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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 | 3 586.00 | 3 586.00 | | 3 586.00 |
AH Goodwill | 104 976.00 | | 104 976.00 | 104 976.00 |
AJ Other Intangible Assets | 68 693.00 | 6 869.00 | 61 823.00 | 68 693.00 |
AP Buildings | 7 990.00 | 7 990.00 | | 7 990.00 |
AR Technical installations, industrial equipment and tools | 84 019.00 | 59 230.00 | 24 790.00 | 84 019.00 |
AT Other tangible assets | 190 410.00 | 101 667.00 | 88 743.00 | 190 410.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BJ TOTAL (I) | 464 356.00 | 179 342.00 | 285 014.00 | 464 356.00 |
BL Raw materials, supplies | 23 285.00 | | 23 285.00 | 23 285.00 |
BN Goods in progress | 339 185.00 | | 339 185.00 | 339 185.00 |
BV Advances and down payments on orders | 2 612.00 | | 2 612.00 | 2 612.00 |
BX Customers and related accounts | 1 276 857.00 | 112 509.00 | 1 164 348.00 | 1 276 857.00 |
BZ Other receivables | 686 113.00 | 27 731.00 | 658 381.00 | 686 113.00 |
CF Cash and cash equivalents | 645 751.00 | | 645 751.00 | 645 751.00 |
CH Prepaid expenses | 7 789.00 | | 7 789.00 | 7 789.00 |
CJ TOTAL (II) | 2 981 593.00 | 140 241.00 | 2 841 352.00 | 2 981 593.00 |
CO Grand total (0 to V) | 3 445 949.00 | 319 583.00 | 3 126 366.00 | 3 445 949.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 34 023.00 | 34 023.00 | | 34 023.00 |
DG Other reserves | 529 712.00 | 437 426.00 | | 529 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 114.00 | 252 286.00 | | 169 114.00 |
DL TOTAL (I) | 803 250.00 | 794 135.00 | | 803 250.00 |
DP Provisions for Risks | 118 837.00 | 125 931.00 | | 118 837.00 |
DR TOTAL (IV) | 118 837.00 | 125 931.00 | | 118 837.00 |
DU Loans and Debts from Credit Institutions (3) | 17 679.00 | | | 17 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106 946.00 | | |
DW Advances and down payments received on current orders | 138 745.00 | 248.00 | | 138 745.00 |
DX Trade payables and related accounts | 1 139 324.00 | 720 042.00 | | 1 139 324.00 |
DY Tax and social security liabilities | 673 350.00 | 490 339.00 | | 673 350.00 |
EA Other liabilities | 16 198.00 | 13 628.00 | | 16 198.00 |
EB Prepaid income (2) | 218 983.00 | 393 461.00 | | 218 983.00 |
EC TOTAL (IV) | 2 204 279.00 | 1 724 664.00 | | 2 204 279.00 |
EE Grand total (I to V) | 3 126 366.00 | 2 644 730.00 | | 3 126 366.00 |
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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 | 6 454 476.00 | | 6 454 476.00 | 6 454 476.00 |
FJ Net sales | 6 454 476.00 | | 6 454 476.00 | 6 454 476.00 |
FM Inventory production | | | 112 330.00 | |
FO Operating subsidies | | | 19 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 744.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 614 385.00 | |
FU Purchases of raw materials and other supplies | | | 2 588 508.00 | |
FV Inventory change (raw materials and supplies) | | | -2 687.00 | |
FW Other purchases and external expenses | | | 1 748 850.00 | |
FX Taxes, duties, and similar payments | | | 55 092.00 | |
FY Salaries and Wages | | | 1 204 846.00 | |
FZ Social Security Contributions | | | 706 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 341 174.00 | |
GG - OPERATING RESULT (I - II) | | | 273 212.00 | |
GL Other interest and similar income | | | 6 968.00 | |
GP Total financial income (V) | | | 6 968.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | 4 540.00 | | 219.00 |
HB Exceptional income from capital transactions | 1 867.00 | | | 1 867.00 |
HC Reversals of provisions and transfers of expenses | 7 094.00 | | | 7 094.00 |
HD Total exceptional income (VII) | 9 179.00 | 4 540.00 | | 9 179.00 |
HE Exceptional expenses on management operations | 6 249.00 | | | 6 249.00 |
HG Exceptional depreciation and provisions | 21 018.00 | | | 21 018.00 |
HH Total exceptional expenses (VIII) | 27 267.00 | | | 27 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 088.00 | 4 540.00 | | -18 088.00 |
HJ Employee participation in company results | 35 682.00 | 61 522.00 | | 35 682.00 |
HK Income tax | 57 069.00 | 106 946.00 | | 57 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 630 532.00 | 5 006 170.00 | | 6 630 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 461 417.00 | 4 753 884.00 | | 6 461 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 114.00 | 252 286.00 | | 169 114.00 |
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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 | 388 945.00 | | 231 964.00 | 388 945.00 |
I3 DECREASES Total Financial Fixed Assets | 46.00 | 129 780.00 | 4 682.00 | 46.00 |
I4 DECREASES Grand Total | 46.00 | 156 506.00 | 464 356.00 | 46.00 |
IO DECREASES Total including other intangible assets | | 10 939.00 | 177 255.00 | |
IY DECREASES Total Tangible Fixed Assets | 4.00 | 15 787.00 | 282 419.00 | 4.00 |
KD ACQUISITIONS Total including other intangible assets | 119 501.00 | | 68 693.00 | 119 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 792.00 | | 109 415.00 | 188 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 651.00 | | 53 856.00 | 80 651.00 |
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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 | 168 602.00 | 37 466.00 | 26 726.00 | 168 602.00 |
PE DEPRECIATION Total including other intangible assets | 14 206.00 | 7 188.00 | 10 939.00 | 14 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 396.00 | 30 278.00 | 15 787.00 | 154 396.00 |
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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 | 125 931.00 | | 7 094.00 | 125 931.00 |
6T Receivables | 110 221.00 | 2 338.00 | 49.00 | 110 221.00 |
6X Other provisions for depreciation | 6 714.00 | 21 018.00 | | 6 714.00 |
7B Total provisions for depreciation | 116 934.00 | 23 356.00 | 49.00 | 116 934.00 |
7C Grand total | 242 865.00 | 23 356.00 | 7 143.00 | 242 865.00 |
UE of which provisions and reversals: - Operating | | 2 338.00 | 49.00 | |
UJ - Exceptional | | 21 018.00 | 7 094.00 | |
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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 | 1 139 324.00 | 1 139 324.00 | | 1 139 324.00 |
8C Staff and Related Accounts | 173 890.00 | 173 890.00 | | 173 890.00 |
8D Social Security and Other Social Organizations | 208 673.00 | 208 673.00 | | 208 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 198.00 | 16 198.00 | | 16 198.00 |
8L Deferred income | 218 983.00 | 218 983.00 | | 218 983.00 |
UT Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
UX Other trade receivables | 1 142 429.00 | 1 142 429.00 | | 1 142 429.00 |
VA Doubtful or disputed receivables | 134 428.00 | 134 428.00 | | 134 428.00 |
VB VAT | 72 505.00 | 72 505.00 | | 72 505.00 |
VC Group and associates | 551 069.00 | 551 069.00 | | 551 069.00 |
VH Loans with a maturity of more than one year at origin | 17 679.00 | 6 443.00 | 11 237.00 | 17 679.00 |
VK Loans repaid during the year | 6 365.00 | | | 6 365.00 |
VP Miscellaneous | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 996.00 | 9 996.00 | | 9 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 739.00 | 59 739.00 | | 59 739.00 |
VS Prepaid expenses | 7 789.00 | 7 789.00 | | 7 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 364.00 | 1 970 759.00 | 4 605.00 | 1 975 364.00 |
VW VAT | 280 791.00 | 280 791.00 | | 280 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 534.00 | 2 054 297.00 | 11 237.00 | 2 065 534.00 |
