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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 | 376 565.00 | 271 650.00 | 104 915.00 | 376 565.00 |
AH Goodwill | 265 638.00 | | 265 638.00 | 265 638.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 86 518.00 | 85 947.00 | 571.00 | 86 518.00 |
AT Other tangible assets | 248 418.00 | 199 756.00 | 48 662.00 | 248 418.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 10 260.00 | | 10 260.00 | 10 260.00 |
BJ TOTAL (I) | 988 705.00 | 557 353.00 | 431 352.00 | 988 705.00 |
BL Raw materials, supplies | 233 591.00 | | 233 591.00 | 233 591.00 |
BR Intermediate and finished products | 14 096.00 | | 14 096.00 | 14 096.00 |
BX Customers and related accounts | 126 775.00 | 2 580.00 | 124 195.00 | 126 775.00 |
BZ Other receivables | 913 172.00 | | 913 172.00 | 913 172.00 |
CF Cash and cash equivalents | 494 348.00 | | 494 348.00 | 494 348.00 |
CH Prepaid expenses | 12 638.00 | | 12 638.00 | 12 638.00 |
CJ TOTAL (II) | 1 794 620.00 | 2 580.00 | 1 792 040.00 | 1 794 620.00 |
CO Grand total (0 to V) | 2 783 325.00 | 559 933.00 | 2 223 392.00 | 2 783 325.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 501.00 | 654 501.00 | | 654 501.00 |
DB Share, merger, contribution premiums, etc. | 209 269.00 | 209 269.00 | | 209 269.00 |
DD Legal reserve (1) | 65 450.00 | 65 450.00 | | 65 450.00 |
DG Other reserves | 705 208.00 | 705 208.00 | | 705 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 024.00 | 212 511.00 | | 171 024.00 |
DL TOTAL (I) | 1 805 452.00 | 1 846 939.00 | | 1 805 452.00 |
DQ Provisions for Expenses | 42 984.00 | 35 754.00 | | 42 984.00 |
DR TOTAL (IV) | 42 984.00 | 35 754.00 | | 42 984.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 4 416.00 | | 243.00 |
DW Advances and down payments received on current orders | 20 343.00 | 49 765.00 | | 20 343.00 |
DX Trade payables and related accounts | 218 966.00 | 170 665.00 | | 218 966.00 |
DY Tax and social security liabilities | 135 223.00 | 171 804.00 | | 135 223.00 |
EA Other liabilities | 181.00 | 1 106.00 | | 181.00 |
EC TOTAL (IV) | 374 956.00 | 397 757.00 | | 374 956.00 |
EE Grand total (I to V) | 2 223 392.00 | 2 280 449.00 | | 2 223 392.00 |
EG Accrued income and payables due within one year | 354 613.00 | 347 991.00 | | 354 613.00 |
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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 | 980 497.00 | 134 335.00 | 1 114 832.00 | 980 497.00 |
FG Production sold - services | 458 273.00 | 4 587.00 | 462 860.00 | 458 273.00 |
FJ Net sales | 1 438 770.00 | 138 922.00 | 1 577 693.00 | 1 438 770.00 |
FM Inventory production | | | -17 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 562 617.00 | |
FS Purchases of goods (including customs duties) | | | 13 741.00 | |
FU Purchases of raw materials and other supplies | | | 351 846.00 | |
FV Inventory change (raw materials and supplies) | | | -47 777.00 | |
FW Other purchases and external expenses | | | 381 462.00 | |
FX Taxes, duties, and similar payments | | | 26 733.00 | |
FY Salaries and Wages | | | 383 143.00 | |
FZ Social Security Contributions | | | 150 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 230.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 1 321 970.00 | |
GG - OPERATING RESULT (I - II) | | | 240 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 645.00 | |
GP Total financial income (V) | | | 14 645.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 6 270.00 | 6.00 | | 6 270.00 |
HH Total exceptional expenses (VIII) | 6 270.00 | 6.00 | | 6 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 270.00 | -6.00 | | -6 270.00 |
HK Income tax | 77 994.00 | 89 563.00 | | 77 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 263.00 | 1 619 355.00 | | 1 577 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 239.00 | 1 406 844.00 | | 1 406 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 023.00 | 212 510.00 | | 171 023.00 |
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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 | 961 179.00 | | 74 762.00 | 961 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 565.00 | |
I4 DECREASES Grand Total | | 47 235.00 | 988 705.00 | |
IO DECREASES Total including other intangible assets | | 12 570.00 | 642 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 665.00 | 334 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 654.00 | | 21 120.00 | 633 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 960.00 | | 53 642.00 | 315 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 565.00 | | | 11 565.00 |
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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 | 504 877.00 | 52 476.00 | | 504 877.00 |
PE DEPRECIATION Total including other intangible assets | 245 426.00 | 26 223.00 | | 245 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 451.00 | 26 252.00 | | 259 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 754.00 | 7 230.00 | | 35 754.00 |
6T Receivables | 1 278.00 | 1 512.00 | 210.00 | 1 278.00 |
7B Total provisions for depreciation | 1 278.00 | 1 512.00 | 210.00 | 1 278.00 |
7C Grand total | 37 032.00 | 8 742.00 | 210.00 | 37 032.00 |
UE of which provisions and reversals: - Operating | | 8 742.00 | 210.00 | |
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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 | 218 966.00 | 218 966.00 | | 218 966.00 |
8C Staff and Related Accounts | 65 068.00 | 65 068.00 | | 65 068.00 |
8D Social Security and Other Social Organizations | 55 890.00 | 55 890.00 | | 55 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 10 260.00 | 10 260.00 | | 10 260.00 |
UX Other trade receivables | 123 679.00 | 123 678.00 | | 123 679.00 |
VA Doubtful or disputed receivables | 3 096.00 | 3 096.00 | | 3 096.00 |
VB VAT | 7 281.00 | 7 281.00 | | 7 281.00 |
VC Group and associates | 899 120.00 | 899 120.00 | | 899 120.00 |
VH Loans with a maturity of more than one year at origin | 243.00 | 243.00 | | 243.00 |
VK Loans repaid during the year | 4 196.00 | | | 4 196.00 |
VM Income taxes | 6 770.00 | 6 770.00 | | 6 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 550.00 | 11 550.00 | | 11 550.00 |
VS Prepaid expenses | 12 638.00 | 12 638.00 | | 12 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 845.00 | 1 062 844.00 | | 1 062 845.00 |
VW VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 613.00 | 354 613.00 | | 354 613.00 |
