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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 961 665.00 | 961 665.00 | | 961 665.00 |
AJ Other Intangible Assets | 92 265.00 | 92 265.00 | | 92 265.00 |
AN Land | 47 180.00 | | 47 180.00 | 47 180.00 |
AP Buildings | 1 787 627.00 | 990 667.00 | 796 960.00 | 1 787 627.00 |
AR Technical installations, industrial equipment and tools | 252 980.00 | 238 585.00 | 14 394.00 | 252 980.00 |
AT Other tangible assets | 2 456 111.00 | 1 826 296.00 | 629 815.00 | 2 456 111.00 |
AV Fixed assets in progress | 456 753.00 | | 456 753.00 | 456 753.00 |
BH Other financial assets | 23 074.00 | | 23 074.00 | 23 074.00 |
BJ TOTAL (I) | 6 092 658.00 | 4 109 479.00 | 1 983 178.00 | 6 092 658.00 |
BL Raw materials, supplies | 120 649.00 | | 120 649.00 | 120 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 867 721.00 | 96 211.00 | 771 510.00 | 867 721.00 |
BZ Other receivables | 2 797 094.00 | 6 722.00 | 2 790 371.00 | 2 797 094.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 3 786 901.00 | 102 933.00 | 3 683 967.00 | 3 786 901.00 |
CO Grand total (0 to V) | 9 879 559.00 | 4 212 413.00 | 5 667 145.00 | 9 879 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 996.00 | 86 996.00 | | 86 996.00 |
DB Share, merger, contribution premiums, etc. | 2 171 589.00 | 2 171 589.00 | | 2 171 589.00 |
DD Legal reserve (1) | 8 699.00 | 8 699.00 | | 8 699.00 |
DG Other reserves | 272 344.00 | 272 344.00 | | 272 344.00 |
DH Retained earnings | 545 600.00 | 1 246 618.00 | | 545 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 678.00 | 648 982.00 | | 920 678.00 |
DL TOTAL (I) | 4 005 908.00 | 4 435 230.00 | | 4 005 908.00 |
DP Provisions for Risks | | 48 000.00 | | |
DQ Provisions for Expenses | 199 820.00 | 183 088.00 | | 199 820.00 |
DR TOTAL (IV) | 199 820.00 | 231 088.00 | | 199 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 249.00 | 319 198.00 | | 48 249.00 |
DW Advances and down payments received on current orders | | 137 177.00 | | |
DX Trade payables and related accounts | 940 060.00 | 527 337.00 | | 940 060.00 |
DY Tax and social security liabilities | 453 871.00 | 443 024.00 | | 453 871.00 |
EA Other liabilities | 19 236.00 | 300.00 | | 19 236.00 |
EC TOTAL (IV) | 1 461 417.00 | 1 427 036.00 | | 1 461 417.00 |
EE Grand total (I to V) | 5 667 145.00 | 6 093 355.00 | | 5 667 145.00 |
EG Accrued income and payables due within one year | | 1 289 860.00 | | |
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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 | 5 988 828.00 | | 5 988 828.00 | 5 988 828.00 |
FJ Net sales | 5 988 828.00 | | 5 988 828.00 | 5 988 828.00 |
FO Operating subsidies | | | 398 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 731.00 | |
FQ Other income | | | 44 331.00 | |
FR Total operating income (I) | | | 6 587 968.00 | |
FS Purchases of goods (including customs duties) | | | 369.00 | |
FU Purchases of raw materials and other supplies | | | 1 034 457.00 | |
FV Inventory change (raw materials and supplies) | | | -49 162.00 | |
FW Other purchases and external expenses | | | 1 396 408.00 | |
FX Taxes, duties, and similar payments | | | 303 382.00 | |
FY Salaries and Wages | | | 1 700 322.00 | |
FZ Social Security Contributions | | | 610 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 539.00 | |
GE Other Expenses | | | 11 760.00 | |
GF Total Operating Expenses (II) | | | 5 349 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238 265.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 984.00 | | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | | | -984.00 |
HK Income tax | 314 796.00 | 319 198.00 | | 314 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 588 189.00 | 6 047 943.00 | | 6 588 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 667 511.00 | 5 398 961.00 | | 5 667 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 678.00 | 648 982.00 | | 920 678.00 |
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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 | 5 678 962.00 | | 599 130.00 | 5 678 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 075.00 | |
I4 DECREASES Grand Total | | 185 433.00 | 6 092 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 068 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 433.00 | 5 000 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068 931.00 | | | 1 068 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 586 956.00 | | 599 130.00 | 4 586 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 075.00 | | | 23 075.00 |
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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 | 3 109 755.00 | 222 509.00 | 184 449.00 | 3 109 755.00 |
PE DEPRECIATION Total including other intangible assets | 92 266.00 | | | 92 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 017 489.00 | 222 509.00 | 184 449.00 | 3 017 489.00 |
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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 | 231 088.00 | 24 567.00 | 55 835.00 | 231 088.00 |
6A on fixed assets – intangible | 961 665.00 | | | 961 665.00 |
6T Receivables | 60 857.00 | 96 211.00 | 60 857.00 | 60 857.00 |
6X Other provisions for depreciation | 18 482.00 | | 11 759.00 | 18 482.00 |
7B Total provisions for depreciation | 1 041 005.00 | 96 211.00 | 72 616.00 | 1 041 005.00 |
7C Grand total | 1 272 093.00 | 120 778.00 | 128 451.00 | 1 272 093.00 |
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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 | 940 061.00 | 940 061.00 | | 940 061.00 |
8C Staff and Related Accounts | 211 919.00 | 211 919.00 | | 211 919.00 |
8D Social Security and Other Social Organizations | 198 512.00 | 198 512.00 | | 198 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 236.00 | 19 236.00 | | 19 236.00 |
UT Other financial assets | 23 075.00 | | 23 075.00 | 23 075.00 |
UX Other trade receivables | 867 722.00 | 867 722.00 | | 867 722.00 |
UY Staff and related accounts | 5 594.00 | 5 594.00 | | 5 594.00 |
VC Group and associates | 2 578 948.00 | 2 578 948.00 | | 2 578 948.00 |
VI Group and Associates | 48 249.00 | 48 249.00 | | 48 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 080.00 | 36 080.00 | | 36 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 553.00 | 212 553.00 | | 212 553.00 |
VS Prepaid expenses | 1 436.00 | 1 436.00 | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 689 327.00 | 3 666 252.00 | 23 075.00 | 3 689 327.00 |
VW VAT | 7 360.00 | 7 360.00 | | 7 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 417.00 | 1 461 417.00 | | 1 461 417.00 |
