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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 | 102 422.00 | 85 480.00 | 16 942.00 | 102 422.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 1 634 749.00 | 1 277 892.00 | 356 857.00 | 1 634 749.00 |
AT Other tangible assets | 343 282.00 | 253 492.00 | 89 790.00 | 343 282.00 |
BB Receivables related to investments | 96 516.00 | | 96 516.00 | 96 516.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 69 666.00 | | 69 666.00 | 69 666.00 |
BJ TOTAL (I) | 2 312 006.00 | 1 616 864.00 | 695 142.00 | 2 312 006.00 |
BL Raw materials, supplies | 51 152.00 | | 51 152.00 | 51 152.00 |
BV Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 469 425.00 | 66 154.00 | 403 271.00 | 469 425.00 |
BZ Other receivables | 45 851.00 | | 45 851.00 | 45 851.00 |
CD Marketable securities | 182 866.00 | 9 717.00 | 173 149.00 | 182 866.00 |
CF Cash and cash equivalents | 1 279 467.00 | | 1 279 467.00 | 1 279 467.00 |
CH Prepaid expenses | 86 626.00 | | 86 626.00 | 86 626.00 |
CJ TOTAL (II) | 2 116 048.00 | 75 871.00 | 2 040 177.00 | 2 116 048.00 |
CO Grand total (0 to V) | 4 428 054.00 | 1 692 735.00 | 2 735 319.00 | 4 428 054.00 |
CU Other investments | 5 816.00 | | 5 816.00 | 5 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DF Regulated reserves (1) | 1 075 111.00 | | | 1 075 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 893.00 | | | 233 893.00 |
DL TOTAL (I) | 1 584 004.00 | | | 1 584 004.00 |
DU Loans and Debts from Credit Institutions (3) | 404 093.00 | | | 404 093.00 |
DW Advances and down payments received on current orders | 498.00 | | | 498.00 |
DX Trade payables and related accounts | 194 448.00 | | | 194 448.00 |
DY Tax and social security liabilities | 336 186.00 | | | 336 186.00 |
DZ Fixed asset liabilities and related accounts | 3 406.00 | | | 3 406.00 |
EA Other liabilities | 5 232.00 | | | 5 232.00 |
EB Prepaid income (2) | 207 452.00 | | | 207 452.00 |
EC TOTAL (IV) | 1 151 314.00 | | | 1 151 314.00 |
EE Grand total (I to V) | 2 735 319.00 | | | 2 735 319.00 |
EG Accrued income and payables due within one year | 1 116 038.00 | | | 1 116 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 3 457 018.00 | | 3 457 018.00 | 3 457 018.00 |
FG Production sold - services | 45 872.00 | | 45 872.00 | 45 872.00 |
FJ Net sales | 3 502 890.00 | | 3 502 890.00 | 3 502 890.00 |
FO Operating subsidies | | | 3 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 247.00 | |
FQ Other income | | | 1 758.00 | |
FR Total operating income (I) | | | 3 528 754.00 | |
FS Purchases of goods (including customs duties) | | | -75.00 | |
FU Purchases of raw materials and other supplies | | | 784 571.00 | |
FV Inventory change (raw materials and supplies) | | | -1 107.00 | |
FW Other purchases and external expenses | | | 1 122 766.00 | |
FX Taxes, duties, and similar payments | | | 56 043.00 | |
FY Salaries and Wages | | | 689 432.00 | |
FZ Social Security Contributions | | | 268 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 684.00 | |
GE Other Expenses | | | 23 680.00 | |
GF Total Operating Expenses (II) | | | 3 217 694.00 | |
GG - OPERATING RESULT (I - II) | | | 311 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 544.00 | |
GL Other interest and similar income | | | 5 953.00 | |
GP Total financial income (V) | | | 7 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 759.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 4 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 780.00 | | | 19 780.00 |
A4 Equity method investments | 23 508.00 | | | 23 508.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 660.00 | | | 3 660.00 |
HK Income tax | 83 502.00 | | | 83 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 540 251.00 | | | 3 540 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 306 358.00 | | | 3 306 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 893.00 | | | 233 893.00 |
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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 | 2 087 672.00 | | 344 935.00 | 2 087 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 969.00 | 172 099.00 | |
I4 DECREASES Grand Total | | 120 602.00 | 2 312 006.00 | |
IO DECREASES Total including other intangible assets | | 25 602.00 | 161 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 030.00 | 1 978 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 289.00 | | 18 190.00 | 169 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691 466.00 | | 323 595.00 | 1 691 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 917.00 | | 3 151.00 | 226 917.00 |
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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 | 1 436 984.00 | 242 301.00 | 62 421.00 | 1 436 984.00 |
PE DEPRECIATION Total including other intangible assets | 105 461.00 | 5 621.00 | 25 602.00 | 105 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 523.00 | 236 680.00 | 36 818.00 | 1 331 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 936.00 | 31 684.00 | 467.00 | 34 936.00 |
6X Other provisions for depreciation | 6 958.00 | | | 6 958.00 |
7B Total provisions for depreciation | 41 895.00 | 31 684.00 | 467.00 | 41 895.00 |
7C Grand total | 41 895.00 | 31 684.00 | 467.00 | 41 895.00 |
UE of which provisions and reversals: - Operating | | 31 684.00 | 467.00 | |
