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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 | 15 637.00 | 15 438.00 | 199.00 | 15 637.00 |
AH Goodwill | 528 114.00 | | 528 114.00 | 528 114.00 |
AT Other tangible assets | 91 754.00 | 70 424.00 | 21 330.00 | 91 754.00 |
BH Other financial assets | 9 864.00 | | 9 864.00 | 9 864.00 |
BJ TOTAL (I) | 645 369.00 | 85 862.00 | 559 507.00 | 645 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 936.00 | | 150 936.00 | 150 936.00 |
CD Marketable securities | 299 841.00 | | 299 841.00 | 299 841.00 |
CF Cash and cash equivalents | 113 913.00 | | 113 913.00 | 113 913.00 |
CH Prepaid expenses | 9 706.00 | | 9 706.00 | 9 706.00 |
CJ TOTAL (II) | 593 715.00 | | 593 715.00 | 593 715.00 |
CO Grand total (0 to V) | 1 239 084.00 | 85 862.00 | 1 153 222.00 | 1 239 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 615 110.00 | 610 078.00 | | 615 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 127.00 | 189 032.00 | | 192 127.00 |
DL TOTAL (I) | 840 776.00 | 832 649.00 | | 840 776.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DX Trade payables and related accounts | 57 962.00 | 20 614.00 | | 57 962.00 |
EA Other liabilities | 16 643.00 | 38 679.00 | | 16 643.00 |
EC TOTAL (IV) | 312 446.00 | 334 652.00 | | 312 446.00 |
EE Grand total (I to V) | 1 153 222.00 | 1 227 300.00 | | 1 153 222.00 |
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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 | 1 476 060.00 | 176 095.00 | 1 652 154.00 | 1 476 060.00 |
FJ Net sales | 1 476 060.00 | 176 095.00 | 1 652 154.00 | 1 476 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 717 855.00 | |
FS Purchases of goods (including customs duties) | | | 818 311.00 | |
FT Inventory change (goods) | | | 10 026.00 | |
FU Purchases of raw materials and other supplies | | | 488 980.00 | |
FV Inventory change (raw materials and supplies) | | | 213 499.00 | |
FW Other purchases and external expenses | | | 3 950.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 1 335 766.00 | |
GG - OPERATING RESULT (I - II) | | | 382 089.00 | |
GL Other interest and similar income | | | 15 390.00 | |
GO Net income from sales of marketable securities | | | 619.00 | |
GP Total financial income (V) | | | 16 009.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GT Net expenses on sales of marketable securities | | | 49 632.00 | |
GU Total financial expenses (VI) | | | 51 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 223.00 | 1 283.00 | | 34 223.00 |
HB Exceptional income from capital transactions | 42 792.00 | | | 42 792.00 |
HD Total exceptional income (VII) | 77 016.00 | 1 283.00 | | 77 016.00 |
HE Exceptional expenses on management operations | 2 350.00 | 14 237.00 | | 2 350.00 |
HF Exceptional expenses on capital transactions | 151 529.00 | 18 774.00 | | 151 529.00 |
HH Total exceptional expenses (VIII) | 153 879.00 | 33 011.00 | | 153 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 863.00 | -31 728.00 | | -76 863.00 |
HK Income tax | 77 873.00 | 75 234.00 | | 77 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 879.00 | 1 529 689.00 | | 1 810 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 752.00 | 1 340 657.00 | | 1 618 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 127.00 | 189 032.00 | | 192 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
8B Suppliers and Related Accounts | 57 962.00 | 57 962.00 | | 57 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 643.00 | 16 643.00 | | 16 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 825.00 | 179 961.00 | 9 864.00 | 189 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 446.00 | 312 446.00 | | 312 446.00 |
