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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 | 15 226.00 | 13 746.00 | 1 479.00 | 15 226.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 216 454.00 | 194 065.00 | 22 388.00 | 216 454.00 |
AP Buildings | 371 915.00 | 371 774.00 | 141.00 | 371 915.00 |
AR Technical installations, industrial equipment and tools | 27 737.00 | 18 336.00 | 9 401.00 | 27 737.00 |
AT Other tangible assets | 337 542.00 | 263 018.00 | 74 523.00 | 337 542.00 |
BD Other fixed assets | 2 454.00 | | 2 454.00 | 2 454.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 028 918.00 | 860 941.00 | 167 976.00 | 1 028 918.00 |
BL Raw materials, supplies | 162 898.00 | | 162 898.00 | 162 898.00 |
BP Services in progress | 80 500.00 | | 80 500.00 | 80 500.00 |
BV Advances and down payments on orders | 3 797.00 | | 3 797.00 | 3 797.00 |
BX Customers and related accounts | 841 536.00 | 1 176.00 | 840 359.00 | 841 536.00 |
BZ Other receivables | 58 515.00 | | 58 515.00 | 58 515.00 |
CD Marketable securities | 495 372.00 | | 495 372.00 | 495 372.00 |
CF Cash and cash equivalents | 888 001.00 | | 888 001.00 | 888 001.00 |
CH Prepaid expenses | 17 397.00 | | 17 397.00 | 17 397.00 |
CJ TOTAL (II) | 2 467 517.00 | 1 176.00 | 2 466 340.00 | 2 467 517.00 |
CO Grand total (0 to V) | 3 496 435.00 | 862 118.00 | 2 634 317.00 | 3 496 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DB Share, merger, contribution premiums, etc. | 2 809.00 | | | 2 809.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 003 527.00 | | | 1 003 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 484.00 | | | 235 484.00 |
DL TOTAL (I) | 1 249 821.00 | | | 1 249 821.00 |
DU Loans and Debts from Credit Institutions (3) | 241 621.00 | | | 241 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 699.00 | | | 120 699.00 |
DW Advances and down payments received on current orders | 26 757.00 | | | 26 757.00 |
DX Trade payables and related accounts | 346 242.00 | | | 346 242.00 |
DY Tax and social security liabilities | 635 436.00 | | | 635 436.00 |
EA Other liabilities | 13 737.00 | | | 13 737.00 |
EC TOTAL (IV) | 1 384 495.00 | | | 1 384 495.00 |
EE Grand total (I to V) | 2 634 317.00 | | | 2 634 317.00 |
EG Accrued income and payables due within one year | 1 202 396.00 | | | 1 202 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 599 891.00 | 1 768.00 | 3 601 659.00 | 3 599 891.00 |
FJ Net sales | 3 599 891.00 | 1 768.00 | 3 601 659.00 | 3 599 891.00 |
FM Inventory production | | | -75 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 447.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 3 548 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 199 070.00 | |
FV Inventory change (raw materials and supplies) | | | -44 254.00 | |
FW Other purchases and external expenses | | | 340 730.00 | |
FX Taxes, duties, and similar payments | | | 37 612.00 | |
FY Salaries and Wages | | | 1 228 153.00 | |
FZ Social Security Contributions | | | 429 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 906.00 | |
GE Other Expenses | | | 3 956.00 | |
GF Total Operating Expenses (II) | | | 3 246 671.00 | |
GG - OPERATING RESULT (I - II) | | | 301 829.00 | |
GL Other interest and similar income | | | 2 439.00 | |
GP Total financial income (V) | | | 2 439.00 | |
GR Interest and similar expenses | | | 5 741.00 | |
GU Total financial expenses (VI) | | | 5 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 647.00 | | | 4 647.00 |
HB Exceptional income from capital transactions | 3 466.00 | | | 3 466.00 |
HC Reversals of provisions and transfers of expenses | 13 704.00 | | | 13 704.00 |
HD Total exceptional income (VII) | 17 170.00 | | | 17 170.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 086.00 | | | 17 086.00 |
HK Income tax | 80 128.00 | | | 80 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 110.00 | | | 3 568 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332 626.00 | | | 3 332 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 484.00 | | | 235 484.00 |
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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 | 981 056.00 | | 63 699.00 | 981 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 685.00 | |
I4 DECREASES Grand Total | | 15 836.00 | 1 028 918.00 | |
IO DECREASES Total including other intangible assets | | 972.00 | 285 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 864.00 | 737 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 996.00 | | 2 014.00 | 283 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 425.00 | | 61 635.00 | 690 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 635.00 | | 50.00 | 6 635.00 |
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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 | 824 871.00 | 51 907.00 | 15 836.00 | 824 871.00 |
PE DEPRECIATION Total including other intangible assets | 195 518.00 | 13 267.00 | 972.00 | 195 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 353.00 | 38 640.00 | 14 864.00 | 629 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 704.00 | | 13 704.00 | 13 704.00 |
7C Grand total | 13 704.00 | | 13 704.00 | 13 704.00 |
UJ - Exceptional | | | 13 704.00 | |
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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 | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 346 243.00 | 346 243.00 | | 346 243.00 |
8D Social Security and Other Social Organizations | 635 437.00 | 635 437.00 | | 635 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 738.00 | 13 738.00 | | 13 738.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 841 536.00 | 841 536.00 | | 841 536.00 |
VH Loans with a maturity of more than one year at origin | 241 621.00 | 86 279.00 | 155 342.00 | 241 621.00 |
VI Group and Associates | 120 573.00 | 120 573.00 | | 120 573.00 |
VJ Loans taken out during the year | 52 900.00 | | | 52 900.00 |
VK Loans repaid during the year | 90 614.00 | | | 90 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 515.00 | 58 515.00 | | 58 515.00 |
VS Prepaid expenses | 17 397.00 | 17 397.00 | | 17 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 679.00 | 917 449.00 | 4 230.00 | 921 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 739.00 | 1 202 396.00 | 155 342.00 | 1 357 739.00 |
