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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 757 735.00 | | 757 735.00 | 757 735.00 |
AJ Other Intangible Assets | 1 175.00 | 1 175.00 | | 1 175.00 |
AR Technical installations, industrial equipment and tools | 1 352.00 | 475.00 | 877.00 | 1 352.00 |
AT Other tangible assets | 169 874.00 | 83 706.00 | 86 169.00 | 169 874.00 |
BD Other fixed assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BH Other financial assets | 57 800.00 | | 57 800.00 | 57 800.00 |
BJ TOTAL (I) | 2 928 838.00 | 85 356.00 | 2 843 483.00 | 2 928 838.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 65 870.00 | | 65 870.00 | 65 870.00 |
BZ Other receivables | 4 446.00 | | 4 446.00 | 4 446.00 |
CD Marketable securities | 106 050.00 | | 106 050.00 | 106 050.00 |
CF Cash and cash equivalents | 842 560.00 | | 842 560.00 | 842 560.00 |
CH Prepaid expenses | 22 512.00 | | 22 512.00 | 22 512.00 |
CJ TOTAL (II) | 1 052 439.00 | | 1 052 439.00 | 1 052 439.00 |
CO Grand total (0 to V) | 3 981 277.00 | 85 356.00 | 3 895 921.00 | 3 981 277.00 |
CS Evaluated investments - equity method | 1 939 683.00 | | 1 939 683.00 | 1 939 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DB Share, merger, contribution premiums, etc. | 25 949.00 | 25 949.00 | | 25 949.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 10 954.00 | 10 954.00 | | 10 954.00 |
DH Retained earnings | 1 401 248.00 | 998 036.00 | | 1 401 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 215.00 | 419 211.00 | | 482 215.00 |
DL TOTAL (I) | 2 097 465.00 | 1 631 251.00 | | 2 097 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604 864.00 | 1 559 048.00 | | 1 604 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 419.00 | 4 230.00 | | 7 419.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 47 923.00 | 18 567.00 | | 47 923.00 |
DY Tax and social security liabilities | 132 578.00 | 93 976.00 | | 132 578.00 |
DZ Fixed asset liabilities and related accounts | 871.00 | 57 907.00 | | 871.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 1 798 456.00 | 1 738 228.00 | | 1 798 456.00 |
EE Grand total (I to V) | 3 895 921.00 | 3 369 479.00 | | 3 895 921.00 |
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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 | | | 1 595 966.00 | |
FJ Net sales | | | 1 595 966.00 | |
FQ Other income | | | 22 196.00 | |
FR Total operating income (I) | | | 1 618 162.00 | |
FW Other purchases and external expenses | | | 486 345.00 | |
FX Taxes, duties, and similar payments | | | 91 066.00 | |
FY Salaries and Wages | | | 438 876.00 | |
FZ Social Security Contributions | | | 199 395.00 | |
GB Operating Expenses - Provisions | | | 24 915.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 240 632.00 | |
GG - OPERATING RESULT (I - II) | | | 377 530.00 | |
GP Total financial income (V) | | | 211 706.00 | |
GU Total financial expenses (VI) | | | 25 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72 998.00 | 50 533.00 | | 72 998.00 |
HH Total exceptional expenses (VIII) | 64 624.00 | 130 829.00 | | 64 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 374.00 | -80 296.00 | | 8 374.00 |
HK Income tax | 90 370.00 | 21 957.00 | | 90 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 866.00 | 1 954 495.00 | | 1 902 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 651.00 | 1 535 284.00 | | 1 420 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 215.00 | 419 211.00 | | 482 215.00 |
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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 | 3 061 073.00 | | 11 724.00 | 3 061 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 980.00 | 1 998 702.00 | |
I4 DECREASES Grand Total | | 143 958.00 | 2 928 838.00 | |
IO DECREASES Total including other intangible assets | | | 758 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 978.00 | 171 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 910.00 | | | 758 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 498.00 | | 11 707.00 | 243 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058 665.00 | | 17.00 | 2 058 665.00 |
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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 | 139 775.00 | 24 915.00 | 79 334.00 | 139 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 123.00 | 52.00 | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 651.00 | 24 864.00 | 79 334.00 | 138 651.00 |
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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
8B Suppliers and Related Accounts | 47 923.00 | 47 923.00 | | 47 923.00 |
8D Social Security and Other Social Organizations | 132 578.00 | 132 578.00 | | 132 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 57 800.00 | | 57 800.00 | 57 800.00 |
UX Other trade receivables | 65 870.00 | 65 870.00 | | 65 870.00 |
VH Loans with a maturity of more than one year at origin | 1 604 864.00 | 732 394.00 | 872 470.00 | 1 604 864.00 |
VI Group and Associates | 3 429.00 | 3 429.00 | | 3 429.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 254 019.00 | | | 254 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 445.00 | 4 445.00 | | 4 445.00 |
VS Prepaid expenses | 22 512.00 | 22 512.00 | | 22 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 628.00 | 92 828.00 | 57 800.00 | 150 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 656.00 | 921 186.00 | 872 470.00 | 1 793 656.00 |
