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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 | 281 478.00 | 247 402.00 | 34 076.00 | 281 478.00 |
AP Buildings | 54 775.00 | 53 457.00 | 1 318.00 | 54 775.00 |
AR Technical installations, industrial equipment and tools | 1 451 210.00 | 1 071 524.00 | 379 686.00 | 1 451 210.00 |
AT Other tangible assets | 361 933.00 | 285 833.00 | 76 100.00 | 361 933.00 |
BD Other fixed assets | 60 893.00 | | 60 893.00 | 60 893.00 |
BH Other financial assets | 27 055.00 | | 27 055.00 | 27 055.00 |
BJ TOTAL (I) | 3 183 223.00 | 1 658 215.00 | 1 525 007.00 | 3 183 223.00 |
BL Raw materials, supplies | 12 403.00 | | 12 403.00 | 12 403.00 |
BN Goods in progress | 217 913.00 | | 217 913.00 | 217 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 836 900.00 | 48 264.00 | 788 636.00 | 836 900.00 |
BZ Other receivables | 15 293.00 | | 15 293.00 | 15 293.00 |
CD Marketable securities | 410 805.00 | | 410 805.00 | 410 805.00 |
CF Cash and cash equivalents | 2 677 205.00 | | 2 677 205.00 | 2 677 205.00 |
CH Prepaid expenses | 88 775.00 | | 88 775.00 | 88 775.00 |
CJ TOTAL (II) | 4 259 293.00 | 48 264.00 | 4 211 029.00 | 4 259 293.00 |
CO Grand total (0 to V) | 7 442 515.00 | 1 706 479.00 | 5 736 036.00 | 7 442 515.00 |
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 | 50 512.00 | 34 624.00 | | 50 512.00 |
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 | 2 338 705.00 | 2 032 621.00 | | 2 338 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 522.00 | 651 243.00 | | 454 522.00 |
DL TOTAL (I) | 2 890 976.00 | 2 765 726.00 | | 2 890 976.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 469 357.00 | 546 230.00 | | 469 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 881.00 | 1 113 596.00 | | 1 237 881.00 |
DW Advances and down payments received on current orders | 91 840.00 | 67 621.00 | | 91 840.00 |
DX Trade payables and related accounts | 122 736.00 | 171 880.00 | | 122 736.00 |
DY Tax and social security liabilities | 790 087.00 | 834 068.00 | | 790 087.00 |
EA Other liabilities | 112 372.00 | 136 725.00 | | 112 372.00 |
EB Prepaid income (2) | 19 287.00 | 1 695.00 | | 19 287.00 |
EC TOTAL (IV) | 2 843 560.00 | 2 871 815.00 | | 2 843 560.00 |
EE Grand total (I to V) | 5 736 036.00 | 5 639 040.00 | | 5 736 036.00 |
EG Accrued income and payables due within one year | 1 324 024.00 | 1 437 309.00 | | 1 324 024.00 |
EI Including equity loans | 1 237 881.00 | | | 1 237 881.00 |
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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 | 4 142 896.00 | | 4 142 896.00 | 4 142 896.00 |
FJ Net sales | 4 142 896.00 | | 4 142 896.00 | 4 142 896.00 |
FM Inventory production | | | -27 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 012.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 223 890.00 | |
FV Inventory change (raw materials and supplies) | | | -3 269.00 | |
FW Other purchases and external expenses | | | 1 044 568.00 | |
FX Taxes, duties, and similar payments | | | 40 081.00 | |
FY Salaries and Wages | | | 1 811 336.00 | |
FZ Social Security Contributions | | | 642 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 073.00 | |
GE Other Expenses | | | 9 450.00 | |
GF Total Operating Expenses (II) | | | 3 769 551.00 | |
GG - OPERATING RESULT (I - II) | | | 454 338.00 | |
GK Income from other securities and fixed asset receivables | | | 10 284.00 | |
GL Other interest and similar income | | | 2 139.00 | |
GP Total financial income (V) | | | 12 423.00 | |
GR Interest and similar expenses | | | 20 983.00 | |
GU Total financial expenses (VI) | | | 20 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 702.00 | 4 637.00 | | 16 702.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 16 702.00 | 11 137.00 | | 16 702.00 |
HE Exceptional expenses on management operations | 7 301.00 | 6 722.00 | | 7 301.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | 5 225.00 | | 1 100.00 |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 8 401.00 | 13 447.00 | | 8 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 301.00 | -2 310.00 | | 8 301.00 |
HK Income tax | -443.00 | -419.00 | | -443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 253 015.00 | 4 304 204.00 | | 4 253 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 798 493.00 | 3 652 960.00 | | 3 798 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 522.00 | 651 243.00 | | 454 522.00 |
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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 | 2 985 544.00 | 1 663.00 | 199 879.00 | 2 985 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 337 664.00 | |
I4 DECREASES Grand Total | 1 663.00 | 2 200.00 | 3 183 223.00 | 1 663.00 |
IO DECREASES Total including other intangible assets | | | 977 641.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 663.00 | | 1 867 918.00 | 1 663.00 |
KD ACQUISITIONS Total including other intangible assets | 954 776.00 | | 22 865.00 | 954 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 861.00 | 1 663.00 | 174 057.00 | 1 693 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 907.00 | | 2 957.00 | 336 907.00 |
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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 | 1 444 662.00 | 213 553.00 | | 1 444 662.00 |
PE DEPRECIATION Total including other intangible assets | 229 439.00 | 17 962.00 | | 229 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 222.00 | 195 591.00 | | 1 215 222.00 |
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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 | | | 1 500.00 |
6T Receivables | 54 853.00 | 11 073.00 | 17 662.00 | 54 853.00 |
7B Total provisions for depreciation | 54 853.00 | 11 073.00 | 17 662.00 | 54 853.00 |
7C Grand total | 56 353.00 | 11 073.00 | 17 662.00 | 56 353.00 |
UE of which provisions and reversals: - Operating | | 11 073.00 | 17 662.00 | |
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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 | 1 237 881.00 | 107 571.00 | 1 130 310.00 | 1 237 881.00 |
8B Suppliers and Related Accounts | 122 736.00 | 122 736.00 | | 122 736.00 |
8C Staff and Related Accounts | 283 120.00 | 283 120.00 | | 283 120.00 |
8D Social Security and Other Social Organizations | 286 373.00 | 286 373.00 | | 286 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 372.00 | 112 372.00 | | 112 372.00 |
8L Deferred income | 19 287.00 | 19 287.00 | | 19 287.00 |
UT Other financial assets | 27 055.00 | | 27 055.00 | 27 055.00 |
UX Other trade receivables | 778 982.00 | 778 982.00 | | 778 982.00 |
VA Doubtful or disputed receivables | 57 918.00 | 57 918.00 | | 57 918.00 |
VB VAT | 6 975.00 | 6 975.00 | | 6 975.00 |
VH Loans with a maturity of more than one year at origin | 469 357.00 | 171 971.00 | 297 386.00 | 469 357.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 185 873.00 | | | 185 873.00 |
VM Income taxes | 862.00 | 862.00 | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 629.00 | 30 629.00 | | 30 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 456.00 | 7 456.00 | | 7 456.00 |
VS Prepaid expenses | 88 775.00 | 88 775.00 | | 88 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 023.00 | 940 968.00 | 27 055.00 | 968 023.00 |
VW VAT | 189 964.00 | 189 964.00 | | 189 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 720.00 | 1 324 024.00 | 1 427 696.00 | 2 751 720.00 |
