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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 | 3 429.00 | 3 207.00 | 221.00 | 3 429.00 |
AH Goodwill | 205 500.00 | | 205 500.00 | 205 500.00 |
AR Technical installations, industrial equipment and tools | 292 301.00 | 193 088.00 | 99 212.00 | 292 301.00 |
AT Other tangible assets | 365 044.00 | 250 483.00 | 114 561.00 | 365 044.00 |
BB Receivables related to investments | 9 808.00 | | 9 808.00 | 9 808.00 |
BD Other fixed assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 879 431.00 | 446 779.00 | 432 651.00 | 879 431.00 |
BL Raw materials, supplies | 14 758.00 | | 14 758.00 | 14 758.00 |
BP Services in progress | 10 763.00 | | 10 763.00 | 10 763.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 244 679.00 | | 244 679.00 | 244 679.00 |
BZ Other receivables | 34 244.00 | | 34 244.00 | 34 244.00 |
CD Marketable securities | 90 348.00 | | 90 348.00 | 90 348.00 |
CF Cash and cash equivalents | 157 822.00 | | 157 822.00 | 157 822.00 |
CJ TOTAL (II) | 564 616.00 | | 564 616.00 | 564 616.00 |
CO Grand total (0 to V) | 1 444 048.00 | 446 779.00 | 997 268.00 | 1 444 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 424.00 | | | 11 424.00 |
DB Share, merger, contribution premiums, etc. | 122 408.00 | | | 122 408.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 315 009.00 | | | 315 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 759.00 | | | 128 759.00 |
DK Regulated provisions | 1 788.00 | | | 1 788.00 |
DL TOTAL (I) | 580 189.00 | | | 580 189.00 |
DU Loans and Debts from Credit Institutions (3) | 161 406.00 | | | 161 406.00 |
DX Trade payables and related accounts | 116 848.00 | | | 116 848.00 |
DY Tax and social security liabilities | 138 823.00 | | | 138 823.00 |
EC TOTAL (IV) | 417 078.00 | | | 417 078.00 |
EE Grand total (I to V) | 997 268.00 | | | 997 268.00 |
EG Accrued income and payables due within one year | 289 911.00 | | | 289 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 377.00 | | 10 377.00 | 10 377.00 |
FG Production sold - services | 1 045 236.00 | | 1 045 236.00 | 1 045 236.00 |
FJ Net sales | 1 055 613.00 | | 1 055 613.00 | 1 055 613.00 |
FM Inventory production | | | 2 860.00 | |
FO Operating subsidies | | | 7 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 695.00 | |
FQ Other income | | | 1 879.00 | |
FR Total operating income (I) | | | 1 097 969.00 | |
FU Purchases of raw materials and other supplies | | | 206 510.00 | |
FV Inventory change (raw materials and supplies) | | | -3 945.00 | |
FW Other purchases and external expenses | | | 259 528.00 | |
FX Taxes, duties, and similar payments | | | 8 231.00 | |
FY Salaries and Wages | | | 362 799.00 | |
FZ Social Security Contributions | | | 55 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 378.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 947 785.00 | |
GG - OPERATING RESULT (I - II) | | | 150 184.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 086.00 | |
GP Total financial income (V) | | | 2 086.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 695.00 | | | 29 695.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HF Exceptional expenses on capital transactions | 7 679.00 | | | 7 679.00 |
HH Total exceptional expenses (VIII) | 7 679.00 | | | 7 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 320.00 | | | 16 320.00 |
HK Income tax | 39 394.00 | | | 39 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 056.00 | | | 1 124 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 296.00 | | | 995 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 759.00 | | | 128 759.00 |
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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 | 712 906.00 | | 204 426.00 | 712 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 156.00 | |
I4 DECREASES Grand Total | | 37 900.00 | 879 431.00 | |
IO DECREASES Total including other intangible assets | | | 208 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 900.00 | 657 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 929.00 | | 116 000.00 | 92 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 628.00 | | 78 618.00 | 616 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 348.00 | | 9 808.00 | 3 348.00 |
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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 | 418 622.00 | 58 379.00 | 30 221.00 | 418 622.00 |
PE DEPRECIATION Total including other intangible assets | 2 491.00 | 717.00 | | 2 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 131.00 | 57 662.00 | 30 221.00 | 416 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 789.00 | | 4 000.00 | 5 789.00 |
7C Grand total | 5 789.00 | | 4 000.00 | 5 789.00 |
UG - Financial | | | 4 000.00 | |
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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 | 116 848.00 | 116 848.00 | | 116 848.00 |
UL Receivables related to investments | 9 808.00 | | 9 808.00 | 9 808.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 244 679.00 | 244 679.00 | | 244 679.00 |
VH Loans with a maturity of more than one year at origin | 161 407.00 | 34 239.00 | 87 804.00 | 161 407.00 |
VJ Loans taken out during the year | 154 000.00 | | | 154 000.00 |
VK Loans repaid during the year | 33 782.00 | | | 33 782.00 |
VP Miscellaneous | 34 244.00 | 34 244.00 | | 34 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 824.00 | 138 824.00 | | 138 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 830.00 | 278 924.00 | 9 906.00 | 288 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 079.00 | 289 911.00 | 87 804.00 | 417 079.00 |
