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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 | 6 171.00 | 4 394.00 | 1 777.00 | 6 171.00 |
AH Goodwill | 362 848.00 | | 362 846.00 | 362 848.00 |
AJ Other Intangible Assets | 114 882.00 | 45 160.00 | 69 721.00 | 114 882.00 |
AR Technical installations, industrial equipment and tools | 122 633.00 | 33 852.00 | 88 781.00 | 122 633.00 |
AT Other tangible assets | 282 253.00 | 118 892.00 | 163 361.00 | 282 253.00 |
BB Receivables related to investments | 458 397.00 | 9 233.00 | 449 164.00 | 458 397.00 |
BH Other financial assets | 9 882.00 | | 9 882.00 | 9 882.00 |
BJ TOTAL (I) | 1 357 066.00 | 211 531.00 | 1 145 535.00 | 1 357 066.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 102 209.00 | 13 007.00 | 89 201.00 | 102 209.00 |
BZ Other receivables | 582 569.00 | | 582 569.00 | 582 569.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 724 383.00 | | 724 383.00 | 724 383.00 |
CH Prepaid expenses | 15 213.00 | | 15 213.00 | 15 213.00 |
CJ TOTAL (II) | 1 474 594.00 | 13 007.00 | 1 461 586.00 | 1 474 594.00 |
CO Grand total (0 to V) | 2 831 660.00 | 224 539.00 | 2 607 121.00 | 2 831 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 850 110.00 | 711 492.00 | | 850 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 457.00 | 438 618.00 | | 388 457.00 |
DK Regulated provisions | 29.00 | | | 29.00 |
DL TOTAL (I) | 1 240 246.00 | 1 151 760.00 | | 1 240 246.00 |
DQ Provisions for Expenses | 35.00 | 105.00 | | 35.00 |
DR TOTAL (IV) | 35.00 | 105.00 | | 35.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 904.00 | 340 921.00 | | 1 055 904.00 |
DW Advances and down payments received on current orders | 115 498.00 | 96 353.00 | | 115 498.00 |
DX Trade payables and related accounts | 82 659.00 | 47 936.00 | | 82 659.00 |
DY Tax and social security liabilities | 112 704.00 | 188 619.00 | | 112 704.00 |
EA Other liabilities | 75.00 | 991.00 | | 75.00 |
EC TOTAL (IV) | 1 366 840.00 | 674 820.00 | | 1 366 840.00 |
EE Grand total (I to V) | 2 607 121.00 | 1 826 685.00 | | 2 607 121.00 |
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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 | | | 4 309 199.00 | |
FJ Net sales | | | 4 309 199.00 | |
FQ Other income | | | 64 090.00 | |
FR Total operating income (I) | | | 4 373 289.00 | |
FU Purchases of raw materials and other supplies | | | 44 880.00 | |
FW Other purchases and external expenses | | | 1 962 892.00 | |
FX Taxes, duties, and similar payments | | | 35 648.00 | |
FY Salaries and Wages | | | 1 594 292.00 | |
FZ Social Security Contributions | | | 71 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 761.00 | |
GE Other Expenses | | | 7 409.00 | |
GF Total Operating Expenses (II) | | | 3 796 890.00 | |
GG - OPERATING RESULT (I - II) | | | 576 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 083.00 | |
GP Total financial income (V) | | | 7 263.00 | |
GU Total financial expenses (VI) | | | 4 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 616.00 | 55 000.00 | | 30 616.00 |
HH Total exceptional expenses (VIII) | 2 187.00 | 18 524.00 | | 2 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 430.00 | 36 476.00 | | 28 430.00 |
HJ Employee participation in company results | 41 083.00 | 36 478.00 | | 41 083.00 |
HK Income tax | 177 992.00 | 208 770.00 | | 177 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 411 168.00 | 4 556 559.00 | | 4 411 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 022 711.00 | 4 117 941.00 | | 4 022 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 457.00 | 438 618.00 | | 388 457.00 |
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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 | 939 305.00 | 421 597.00 | | 939 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 468 279.00 | |
I4 DECREASES Grand Total | | 3 837.00 | 1 357 066.00 | |
IO DECREASES Total including other intangible assets | | 1 338.00 | 483 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 999.00 | 404 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 040.00 | 135 198.00 | | 350 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 422.00 | 92 463.00 | | 314 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 843.00 | 193 936.00 | | 274 843.00 |
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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 | 135 925.00 | 68 627.00 | 2 254.00 | 135 925.00 |
PE DEPRECIATION Total including other intangible assets | 42 931.00 | 6 878.00 | 255.00 | 42 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 994.00 | 61 749.00 | 1 999.00 | 92 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 29.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105.00 | 35.00 | 105.00 | 105.00 |
7C Grand total | 105.00 | 64.00 | 105.00 | 105.00 |
UE of which provisions and reversals: - Operating | | 35.00 | 105.00 | |
UJ - Exceptional | | 29.00 | | |
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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 | 82 659.00 | 82 659.00 | | 82 659.00 |
8D Social Security and Other Social Organizations | 112 704.00 | 112 704.00 | | 112 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 573.00 | 115 573.00 | | 115 573.00 |
UL Receivables related to investments | 9 233.00 | | 9 233.00 | 9 233.00 |
UT Other financial assets | 9 882.00 | | 9 882.00 | 9 882.00 |
UX Other trade receivables | 102 209.00 | 102 209.00 | | 102 209.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 1 055 755.00 | 615 538.00 | 311 385.00 | 1 055 755.00 |
VJ Loans taken out during the year | 769 000.00 | | | 769 000.00 |
VK Loans repaid during the year | 54 017.00 | | | 54 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 569.00 | 582 569.00 | | 582 569.00 |
VS Prepaid expenses | 15 213.00 | 15 213.00 | | 15 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 106.00 | 699 991.00 | 19 115.00 | 719 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 840.00 | 926 623.00 | 311 385.00 | 1 366 840.00 |
