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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 | 2 951.00 | 1 082.00 | 1 869.00 | 2 951.00 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 92 619.00 | 92 288.00 | 331.00 | 92 619.00 |
AT Other tangible assets | 278 050.00 | 218 902.00 | 59 148.00 | 278 050.00 |
BB Receivables related to investments | 1 833.00 | | 1 833.00 | 1 833.00 |
BD Other fixed assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BH Other financial assets | 36 050.00 | | 36 050.00 | 36 050.00 |
BJ TOTAL (I) | 418 438.00 | 312 272.00 | 106 166.00 | 418 438.00 |
BL Raw materials, supplies | 23 447.00 | | 23 447.00 | 23 447.00 |
BN Goods in progress | 218 302.00 | | 218 302.00 | 218 302.00 |
BX Customers and related accounts | 635 156.00 | 44 290.00 | 590 866.00 | 635 156.00 |
BZ Other receivables | 158 976.00 | | 158 976.00 | 158 976.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 325 470.00 | | 325 470.00 | 325 470.00 |
CH Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 1 365 599.00 | 44 290.00 | 1 321 309.00 | 1 365 599.00 |
CO Grand total (0 to V) | 1 784 038.00 | 356 562.00 | 1 427 475.00 | 1 784 038.00 |
CR Shares due in more than one year | 47 660.00 | | | 47 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 47 282.00 | | | 47 282.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 767 477.00 | | | 767 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 767.00 | | | 20 767.00 |
DL TOTAL (I) | 852 026.00 | | | 852 026.00 |
DU Loans and Debts from Credit Institutions (3) | 94 476.00 | | | 94 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 848.00 | | | 112 848.00 |
DW Advances and down payments received on current orders | 128 558.00 | | | 128 558.00 |
DX Trade payables and related accounts | 147 103.00 | | | 147 103.00 |
DY Tax and social security liabilities | 92 465.00 | | | 92 465.00 |
EC TOTAL (IV) | 575 449.00 | | | 575 449.00 |
EE Grand total (I to V) | 1 427 475.00 | | | 1 427 475.00 |
EG Accrued income and payables due within one year | 514 196.00 | | | 514 196.00 |
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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 | 1 033 516.00 | | 1 033 516.00 | 1 033 516.00 |
FJ Net sales | 1 033 516.00 | | 1 033 516.00 | 1 033 516.00 |
FM Inventory production | | | -22 368.00 | |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666.00 | |
FQ Other income | | | 2 018.00 | |
FR Total operating income (I) | | | 1 016 932.00 | |
FU Purchases of raw materials and other supplies | | | 83 719.00 | |
FV Inventory change (raw materials and supplies) | | | 1 953.00 | |
FW Other purchases and external expenses | | | 342 803.00 | |
FX Taxes, duties, and similar payments | | | 6 445.00 | |
FY Salaries and Wages | | | 347 584.00 | |
FZ Social Security Contributions | | | 178 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 198.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 006 333.00 | |
GG - OPERATING RESULT (I - II) | | | 10 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 837.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 434.00 | | | 1 434.00 |
HB Exceptional income from capital transactions | 133 500.00 | | | 133 500.00 |
HD Total exceptional income (VII) | 134 934.00 | | | 134 934.00 |
HE Exceptional expenses on management operations | 699.00 | | | 699.00 |
HF Exceptional expenses on capital transactions | 128 514.00 | | | 128 514.00 |
HH Total exceptional expenses (VIII) | 129 213.00 | | | 129 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 721.00 | | | 5 721.00 |
HK Income tax | -2 649.00 | | | -2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 730.00 | | | 1 153 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 963.00 | | | 1 132 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 767.00 | | | 20 767.00 |
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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 | 420 548.00 | | 156 632.00 | 420 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 819.00 | |
I4 DECREASES Grand Total | | 158 742.00 | 418 438.00 | |
IO DECREASES Total including other intangible assets | | | 2 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 742.00 | 370 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 891.00 | | 2 060.00 | 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 945.00 | | 154 466.00 | 374 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 712.00 | | 107.00 | 44 712.00 |
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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 | 294 381.00 | 22 464.00 | 4 572.00 | 294 381.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | 191.00 | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 490.00 | 22 273.00 | 4 572.00 | 293 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 758.00 | 23 198.00 | 2 666.00 | 23 758.00 |
7B Total provisions for depreciation | 23 758.00 | 23 198.00 | 2 666.00 | 23 758.00 |
7C Grand total | 23 758.00 | 23 198.00 | 2 666.00 | 23 758.00 |
UE of which provisions and reversals: - Operating | | 23 198.00 | 2 666.00 | |
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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 | 147 103.00 | 147 103.00 | | 147 103.00 |
8D Social Security and Other Social Organizations | 23 720.00 | 23 720.00 | | 23 720.00 |
UL Receivables related to investments | 1 833.00 | 1 833.00 | | 1 833.00 |
UT Other financial assets | 36 050.00 | 36 050.00 | | 36 050.00 |
UX Other trade receivables | 587 496.00 | | | 587 496.00 |
VA Doubtful or disputed receivables | 47 660.00 | | | 47 660.00 |
VB VAT | 34 329.00 | | | 34 329.00 |
VC Group and associates | 91 642.00 | | | 91 642.00 |
VH Loans with a maturity of more than one year at origin | 94 476.00 | 33 222.00 | 61 254.00 | 94 476.00 |
VI Group and Associates | 112 848.00 | 112 848.00 | | 112 848.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 524.00 | | | 5 524.00 |
VM Income taxes | 18 575.00 | | | 18 575.00 |
VP Miscellaneous | 14 172.00 | | | 14 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VS Prepaid expenses | 4 248.00 | | | 4 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 263.00 | 750 720.00 | 85 543.00 | 836 263.00 |
VW VAT | 66 596.00 | 66 596.00 | | 66 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 892.00 | 385 638.00 | 61 254.00 | 446 892.00 |
