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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 | 8 806.00 | 7 071.00 | 1 735.00 | 8 806.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 23 868.00 | 19 120.00 | 4 748.00 | 23 868.00 |
AT Other tangible assets | 247 218.00 | 128 908.00 | 118 311.00 | 247 218.00 |
BD Other fixed assets | 15 621.00 | | 15 621.00 | 15 621.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 304 021.00 | 155 098.00 | 148 923.00 | 304 021.00 |
BT Goods | 85 585.00 | | 85 585.00 | 85 585.00 |
BX Customers and related accounts | 370 933.00 | 958.00 | 369 975.00 | 370 933.00 |
BZ Other receivables | 24 398.00 | | 24 398.00 | 24 398.00 |
CD Marketable securities | 160 564.00 | | 160 564.00 | 160 564.00 |
CF Cash and cash equivalents | 335 745.00 | | 335 745.00 | 335 745.00 |
CH Prepaid expenses | 6 674.00 | | 6 674.00 | 6 674.00 |
CJ TOTAL (II) | 983 899.00 | 958.00 | 982 941.00 | 983 899.00 |
CO Grand total (0 to V) | 1 287 921.00 | 156 056.00 | 1 131 865.00 | 1 287 921.00 |
CP Shares due in less than one year | 725.00 | | | 725.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DB Share, merger, contribution premiums, etc. | 439.00 | 439.00 | | 439.00 |
DD Legal reserve (1) | 3 341.00 | 3 341.00 | | 3 341.00 |
DG Other reserves | 456 903.00 | 425 393.00 | | 456 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 192.00 | 91 509.00 | | 94 192.00 |
DL TOTAL (I) | 563 374.00 | 529 183.00 | | 563 374.00 |
DP Provisions for Risks | 19 783.00 | 17 273.00 | | 19 783.00 |
DR TOTAL (IV) | 19 783.00 | 17 273.00 | | 19 783.00 |
DU Loans and Debts from Credit Institutions (3) | 54 686.00 | 68 458.00 | | 54 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 953.00 | 177 450.00 | | 218 953.00 |
DW Advances and down payments received on current orders | 78 351.00 | 40 571.00 | | 78 351.00 |
DX Trade payables and related accounts | 106 135.00 | 89 671.00 | | 106 135.00 |
DY Tax and social security liabilities | 86 623.00 | 113 410.00 | | 86 623.00 |
EA Other liabilities | 3 959.00 | 1 832.00 | | 3 959.00 |
EC TOTAL (IV) | 548 708.00 | 491 392.00 | | 548 708.00 |
EE Grand total (I to V) | 1 131 865.00 | 1 037 847.00 | | 1 131 865.00 |
EI Including equity loans | 218 953.00 | | | 218 953.00 |
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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 | 806 411.00 | | 806 411.00 | 806 411.00 |
FG Production sold - services | 802 947.00 | | 802 947.00 | 802 947.00 |
FJ Net sales | 1 609 358.00 | | 1 609 358.00 | 1 609 358.00 |
FO Operating subsidies | | | 5 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 131.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 1 622 177.00 | |
FS Purchases of goods (including customs duties) | | | 474 254.00 | |
FT Inventory change (goods) | | | 5 321.00 | |
FU Purchases of raw materials and other supplies | | | 31 148.00 | |
FW Other purchases and external expenses | | | 383 040.00 | |
FX Taxes, duties, and similar payments | | | 11 570.00 | |
FY Salaries and Wages | | | 444 622.00 | |
FZ Social Security Contributions | | | 119 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 136.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 503 359.00 | |
GG - OPERATING RESULT (I - II) | | | 118 817.00 | |
GL Other interest and similar income | | | 9 318.00 | |
GP Total financial income (V) | | | 9 318.00 | |
GR Interest and similar expenses | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 799.00 | | |
HB Exceptional income from capital transactions | 1 083.00 | 125.00 | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | 17 273.00 | 13 321.00 | | 17 273.00 |
HD Total exceptional income (VII) | 18 356.00 | 14 246.00 | | 18 356.00 |
HE Exceptional expenses on management operations | 1 000.00 | 1 250.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 19 783.00 | 17 273.00 | | 19 783.00 |
HH Total exceptional expenses (VIII) | 20 783.00 | 18 523.00 | | 20 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 427.00 | -4 277.00 | | -2 427.00 |
HK Income tax | 28 765.00 | 27 610.00 | | 28 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 851.00 | 1 782 167.00 | | 1 649 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 659.00 | 1 690 658.00 | | 1 555 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 192.00 | 91 509.00 | | 94 192.00 |
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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 | 319 857.00 | | 8 406.00 | 319 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 506.00 | |
I4 DECREASES Grand Total | | 24 242.00 | 304 021.00 | |
IO DECREASES Total including other intangible assets | | | 16 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 242.00 | 271 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 428.00 | | | 16 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 091.00 | | 8 238.00 | 287 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 338.00 | | 168.00 | 16 338.00 |
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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 | 145 205.00 | 34 136.00 | 24 242.00 | 145 205.00 |
PE DEPRECIATION Total including other intangible assets | 5 650.00 | 1 420.00 | | 5 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 555.00 | 32 716.00 | 24 242.00 | 139 555.00 |
