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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 | 33 455.00 | 24 308.00 | 9 147.00 | 33 455.00 |
AH Goodwill | 298 989.00 | | 298 989.00 | 298 989.00 |
AR Technical installations, industrial equipment and tools | 110 031.00 | 82 918.00 | 27 112.00 | 110 031.00 |
AT Other tangible assets | 291 115.00 | 160 914.00 | 130 201.00 | 291 115.00 |
BB Receivables related to investments | 367 950.00 | 246 885.00 | 121 065.00 | 367 950.00 |
BH Other financial assets | 13 870.00 | | 13 870.00 | 13 870.00 |
BJ TOTAL (I) | 1 115 410.00 | 515 025.00 | 600 384.00 | 1 115 410.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 278 564.00 | 4 177.00 | 274 386.00 | 278 564.00 |
BZ Other receivables | 33 242.00 | | 33 242.00 | 33 242.00 |
CD Marketable securities | 200 035.00 | | 200 035.00 | 200 035.00 |
CF Cash and cash equivalents | 439 312.00 | | 439 312.00 | 439 312.00 |
CH Prepaid expenses | 23 545.00 | | 23 545.00 | 23 545.00 |
CJ TOTAL (II) | 974 998.00 | 4 177.00 | 970 821.00 | 974 998.00 |
CO Grand total (0 to V) | 2 090 408.00 | 519 203.00 | 1 571 206.00 | 2 090 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 641 203.00 | 568 782.00 | | 641 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 459.00 | 102 420.00 | | 72 459.00 |
DL TOTAL (I) | 853 362.00 | 810 903.00 | | 853 362.00 |
DQ Provisions for Expenses | 27 228.00 | 32 208.00 | | 27 228.00 |
DR TOTAL (IV) | 27 228.00 | 32 208.00 | | 27 228.00 |
DU Loans and Debts from Credit Institutions (3) | 116 582.00 | 109 894.00 | | 116 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 050.00 | 200 000.00 | | 56 050.00 |
DW Advances and down payments received on current orders | 4 522.00 | 4 470.00 | | 4 522.00 |
DX Trade payables and related accounts | 62 391.00 | 51 868.00 | | 62 391.00 |
DY Tax and social security liabilities | 208 176.00 | 227 646.00 | | 208 176.00 |
DZ Fixed asset liabilities and related accounts | 842.00 | 842.00 | | 842.00 |
EA Other liabilities | 242 052.00 | 196 084.00 | | 242 052.00 |
EC TOTAL (IV) | 690 616.00 | 790 804.00 | | 690 616.00 |
EE Grand total (I to V) | 1 571 206.00 | 1 633 915.00 | | 1 571 206.00 |
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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 | | | 2 485 559.00 | |
FJ Net sales | | | 2 485 559.00 | |
FO Operating subsidies | | | 44 234.00 | |
FQ Other income | | | 44 079.00 | |
FR Total operating income (I) | | | 2 573 872.00 | |
FS Purchases of goods (including customs duties) | | | 788.00 | |
FT Inventory change (goods) | | | 21 791.00 | |
FU Purchases of raw materials and other supplies | | | 754 091.00 | |
FX Taxes, duties, and similar payments | | | 136 555.00 | |
FY Salaries and Wages | | | 1 241 675.00 | |
FZ Social Security Contributions | | | 292 439.00 | |
GB Operating Expenses - Provisions | | | 32 495.00 | |
GE Other Expenses | | | 9 826.00 | |
GF Total Operating Expenses (II) | | | 2 489 660.00 | |
GG - OPERATING RESULT (I - II) | | | 84 213.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 786.00 | 21 967.00 | | 10 786.00 |
HH Total exceptional expenses (VIII) | 1 805.00 | 3 554.00 | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 981.00 | 18 413.00 | | 8 981.00 |
HK Income tax | 18 692.00 | 32 130.00 | | 18 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 659.00 | 2 444 537.00 | | 2 584 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 201.00 | 2 342 117.00 | | 2 512 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 459.00 | 102 420.00 | | 72 459.00 |
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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 | 1 095 781.00 | | 25 222.00 | 1 095 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 819.00 | |
I4 DECREASES Grand Total | | 5 593.00 | 1 115 410.00 | |
IO DECREASES Total including other intangible assets | | | 332 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 593.00 | 401 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 444.00 | | | 332 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 517.00 | | 25 222.00 | 381 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 819.00 | | | 381 819.00 |
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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 | 245 416.00 | 28 318.00 | 5 593.00 | 245 416.00 |
PE DEPRECIATION Total including other intangible assets | 24 308.00 | | | 24 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 108.00 | 28 318.00 | 5 593.00 | 221 108.00 |
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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 | 32 208.00 | | 4 980.00 | 32 208.00 |
7C Grand total | 32 208.00 | | 4 980.00 | 32 208.00 |
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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 | 56 050.00 | 12 886.00 | 43 164.00 | 56 050.00 |
8B Suppliers and Related Accounts | 62 391.00 | 62 391.00 | | 62 391.00 |
8D Social Security and Other Social Organizations | 208 176.00 | 208 176.00 | | 208 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 842.00 | 842.00 | | 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 053.00 | 242 053.00 | | 242 053.00 |
UT Other financial assets | 13 870.00 | | 13 870.00 | 13 870.00 |
UX Other trade receivables | 278 564.00 | 278 564.00 | | 278 564.00 |
VH Loans with a maturity of more than one year at origin | 116 582.00 | 16 884.00 | 75 531.00 | 116 582.00 |
VI Group and Associates | 4 522.00 | 4 522.00 | | 4 522.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 159 776.00 | | | 159 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 243.00 | 33 243.00 | | 33 243.00 |
VS Prepaid expenses | 23 545.00 | 23 545.00 | | 23 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 221.00 | 335 351.00 | 13 870.00 | 349 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 616.00 | 547 753.00 | 118 695.00 | 690 616.00 |
