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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 | 355 445.00 | 245 426.00 | 110 019.00 | 355 445.00 |
AH Goodwill | 265 638.00 | | 265 638.00 | 265 638.00 |
AJ Other Intangible Assets | 12 570.00 | | 12 570.00 | 12 570.00 |
AR Technical installations, industrial equipment and tools | 86 518.00 | 85 433.00 | 1 084.00 | 86 518.00 |
AT Other tangible assets | 194 776.00 | 174 017.00 | 20 759.00 | 194 776.00 |
AV Fixed assets in progress | 34 665.00 | | 34 665.00 | 34 665.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 10 260.00 | | 10 260.00 | 10 260.00 |
BJ TOTAL (I) | 961 178.00 | 504 877.00 | 456 301.00 | 961 178.00 |
BL Raw materials, supplies | 185 812.00 | | 185 813.00 | 185 812.00 |
BR Intermediate and finished products | 31 301.00 | | 31 301.00 | 31 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 206.00 | 1 278.00 | 150 928.00 | 152 206.00 |
BZ Other receivables | 1 123 977.00 | | 1 123 977.00 | 1 123 977.00 |
CF Cash and cash equivalents | 320 079.00 | | 320 079.00 | 320 079.00 |
CH Prepaid expenses | 12 048.00 | | 12 048.00 | 12 048.00 |
CJ TOTAL (II) | 1 825 426.00 | 1 278.00 | 1 824 148.00 | 1 825 426.00 |
CO Grand total (0 to V) | 2 786 604.00 | 506 155.00 | 2 280 449.00 | 2 786 604.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 501.00 | 654 501.00 | | 654 501.00 |
DB Share, merger, contribution premiums, etc. | 209 269.00 | 209 269.00 | | 209 269.00 |
DD Legal reserve (1) | 65 450.00 | 65 450.00 | | 65 450.00 |
DG Other reserves | 705 208.00 | 705 208.00 | | 705 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 511.00 | 351 928.00 | | 212 511.00 |
DL TOTAL (I) | 1 846 939.00 | 1 986 356.00 | | 1 846 939.00 |
DQ Provisions for Expenses | 35 754.00 | 29 457.00 | | 35 754.00 |
DR TOTAL (IV) | 35 754.00 | 29 457.00 | | 35 754.00 |
DU Loans and Debts from Credit Institutions (3) | 4 416.00 | 14 230.00 | | 4 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 305.00 | | |
DW Advances and down payments received on current orders | 49 765.00 | 19 735.00 | | 49 765.00 |
DX Trade payables and related accounts | 170 665.00 | 119 359.00 | | 170 665.00 |
DY Tax and social security liabilities | 171 804.00 | 147 303.00 | | 171 804.00 |
EA Other liabilities | 1 106.00 | 736.00 | | 1 106.00 |
EC TOTAL (IV) | 397 757.00 | 301 668.00 | | 397 757.00 |
EE Grand total (I to V) | 2 280 449.00 | 2 317 481.00 | | 2 280 449.00 |
EG Accrued income and payables due within one year | 347 991.00 | | | 347 991.00 |
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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 | 1 006 422.00 | 53 611.00 | 1 060 034.00 | 1 006 422.00 |
FG Production sold - services | 513 059.00 | 3 095.00 | 516 154.00 | 513 059.00 |
FJ Net sales | 1 519 482.00 | 56 706.00 | 1 576 188.00 | 1 519 482.00 |
FM Inventory production | | | 19 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284.00 | |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 1 599 491.00 | |
FS Purchases of goods (including customs duties) | | | 11 096.00 | |
FU Purchases of raw materials and other supplies | | | 347 478.00 | |
FV Inventory change (raw materials and supplies) | | | -12 629.00 | |
FW Other purchases and external expenses | | | 357 812.00 | |
FX Taxes, duties, and similar payments | | | 12 214.00 | |
FY Salaries and Wages | | | 372 883.00 | |
FZ Social Security Contributions | | | 130 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 297.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 1 317 223.00 | |
GG - OPERATING RESULT (I - II) | | | 282 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 864.00 | |
GP Total financial income (V) | | | 19 864.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 73.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 73.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -73.00 | | -6.00 |
HK Income tax | 89 563.00 | 99 005.00 | | 89 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 355.00 | 2 085 740.00 | | 1 619 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 844.00 | 1 733 812.00 | | 1 406 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 511.00 | 351 928.00 | | 212 511.00 |
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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 | 903 741.00 | | 57 438.00 | 903 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 565.00 | |
I4 DECREASES Grand Total | | | 961 179.00 | |
IO DECREASES Total including other intangible assets | | | 633 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 881.00 | | 22 773.00 | 610 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 295.00 | | 34 665.00 | 281 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 565.00 | | | 11 565.00 |
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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 | 414 276.00 | 90 601.00 | | 414 276.00 |
PE DEPRECIATION Total including other intangible assets | 185 701.00 | 59 725.00 | | 185 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 575.00 | 30 876.00 | | 228 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 457.00 | 6 297.00 | | 29 457.00 |
6T Receivables | 771.00 | 507.00 | | 771.00 |
7B Total provisions for depreciation | 771.00 | 507.00 | | 771.00 |
7C Grand total | 30 228.00 | 6 804.00 | | 30 228.00 |
UE of which provisions and reversals: - Operating | | 6 804.00 | | |
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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 | 170 665.00 | 170 665.00 | | 170 665.00 |
8C Staff and Related Accounts | 52 662.00 | 52 662.00 | | 52 662.00 |
8D Social Security and Other Social Organizations | 52 557.00 | 52 557.00 | | 52 557.00 |
8E Income Taxes | 40 061.00 | 40 061.00 | | 40 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
UT Other financial assets | 10 260.00 | 10 260.00 | | 10 260.00 |
UX Other trade receivables | 150 925.00 | 150 925.00 | | 150 925.00 |
VA Doubtful or disputed receivables | 1 282.00 | 1 282.00 | | 1 282.00 |
VB VAT | 25 690.00 | 25 690.00 | | 25 690.00 |
VC Group and associates | 1 085 678.00 | 1 085 678.00 | | 1 085 678.00 |
VH Loans with a maturity of more than one year at origin | 4 416.00 | 4 416.00 | | 4 416.00 |
VK Loans repaid during the year | 10 032.00 | | | 10 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 610.00 | 14 610.00 | | 14 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 610.00 | 12 610.00 | | 12 610.00 |
VS Prepaid expenses | 12 048.00 | 12 048.00 | | 12 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 493.00 | 1 298 493.00 | | 1 298 493.00 |
VW VAT | 11 913.00 | 11 913.00 | | 11 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 991.00 | 347 991.00 | | 347 991.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
