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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 | 12 509.00 | 12 509.00 | | 12 509.00 |
AH Goodwill | 471 467.00 | | 471 467.00 | 471 467.00 |
AJ Other Intangible Assets | 103 597.00 | 64 867.00 | 38 731.00 | 103 597.00 |
AP Buildings | 858 821.00 | 473 635.00 | 385 185.00 | 858 821.00 |
AR Technical installations, industrial equipment and tools | 377 157.00 | 360 941.00 | 16 217.00 | 377 157.00 |
AT Other tangible assets | 450 200.00 | 318 669.00 | 131 531.00 | 450 200.00 |
AV Fixed assets in progress | 26 024.00 | | 26 024.00 | 26 024.00 |
BD Other fixed assets | 23 676.00 | | 23 676.00 | 23 676.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 2 323 994.00 | 1 230 621.00 | 1 093 373.00 | 2 323 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 826.00 | | 100 826.00 | 100 826.00 |
BZ Other receivables | 115 822.00 | | 115 822.00 | 115 822.00 |
CD Marketable securities | 802 200.00 | | 802 200.00 | 802 200.00 |
CF Cash and cash equivalents | 885 203.00 | | 885 203.00 | 885 203.00 |
CH Prepaid expenses | 8 001.00 | | 8 001.00 | 8 001.00 |
CJ TOTAL (II) | 1 912 053.00 | | 1 912 053.00 | 1 912 053.00 |
CO Grand total (0 to V) | 4 236 046.00 | 1 230 621.00 | 3 005 425.00 | 4 236 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 420.00 | 8 420.00 | | 8 420.00 |
DB Share, merger, contribution premiums, etc. | 70 211.00 | 70 211.00 | | 70 211.00 |
DD Legal reserve (1) | 842.00 | 842.00 | | 842.00 |
DG Other reserves | 524 648.00 | 556 258.00 | | 524 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 797.00 | 418 390.00 | | 715 797.00 |
DL TOTAL (I) | 1 319 918.00 | 1 054 121.00 | | 1 319 918.00 |
DU Loans and Debts from Credit Institutions (3) | 396 463.00 | 528 816.00 | | 396 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 2 844.00 | | 34.00 |
DX Trade payables and related accounts | 63 020.00 | 60 309.00 | | 63 020.00 |
DY Tax and social security liabilities | 1 225 895.00 | 1 326 265.00 | | 1 225 895.00 |
EA Other liabilities | 96.00 | 96.00 | | 96.00 |
EC TOTAL (IV) | 1 685 508.00 | 1 918 329.00 | | 1 685 508.00 |
EE Grand total (I to V) | 3 005 425.00 | 2 972 450.00 | | 3 005 425.00 |
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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 | 6 709 015.00 | 1 367 906.00 | 8 076 921.00 | 6 709 015.00 |
FJ Net sales | 6 709 015.00 | 1 367 906.00 | 8 076 921.00 | 6 709 015.00 |
FO Operating subsidies | | | 6 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 496.00 | |
FQ Other income | | | 3 060.00 | |
FR Total operating income (I) | | | 8 142 855.00 | |
FW Other purchases and external expenses | | | 1 087 698.00 | |
FX Taxes, duties, and similar payments | | | 454 591.00 | |
FY Salaries and Wages | | | 4 488 799.00 | |
FZ Social Security Contributions | | | 950 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 124.00 | |
GE Other Expenses | | | 9 875.00 | |
GF Total Operating Expenses (II) | | | 7 170 873.00 | |
GG - OPERATING RESULT (I - II) | | | 971 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525.00 | |
GL Other interest and similar income | | | 1 996.00 | |
GP Total financial income (V) | | | 2 522.00 | |
GR Interest and similar expenses | | | 4 823.00 | |
GU Total financial expenses (VI) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 824.00 | | |
HD Total exceptional income (VII) | | 53 824.00 | | |
HE Exceptional expenses on management operations | 195.00 | 83.00 | | 195.00 |
HG Exceptional depreciation and provisions | 1 469.00 | | | 1 469.00 |
HH Total exceptional expenses (VIII) | 1 664.00 | 83.00 | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 664.00 | 53 741.00 | | -1 664.00 |
HK Income tax | 252 220.00 | 149 613.00 | | 252 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 145 377.00 | 7 065 334.00 | | 8 145 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 429 580.00 | 6 646 944.00 | | 7 429 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 797.00 | 418 390.00 | | 715 797.00 |
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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 | 2 361 945.00 | 17 407.00 | | 2 361 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 218.00 | |
I4 DECREASES Grand Total | -26 023.00 | 81 382.00 | 2 323 994.00 | -26 023.00 |
IO DECREASES Total including other intangible assets | | 12 084.00 | 587 574.00 | |
IY DECREASES Total Tangible Fixed Assets | -26 023.00 | 69 298.00 | 1 712 202.00 | -26 023.00 |
KD ACQUISITIONS Total including other intangible assets | 598 650.00 | 1 008.00 | | 598 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739 077.00 | 16 399.00 | | 1 739 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 218.00 | | | 24 218.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -26 023.00 | | | -26 023.00 |
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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 | 1 139 254.00 | 172 749.00 | 81 382.00 | 1 139 254.00 |
PE DEPRECIATION Total including other intangible assets | 65 026.00 | 24 434.00 | 12 084.00 | 65 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 228.00 | 148 315.00 | 69 298.00 | 1 074 228.00 |
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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 | 63 020.00 | 63 020.00 | | 63 020.00 |
8C Staff and Related Accounts | 674 905.00 | 674 905.00 | | 674 905.00 |
8D Social Security and Other Social Organizations | 408 909.00 | 408 909.00 | | 408 909.00 |
8E Income Taxes | 102 608.00 | 102 608.00 | | 102 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 542.00 | | 542.00 | 542.00 |
UX Other trade receivables | 99 633.00 | 99 633.00 | | 99 633.00 |
VA Doubtful or disputed receivables | 1 193.00 | 1 193.00 | | 1 193.00 |
VC Group and associates | 50 723.00 | 50 723.00 | | 50 723.00 |
VH Loans with a maturity of more than one year at origin | 396 462.00 | 133 428.00 | 258 686.00 | 396 462.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 132 353.00 | | | 132 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 474.00 | 39 474.00 | | 39 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 099.00 | 65 099.00 | | 65 099.00 |
VS Prepaid expenses | 8 001.00 | 8 001.00 | | 8 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 192.00 | 224 649.00 | 542.00 | 225 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 507.00 | 1 422 473.00 | 258 686.00 | 1 685 507.00 |
