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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 696 163.00 | | 696 163.00 | 696 163.00 |
AJ Other Intangible Assets | 258 613.00 | 229 439.00 | 29 174.00 | 258 613.00 |
AP Buildings | 54 775.00 | 52 867.00 | 1 908.00 | 54 775.00 |
AR Technical installations, industrial equipment and tools | 1 323 836.00 | 910 855.00 | 412 980.00 | 1 323 836.00 |
AT Other tangible assets | 315 250.00 | 251 500.00 | 63 750.00 | 315 250.00 |
BD Other fixed assets | 60 893.00 | | 60 893.00 | 60 893.00 |
BH Other financial assets | 26 298.00 | | 26 298.00 | 26 298.00 |
BJ TOTAL (I) | 2 985 544.00 | 1 444 662.00 | 1 540 882.00 | 2 985 544.00 |
BL Raw materials, supplies | 9 134.00 | | 9 134.00 | 9 134.00 |
BN Goods in progress | 244 953.00 | | 244 953.00 | 244 953.00 |
BV Advances and down payments on orders | 14 753.00 | | 14 753.00 | 14 753.00 |
BX Customers and related accounts | 1 005 146.00 | 54 853.00 | 950 294.00 | 1 005 146.00 |
BZ Other receivables | 21 867.00 | | 21 867.00 | 21 867.00 |
CD Marketable securities | 410 805.00 | | 410 805.00 | 410 805.00 |
CF Cash and cash equivalents | 2 364 030.00 | | 2 364 030.00 | 2 364 030.00 |
CH Prepaid expenses | 82 323.00 | | 82 323.00 | 82 323.00 |
CJ TOTAL (II) | 4 153 011.00 | 54 853.00 | 4 098 159.00 | 4 153 011.00 |
CO Grand total (0 to V) | 7 138 555.00 | 1 499 515.00 | 5 639 040.00 | 7 138 555.00 |
CP Shares due in less than one year | 26 801.00 | | | 26 801.00 |
CU Other investments | 249 716.00 | | 249 716.00 | 249 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 624.00 | 34 624.00 | | 34 624.00 |
DB Share, merger, contribution premiums, etc. | 10 645.00 | 10 645.00 | | 10 645.00 |
DD Legal reserve (1) | 36 592.00 | 36 592.00 | | 36 592.00 |
DE Statutory or contractual reserves | 2 032 621.00 | 1 808 615.00 | | 2 032 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 243.00 | 476 610.00 | | 651 243.00 |
DL TOTAL (I) | 2 765 726.00 | 2 367 086.00 | | 2 765 726.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 546 230.00 | 368 128.00 | | 546 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113 596.00 | 1 007 817.00 | | 1 113 596.00 |
DW Advances and down payments received on current orders | 67 621.00 | 74 062.00 | | 67 621.00 |
DX Trade payables and related accounts | 171 880.00 | 97 832.00 | | 171 880.00 |
DY Tax and social security liabilities | 834 068.00 | 709 873.00 | | 834 068.00 |
DZ Fixed asset liabilities and related accounts | | 119 698.00 | | |
EA Other liabilities | 136 725.00 | 138 036.00 | | 136 725.00 |
EB Prepaid income (2) | 1 695.00 | 1 155.00 | | 1 695.00 |
EC TOTAL (IV) | 2 871 815.00 | 2 516 600.00 | | 2 871 815.00 |
EE Grand total (I to V) | 5 639 040.00 | 4 883 686.00 | | 5 639 040.00 |
EG Accrued income and payables due within one year | 1 437 309.00 | 2 442 538.00 | | 1 437 309.00 |
EI Including equity loans | 1 113 596.00 | | | 1 113 596.00 |
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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 | 4 151 800.00 | | 4 151 800.00 | 4 151 800.00 |
FJ Net sales | 4 151 800.00 | | 4 151 800.00 | 4 151 800.00 |
FM Inventory production | | | 50 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 784.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 284 449.00 | |
FV Inventory change (raw materials and supplies) | | | -349.00 | |
FW Other purchases and external expenses | | | 1 017 655.00 | |
FX Taxes, duties, and similar payments | | | 36 548.00 | |
FY Salaries and Wages | | | 1 741 352.00 | |
FZ Social Security Contributions | | | 608 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 695.00 | |
GE Other Expenses | | | 15 369.00 | |
GF Total Operating Expenses (II) | | | 3 628 875.00 | |
GG - OPERATING RESULT (I - II) | | | 655 573.00 | |
GK Income from other securities and fixed asset receivables | | | 8 173.00 | |
GL Other interest and similar income | | | 445.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 618.00 | |
GR Interest and similar expenses | | | 11 057.00 | |
GU Total financial expenses (VI) | | | 11 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 637.00 | 3 420.00 | | 4 637.00 |
HB Exceptional income from capital transactions | 6 500.00 | 1 401.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 11 137.00 | 19 821.00 | | 11 137.00 |
HE Exceptional expenses on management operations | 6 722.00 | 4 971.00 | | 6 722.00 |
HF Exceptional expenses on capital transactions | 5 225.00 | 67 000.00 | | 5 225.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 13 447.00 | 71 971.00 | | 13 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 310.00 | -52 150.00 | | -2 310.00 |
HK Income tax | -419.00 | -406.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 304 204.00 | 3 903 064.00 | | 4 304 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652 960.00 | 3 426 454.00 | | 3 652 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 243.00 | 476 610.00 | | 651 243.00 |
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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 | 2 827 381.00 | | 184 546.00 | 2 827 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 950.00 | 336 907.00 | |
I4 DECREASES Grand Total | | 26 383.00 | 2 985 544.00 | |
IO DECREASES Total including other intangible assets | | | 954 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 433.00 | 1 693 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 929 050.00 | | 25 727.00 | 929 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560 921.00 | | 155 372.00 | 1 560 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 410.00 | | 3 447.00 | 337 410.00 |
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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 | 1 269 509.00 | 192 361.00 | 17 208.00 | 1 269 509.00 |
PE DEPRECIATION Total including other intangible assets | 209 367.00 | 20 073.00 | | 209 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 142.00 | 172 289.00 | 17 208.00 | 1 060 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
6T Receivables | 71 510.00 | 17 695.00 | 34 352.00 | 71 510.00 |
7B Total provisions for depreciation | 71 510.00 | 17 695.00 | 34 352.00 | 71 510.00 |
7C Grand total | 71 510.00 | 19 195.00 | 34 352.00 | 71 510.00 |
UE of which provisions and reversals: - Operating | | 17 695.00 | 34 352.00 | |
UJ - Exceptional | | 1 500.00 | | |
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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 | 1 113 596.00 | 112 255.00 | 1 001 341.00 | 1 113 596.00 |
8B Suppliers and Related Accounts | 171 880.00 | 171 880.00 | | 171 880.00 |
8C Staff and Related Accounts | 330 280.00 | 330 280.00 | | 330 280.00 |
8D Social Security and Other Social Organizations | 258 601.00 | 258 601.00 | | 258 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 725.00 | 136 725.00 | | 136 725.00 |
8L Deferred income | 1 695.00 | 1 695.00 | | 1 695.00 |
UT Other financial assets | 26 295.00 | | 26 298.00 | 26 295.00 |
UX Other trade receivables | 939 322.00 | 939 322.00 | | 939 322.00 |
VA Doubtful or disputed receivables | 65 824.00 | 65 824.00 | | 65 824.00 |
VB VAT | 8 312.00 | 8 312.00 | | 8 312.00 |
VH Loans with a maturity of more than one year at origin | 546 230.00 | 180 686.00 | 365 544.00 | 546 230.00 |
VJ Loans taken out during the year | 339 000.00 | | | 339 000.00 |
VK Loans repaid during the year | 160 991.00 | | | 160 991.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 249.00 | 29 249.00 | | 29 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 136.00 | 13 136.00 | | 13 136.00 |
VS Prepaid expenses | 82 323.00 | 82 323.00 | | 82 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 634.00 | 1 109 336.00 | 26 298.00 | 1 135 634.00 |
VW VAT | 215 939.00 | 215 939.00 | | 215 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 194.00 | 1 437 309.00 | 1 366 885.00 | 2 804 194.00 |
