760.00 | |
FQ Other income | | | 1 188 325.00 | |
FR Total operating income (I) | | | 3 990 605.00 | |
FU Purchases of raw materials and other supplies | | | 23 499.00 | |
FW Other purchases and external expenses | | | 1 912 231.00 | |
FX Taxes, duties, and similar payments | | | 89 244.00 | |
FY Salaries and Wages | | | 1 299 112.00 | |
FZ Social Security Contributions | | | 433 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 441.00 | |
GE Other Expenses | | | 3 980.00 | |
GF Total Operating Expenses (II) | | | 3 867 274.00 | |
GG - OPERATING RESULT (I - II) | | | 123 331.00 | |
GL Other interest and similar income | | | 6 768.00 | |
GP Total financial income (V) | | | 6 768.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 947.00 | 13 333.00 | | 10 947.00 |
HB Exceptional income from capital transactions | 10 879.00 | 1 866.00 | | 10 879.00 |
HD Total exceptional income (VII) | 21 827.00 | 15 199.00 | | 21 827.00 |
HE Exceptional expenses on management operations | 6 612.00 | 7 863.00 | | 6 612.00 |
HF Exceptional expenses on capital transactions | 10 879.00 | | | 10 879.00 |
HH Total exceptional expenses (VIII) | 17 492.00 | 7 863.00 | | 17 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 335.00 | 7 336.00 | | 4 335.00 |
HK Income tax | 32 440.00 | -64 804.00 | | 32 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 019 200.00 | 3 849 245.00 | | 4 019 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 918 154.00 | 3 747 241.00 | | 3 918 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 046.00 | 102 004.00 | | 101 046.00 |
HP References: Equipment leasing | 5 327.00 | | | 5 327.00 |
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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 | 2 566 207.00 | | 136 956.00 | 2 566 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 879.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 879.00 | 1 975.00 | |
I4 DECREASES Grand Total | 4 800.00 | 10 879.00 | 2 687 484.00 | 4 800.00 |
IO DECREASES Total including other intangible assets | | | 1 404 949.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 800.00 | | 1 280 560.00 | 4 800.00 |
KD ACQUISITIONS Total including other intangible assets | 1 403 949.00 | | 1 000.00 | 1 403 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 404.00 | | 135 956.00 | 1 149 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 854.00 | | | 12 854.00 |
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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 | 855 420.00 | 101 137.00 | | 855 420.00 |
PE DEPRECIATION Total including other intangible assets | 9 230.00 | 279.00 | | 9 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 190.00 | 100 857.00 | | 846 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 858.00 | 4 441.00 | | 7 858.00 |
7B Total provisions for depreciation | 7 858.00 | 4 441.00 | | 7 858.00 |
7C Grand total | 7 858.00 | 4 441.00 | | 7 858.00 |
UE of which provisions and reversals: - Operating | | 4 441.00 | | |
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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 | 121 026.00 | 121 026.00 | | 121 026.00 |
8B Suppliers and Related Accounts | 211 281.00 | 211 281.00 | | 211 281.00 |
8C Staff and Related Accounts | 178 972.00 | 178 972.00 | | 178 972.00 |
8D Social Security and Other Social Organizations | 109 385.00 | 109 385.00 | | 109 385.00 |
8E Income Taxes | 26 170.00 | 26 170.00 | | 26 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 719.00 | 87 719.00 | | 87 719.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 95 783.00 | 95 783.00 | | 95 783.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
VA Doubtful or disputed receivables | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 23 961.00 | 23 961.00 | | 23 961.00 |
VC Group and associates | 278 919.00 | 278 919.00 | | 278 919.00 |
VG Loans with a maturity of up to one year at origin | 3 210.00 | 3 210.00 | | 3 210.00 |
VH Loans with a maturity of more than one year at origin | 10 842.00 | 5 421.00 | 5 421.00 | 10 842.00 |
VI Group and Associates | 35 007.00 | 35 007.00 | | 35 007.00 |
VK Loans repaid during the year | 8 546.00 | | | 8 546.00 |
VP Miscellaneous | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 489.00 | 19 489.00 | | 19 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 282.00 | 77 282.00 | | 77 282.00 |
VS Prepaid expenses | 33 393.00 | 33 393.00 | | 33 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 237.00 | 528 237.00 | | 528 237.00 |
VW VAT | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 712.00 | 798 291.00 | 5 421.00 | 803 712.00 |
