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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 | 18 139.00 | 16 813.00 | 1 326.00 | 18 139.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AR Technical installations, industrial equipment and tools | 59 240.00 | 36 905.00 | 22 335.00 | 59 240.00 |
AT Other tangible assets | 164 487.00 | 104 545.00 | 59 942.00 | 164 487.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BF Loans | | | | |
BJ TOTAL (I) | 356 415.00 | 158 263.00 | 198 151.00 | 356 415.00 |
BL Raw materials, supplies | 251 600.00 | | 251 600.00 | 251 600.00 |
BX Customers and related accounts | 1 066 348.00 | 118 230.00 | 948 117.00 | 1 066 348.00 |
BZ Other receivables | 67 423.00 | | 67 423.00 | 67 423.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 349 426.00 | | 349 426.00 | 349 426.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 1 736 470.00 | 118 230.00 | 1 618 239.00 | 1 736 470.00 |
CO Grand total (0 to V) | 2 092 886.00 | 276 494.00 | 1 816 391.00 | 2 092 886.00 |
CR Shares due in more than one year | 141 740.00 | | | 141 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 889 478.00 | 753 837.00 | | 889 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 805.00 | 215 641.00 | | 220 805.00 |
DK Regulated provisions | | 100.00 | | |
DL TOTAL (I) | 1 152 207.00 | 1 011 502.00 | | 1 152 207.00 |
DU Loans and Debts from Credit Institutions (3) | 96 046.00 | 19 969.00 | | 96 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 051.00 | 88 802.00 | | 28 051.00 |
DW Advances and down payments received on current orders | | 11 520.00 | | |
DX Trade payables and related accounts | 170 023.00 | 401 242.00 | | 170 023.00 |
DY Tax and social security liabilities | 257 079.00 | 337 927.00 | | 257 079.00 |
EA Other liabilities | 6 982.00 | 6 982.00 | | 6 982.00 |
EB Prepaid income (2) | 106 000.00 | 120 544.00 | | 106 000.00 |
EC TOTAL (IV) | 664 184.00 | 986 989.00 | | 664 184.00 |
EE Grand total (I to V) | 1 816 391.00 | 1 998 492.00 | | 1 816 391.00 |
EG Accrued income and payables due within one year | 589 509.00 | 959 578.00 | | 589 509.00 |
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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 | 4 406 067.00 | | 4 406 067.00 | 4 406 067.00 |
FJ Net sales | 4 406 067.00 | | 4 406 067.00 | 4 406 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 076.00 | |
FQ Other income | | | 14 621.00 | |
FR Total operating income (I) | | | 4 456 765.00 | |
FU Purchases of raw materials and other supplies | | | 2 311 375.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 597 471.00 | |
FX Taxes, duties, and similar payments | | | 44 281.00 | |
FY Salaries and Wages | | | 926 046.00 | |
FZ Social Security Contributions | | | 264 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 128.00 | |
GE Other Expenses | | | 6 549.00 | |
GF Total Operating Expenses (II) | | | 4 186 741.00 | |
GG - OPERATING RESULT (I - II) | | | 270 023.00 | |
GL Other interest and similar income | | | 62 124.00 | |
GO Net income from sales of marketable securities | | | 137.00 | |
GP Total financial income (V) | | | 62 261.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 297.00 | 36 986.00 | | 35 297.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | 100.00 | 830.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 1 664.00 | | 100.00 |
HE Exceptional expenses on management operations | 95.00 | 483.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 483.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 1 180.00 | | 5.00 |
HJ Employee participation in company results | 33 180.00 | 32 085.00 | | 33 180.00 |
HK Income tax | 77 813.00 | 67 884.00 | | 77 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 519 127.00 | 3 775 616.00 | | 4 519 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 298 322.00 | 3 559 975.00 | | 4 298 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 805.00 | 215 641.00 | | 220 805.00 |
HP References: Equipment leasing | 29 649.00 | 36 860.00 | | 29 649.00 |
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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 | 338 718.00 | 20 426.00 | 2 728.00 | 338 718.00 |
I3 DECREASES Total Financial Fixed Assets | 112 812.00 | | | 112 812.00 |
KD ACQUISITIONS Total including other intangible assets | 129 211.00 | 1 741.00 | | 129 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 372.00 | 18 685.00 | 2 328.00 | 207 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135.00 | | 400.00 | 2 135.00 |
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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 | 128 272.00 | 29 992.00 | 158 264.00 | 128 272.00 |
PE DEPRECIATION Total including other intangible assets | 16 299.00 | 514.00 | 16 813.00 | 16 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 973.00 | 29 478.00 | 141 451.00 | 111 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 101.00 | | 101.00 | 101.00 |
7C Grand total | 101.00 | | 101.00 | 101.00 |
UJ - Exceptional | | | 101.00 | |
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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 | 170 023.00 | 170 023.00 | | 170 023.00 |
8D Social Security and Other Social Organizations | 257 079.00 | 257 079.00 | | 257 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 035.00 | 35 035.00 | | 35 035.00 |
8L Deferred income | 106 000.00 | 106 000.00 | | 106 000.00 |
UX Other trade receivables | 1 066 348.00 | 924 607.00 | 141 741.00 | 1 066 348.00 |
VH Loans with a maturity of more than one year at origin | 96 047.00 | 21 373.00 | 74 674.00 | 96 047.00 |
VJ Loans taken out during the year | 86 703.00 | | | 86 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 424.00 | 67 424.00 | | 67 424.00 |
VS Prepaid expenses | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 445.00 | 993 704.00 | 141 741.00 | 1 135 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 184.00 | 589 510.00 | 74 674.00 | 664 184.00 |
