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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 37 974.00 | 37 446.00 | 528.00 | 37 974.00 |
AR Technical installations, industrial equipment and tools | 341 613.00 | 274 310.00 | 67 302.00 | 341 613.00 |
AT Other tangible assets | 488 193.00 | 397 772.00 | 90 422.00 | 488 193.00 |
BB Receivables related to investments | 109 085.00 | | 109 085.00 | 109 085.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 1 134 144.00 | 711 246.00 | 422 898.00 | 1 134 144.00 |
BL Raw materials, supplies | 25 013.00 | | 25 013.00 | 25 013.00 |
BN Goods in progress | 348 694.00 | | 348 694.00 | 348 694.00 |
BX Customers and related accounts | 1 272 257.00 | 16 665.00 | 1 255 592.00 | 1 272 257.00 |
BZ Other receivables | 225 851.00 | | 225 851.00 | 225 851.00 |
CD Marketable securities | 458 529.00 | | 458 529.00 | 458 529.00 |
CF Cash and cash equivalents | 1 689 743.00 | | 1 689 743.00 | 1 689 743.00 |
CH Prepaid expenses | 18 173.00 | | 18 173.00 | 18 173.00 |
CJ TOTAL (II) | 4 038 260.00 | 16 665.00 | 4 021 595.00 | 4 038 260.00 |
CO Grand total (0 to V) | 5 172 403.00 | 727 911.00 | 4 444 493.00 | 5 172 403.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | | | 3 049.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 2 482 988.00 | | | 2 482 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 014.00 | | | 127 014.00 |
DJ Investment subsidies | 7 854.00 | | | 7 854.00 |
DL TOTAL (I) | 2 779 305.00 | | | 2 779 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 570.00 | | | 59 570.00 |
DW Advances and down payments received on current orders | 1 124 322.00 | | | 1 124 322.00 |
DX Trade payables and related accounts | 196 712.00 | | | 196 712.00 |
DY Tax and social security liabilities | 284 563.00 | | | 284 563.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 1 665 187.00 | | | 1 665 187.00 |
EE Grand total (I to V) | 4 444 493.00 | | | 4 444 493.00 |
EG Accrued income and payables due within one year | 1 665 187.00 | | | 1 665 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 638.00 | | 2 638.00 | 2 638.00 |
FG Production sold - services | 1 819 495.00 | | 1 819 495.00 | 1 819 495.00 |
FJ Net sales | 1 822 133.00 | | 1 822 133.00 | 1 822 133.00 |
FM Inventory production | | | -269 033.00 | |
FO Operating subsidies | | | 20 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 694.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 1 581 917.00 | |
FU Purchases of raw materials and other supplies | | | 378 155.00 | |
FV Inventory change (raw materials and supplies) | | | -346.00 | |
FW Other purchases and external expenses | | | 423 165.00 | |
FX Taxes, duties, and similar payments | | | 14 386.00 | |
FY Salaries and Wages | | | 403 548.00 | |
FZ Social Security Contributions | | | 220 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 226.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 1 513 826.00 | |
GG - OPERATING RESULT (I - II) | | | 68 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 055.00 | |
GL Other interest and similar income | | | 78 467.00 | |
GP Total financial income (V) | | | 79 522.00 | |
GR Interest and similar expenses | | | 4 416.00 | |
GT Net expenses on sales of marketable securities | | | 957.00 | |
GU Total financial expenses (VI) | | | 5 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 694.00 | | | 7 694.00 |
HB Exceptional income from capital transactions | 1 465.00 | | | 1 465.00 |
HD Total exceptional income (VII) | 1 465.00 | | | 1 465.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 377.00 | | | 1 377.00 |
HK Income tax | 16 604.00 | | | 16 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 904.00 | | | 1 662 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 890.00 | | | 1 535 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 014.00 | | | 127 014.00 |
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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 | 1 116 024.00 | 20 606.00 | | 1 116 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 486.00 | 259 309.00 | |
I4 DECREASES Grand Total | | 2 486.00 | 1 134 143.00 | |
IO DECREASES Total including other intangible assets | | | 7 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 053.00 | | | 7 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 444.00 | 14 336.00 | | 853 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 526.00 | 6 270.00 | | 255 526.00 |
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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 | 646 021.00 | 65 224.00 | | 646 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 718.00 | | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 303.00 | 65 224.00 | | 644 303.00 |
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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 | 196 711.00 | 196 711.00 | | 196 711.00 |
8C Staff and Related Accounts | 23 997.00 | 23 997.00 | | 23 997.00 |
8D Social Security and Other Social Organizations | 54 321.00 | 54 321.00 | | 54 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124 341.00 | 1 124 341.00 | | 1 124 341.00 |
UL Receivables related to investments | 109 085.00 | | | 109 085.00 |
UT Other financial assets | 209.00 | | | 209.00 |
UX Other trade receivables | 1 252 500.00 | | | 1 252 500.00 |
UZ Social Security, other social security organizations | 221.00 | | | 221.00 |
VA Doubtful or disputed receivables | 19 755.00 | | | 19 755.00 |
VB VAT | 189 641.00 | | | 189 641.00 |
VI Group and Associates | 59 570.00 | 59 570.00 | | 59 570.00 |
VM Income taxes | 13 061.00 | | | 13 061.00 |
VN Other taxes, similar payments | 15 487.00 | | | 15 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 009.00 | 6 009.00 | | 6 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 439.00 | | | 7 439.00 |
VS Prepaid expenses | 18 173.00 | | | 18 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 575.00 | 1 516 280.00 | 109 294.00 | 1 625 575.00 |
VW VAT | 200 235.00 | 200 235.00 | | 200 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 187.00 | 1 665 187.00 | | 1 665 187.00 |
