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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 128 345.00 | 121 609.00 | 6 736.00 | 128 345.00 |
AR Technical installations, industrial equipment and tools | 731 418.00 | 559 649.00 | 171 769.00 | 731 418.00 |
AT Other tangible assets | 616 988.00 | 451 697.00 | 165 291.00 | 616 988.00 |
AV Fixed assets in progress | 2 322.00 | | 2 322.00 | 2 322.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 1 481 595.00 | 1 132 955.00 | 348 641.00 | 1 481 595.00 |
BL Raw materials, supplies | 3 855.00 | | 3 855.00 | 3 855.00 |
BT Goods | 26 375.00 | 11 086.00 | 15 289.00 | 26 375.00 |
BV Advances and down payments on orders | 10 076.00 | | 10 076.00 | 10 076.00 |
BX Customers and related accounts | 99 403.00 | 836.00 | 98 567.00 | 99 403.00 |
BZ Other receivables | 54 527.00 | | 54 527.00 | 54 527.00 |
CD Marketable securities | 206 245.00 | | 206 245.00 | 206 245.00 |
CF Cash and cash equivalents | 245 883.00 | | 245 883.00 | 245 883.00 |
CH Prepaid expenses | 17 492.00 | | 17 492.00 | 17 492.00 |
CJ TOTAL (II) | 663 856.00 | 11 922.00 | 651 934.00 | 663 856.00 |
CO Grand total (0 to V) | 2 145 451.00 | 1 144 877.00 | 1 000 575.00 | 2 145 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 123.00 | | | 20 123.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 152 383.00 | | | 152 383.00 |
DH Retained earnings | 136 834.00 | | | 136 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 271.00 | | | 3 271.00 |
DL TOTAL (I) | 315 660.00 | | | 315 660.00 |
DU Loans and Debts from Credit Institutions (3) | 163 324.00 | | | 163 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | | | 660.00 |
DW Advances and down payments received on current orders | 2 901.00 | | | 2 901.00 |
DX Trade payables and related accounts | 66 447.00 | | | 66 447.00 |
DY Tax and social security liabilities | 99 417.00 | | | 99 417.00 |
DZ Fixed asset liabilities and related accounts | 3 180.00 | | | 3 180.00 |
EA Other liabilities | 5 150.00 | | | 5 150.00 |
EB Prepaid income (2) | 343 837.00 | | | 343 837.00 |
EC TOTAL (IV) | 684 915.00 | | | 684 915.00 |
EE Grand total (I to V) | 1 000 575.00 | | | 1 000 575.00 |
EG Accrued income and payables due within one year | 580 202.00 | | | 580 202.00 |
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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 | 176 232.00 | | 176 232.00 | 176 232.00 |
FG Production sold - services | 1 652 798.00 | | 1 652 798.00 | 1 652 798.00 |
FJ Net sales | 1 829 030.00 | | 1 829 030.00 | 1 829 030.00 |
FN Capitalized production | | | 7 130.00 | |
FO Operating subsidies | | | 9 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 826.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 859 499.00 | |
FS Purchases of goods (including customs duties) | | | 151 517.00 | |
FT Inventory change (goods) | | | 1 955.00 | |
FU Purchases of raw materials and other supplies | | | 94 089.00 | |
FV Inventory change (raw materials and supplies) | | | 1 166.00 | |
FW Other purchases and external expenses | | | 779 315.00 | |
FX Taxes, duties, and similar payments | | | 11 660.00 | |
FY Salaries and Wages | | | 531 241.00 | |
FZ Social Security Contributions | | | 149 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 922.00 | |
GE Other Expenses | | | 27 974.00 | |
GF Total Operating Expenses (II) | | | 1 874 354.00 | |
GG - OPERATING RESULT (I - II) | | | -14 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GO Net income from sales of marketable securities | | | 19 655.00 | |
GP Total financial income (V) | | | 19 761.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 453.00 | | | 453.00 |
A4 Equity method investments | 6 530.00 | | | 6 530.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | -187.00 | | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 260.00 | | | 1 879 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 989.00 | | | 1 875 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 271.00 | | | 3 271.00 |
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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 | 1 376 467.00 | | 170 639.00 | 1 376 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 760.00 | 998.00 | |
I4 DECREASES Grand Total | | 65 510.00 | 1 481 595.00 | |
IO DECREASES Total including other intangible assets | | | 129 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 750.00 | 1 350 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 246.00 | | 14 624.00 | 115 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 423.00 | | 154 055.00 | 1 241 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 798.00 | | 1 960.00 | 19 798.00 |
NC DECREASES Transfers to advances and down payments | 44 750.00 | | | 44 750.00 |
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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 | 1 019 062.00 | 113 893.00 | | 1 019 062.00 |
PE DEPRECIATION Total including other intangible assets | 111 235.00 | 10 374.00 | | 111 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 827.00 | 103 519.00 | | 907 827.00 |
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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 | 66 447.00 | 66 447.00 | | 66 447.00 |
8C Staff and Related Accounts | 40 351.00 | 40 351.00 | | 40 351.00 |
8D Social Security and Other Social Organizations | 35 982.00 | 35 982.00 | | 35 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 050.00 | 8 050.00 | | 8 050.00 |
8L Deferred income | 343 837.00 | 343 837.00 | | 343 837.00 |
UT Other financial assets | 998.00 | | | 998.00 |
UX Other trade receivables | 98 483.00 | | | 98 483.00 |
VA Doubtful or disputed receivables | 920.00 | | | 920.00 |
VB VAT | 6 834.00 | | | 6 834.00 |
VH Loans with a maturity of more than one year at origin | 163 324.00 | 58 611.00 | 104 713.00 | 163 324.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VJ Loans taken out during the year | 111 995.00 | | | 111 995.00 |
VK Loans repaid during the year | 86 139.00 | | | 86 139.00 |
VM Income taxes | 23 767.00 | | | 23 767.00 |
VN Other taxes, similar payments | 21 050.00 | | | 21 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 894.00 | 7 894.00 | | 7 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 951.00 | | | 12 951.00 |
VS Prepaid expenses | 17 492.00 | | | 17 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 496.00 | 181 499.00 | 998.00 | 182 496.00 |
VW VAT | 15 190.00 | 15 190.00 | | 15 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 915.00 | 580 202.00 | 104 713.00 | 684 915.00 |
