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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 | 2 880.00 | 2 586.00 | 294.00 | 2 880.00 |
AH Goodwill | 337 275.00 | 51 713.00 | 285 562.00 | 337 275.00 |
AJ Other Intangible Assets | 8 800.00 | | 8 800.00 | 8 800.00 |
AT Other tangible assets | 309 664.00 | 254 229.00 | 55 434.00 | 309 664.00 |
BD Other fixed assets | 30 038.00 | | 30 038.00 | 30 038.00 |
BH Other financial assets | 9 616.00 | | 9 616.00 | 9 616.00 |
BJ TOTAL (I) | 698 274.00 | 308 529.00 | 389 745.00 | 698 274.00 |
BV Advances and down payments on orders | 23 591.00 | | 23 591.00 | 23 591.00 |
BX Customers and related accounts | 744 865.00 | 3 089.00 | 741 776.00 | 744 865.00 |
BZ Other receivables | 199 990.00 | | 199 990.00 | 199 990.00 |
CF Cash and cash equivalents | 376 339.00 | | 376 339.00 | 376 339.00 |
CH Prepaid expenses | 13 324.00 | | 13 324.00 | 13 324.00 |
CJ TOTAL (II) | 1 358 111.00 | 3 089.00 | 1 355 022.00 | 1 358 111.00 |
CO Grand total (0 to V) | 2 056 386.00 | 311 618.00 | 1 744 767.00 | 2 056 386.00 |
CR Shares due in more than one year | 5 824.00 | | | 5 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 360.00 | | | 144 360.00 |
DB Share, merger, contribution premiums, etc. | 86 763.00 | | | 86 763.00 |
DD Legal reserve (1) | 15 513.00 | | | 15 513.00 |
DG Other reserves | 777 611.00 | | | 777 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 645.00 | | | 113 645.00 |
DL TOTAL (I) | 1 137 893.00 | | | 1 137 893.00 |
DU Loans and Debts from Credit Institutions (3) | 31 193.00 | | | 31 193.00 |
DW Advances and down payments received on current orders | 28 246.00 | | | 28 246.00 |
DX Trade payables and related accounts | 134 702.00 | | | 134 702.00 |
DY Tax and social security liabilities | 241 247.00 | | | 241 247.00 |
EA Other liabilities | 3 450.00 | | | 3 450.00 |
EB Prepaid income (2) | 168 034.00 | | | 168 034.00 |
EC TOTAL (IV) | 606 874.00 | | | 606 874.00 |
EE Grand total (I to V) | 1 744 767.00 | | | 1 744 767.00 |
EG Accrued income and payables due within one year | 560 732.00 | | | 560 732.00 |
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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 | 1 338 749.00 | 555 528.00 | 1 894 277.00 | 1 338 749.00 |
FJ Net sales | 1 338 749.00 | 555 528.00 | 1 894 277.00 | 1 338 749.00 |
FO Operating subsidies | | | 76 607.00 | |
FR Total operating income (I) | | | 1 970 885.00 | |
FW Other purchases and external expenses | | | 991 945.00 | |
FX Taxes, duties, and similar payments | | | 17 100.00 | |
FY Salaries and Wages | | | 548 749.00 | |
FZ Social Security Contributions | | | 230 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 1 848 969.00 | |
GG - OPERATING RESULT (I - II) | | | 121 916.00 | |
GK Income from other securities and fixed asset receivables | | | 883.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HJ Employee participation in company results | 8 862.00 | | | 8 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 853.00 | | | 1 971 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 207.00 | | | 1 858 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 645.00 | | | 113 645.00 |
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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 | 801 407.00 | | 81 699.00 | 801 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 125.00 | | | 103 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 654.00 | |
I4 DECREASES Grand Total | | 184 831.00 | 698 275.00 | |
IN DECREASES Start-up, development, or research expenses | | 103 125.00 | | |
IO DECREASES Total including other intangible assets | | | 348 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 706.00 | 309 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 156.00 | | 8 800.00 | 340 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 510.00 | | 42 861.00 | 348 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 616.00 | | 30 038.00 | 9 616.00 |
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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 | 434 562.00 | 58 799.00 | 184 831.00 | 434 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 086.00 | 15 039.00 | 103 125.00 | 88 086.00 |
PE DEPRECIATION Total including other intangible assets | 45 226.00 | 9 073.00 | | 45 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 250.00 | 34 687.00 | 81 706.00 | 301 250.00 |
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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 | 134 702.00 | 134 702.00 | | 134 702.00 |
8D Social Security and Other Social Organizations | 241 248.00 | 241 248.00 | | 241 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
8L Deferred income | 168 035.00 | 168 035.00 | | 168 035.00 |
UT Other financial assets | 9 616.00 | | 9 616.00 | 9 616.00 |
UX Other trade receivables | 744 865.00 | 739 041.00 | 5 825.00 | 744 865.00 |
VH Loans with a maturity of more than one year at origin | 31 194.00 | 13 298.00 | 17 896.00 | 31 194.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 18 896.00 | | | 18 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 990.00 | 199 990.00 | | 199 990.00 |
VS Prepaid expenses | 13 325.00 | 13 325.00 | | 13 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 797.00 | 952 356.00 | 15 441.00 | 967 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 629.00 | 560 733.00 | 17 896.00 | 578 629.00 |
