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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 | 74 892.00 | 71 895.00 | 2 997.00 | 74 892.00 |
AN Land | 59 195.00 | | 59 195.00 | 59 195.00 |
AP Buildings | 700 457.00 | 264 487.00 | 435 969.00 | 700 457.00 |
AT Other tangible assets | 522 492.00 | 341 894.00 | 180 598.00 | 522 492.00 |
BD Other fixed assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 359 534.00 | 678 277.00 | 681 257.00 | 1 359 534.00 |
BV Advances and down payments on orders | 9 838.00 | | 9 838.00 | 9 838.00 |
BZ Other receivables | 392 622.00 | | 392 622.00 | 392 622.00 |
CF Cash and cash equivalents | 906 668.00 | | 906 668.00 | 906 668.00 |
CH Prepaid expenses | 18 848.00 | | 18 848.00 | 18 848.00 |
CJ TOTAL (II) | 1 327 977.00 | | 1 327 977.00 | 1 327 977.00 |
CO Grand total (0 to V) | 2 687 512.00 | 678 277.00 | 2 009 235.00 | 2 687 512.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 088.00 | | | 45 088.00 |
DB Share, merger, contribution premiums, etc. | 30 814.00 | | | 30 814.00 |
DD Legal reserve (1) | 4 508.00 | | | 4 508.00 |
DG Other reserves | 190 681.00 | | | 190 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 492.00 | | | 454 492.00 |
DL TOTAL (I) | 725 584.00 | | | 725 584.00 |
DU Loans and Debts from Credit Institutions (3) | 191 326.00 | | | 191 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 974.00 | | | 5 974.00 |
DW Advances and down payments received on current orders | 5 837.00 | | | 5 837.00 |
DX Trade payables and related accounts | 38 761.00 | | | 38 761.00 |
DY Tax and social security liabilities | 111 977.00 | | | 111 977.00 |
EA Other liabilities | 929 774.00 | | | 929 774.00 |
EC TOTAL (IV) | 1 283 651.00 | | | 1 283 651.00 |
EE Grand total (I to V) | 2 009 235.00 | | | 2 009 235.00 |
EG Accrued income and payables due within one year | 1 117 061.00 | | | 1 117 061.00 |
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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 | 3 167 300.00 | | 3 167 300.00 | 3 167 300.00 |
FJ Net sales | 3 167 300.00 | | 3 167 300.00 | 3 167 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 138.00 | |
FQ Other income | | | 16 225.00 | |
FR Total operating income (I) | | | 3 195 664.00 | |
FW Other purchases and external expenses | | | 1 792 978.00 | |
FX Taxes, duties, and similar payments | | | 76 285.00 | |
FY Salaries and Wages | | | 393 671.00 | |
FZ Social Security Contributions | | | 162 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 825.00 | |
GE Other Expenses | | | 5 997.00 | |
GF Total Operating Expenses (II) | | | 2 495 416.00 | |
GG - OPERATING RESULT (I - II) | | | 700 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GK Income from other securities and fixed asset receivables | | | 1 068.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GP Total financial income (V) | | | 2 108.00 | |
GR Interest and similar expenses | | | 7 196.00 | |
GU Total financial expenses (VI) | | | 7 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 138.00 | | | 12 138.00 |
HB Exceptional income from capital transactions | 9 587.00 | | | 9 587.00 |
HD Total exceptional income (VII) | 9 587.00 | | | 9 587.00 |
HE Exceptional expenses on management operations | 4 374.00 | | | 4 374.00 |
HF Exceptional expenses on capital transactions | 9 573.00 | | | 9 573.00 |
HH Total exceptional expenses (VIII) | 13 947.00 | | | 13 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 360.00 | | | -4 360.00 |
HJ Employee participation in company results | 10 547.00 | | | 10 547.00 |
HK Income tax | 225 760.00 | | | 225 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 360.00 | | | 3 207 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 868.00 | | | 2 752 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 492.00 | | | 454 492.00 |
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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 | 1 374 300.00 | | | 1 374 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 497.00 | |
I4 DECREASES Grand Total | | | 1 359 535.00 | |
IO DECREASES Total including other intangible assets | | | 74 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 915.00 | | | 73 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 901.00 | | | 1 297 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 434.00 | | | 2 434.00 |
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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 | 627 170.00 | 63 826.00 | 12 718.00 | 627 170.00 |
PE DEPRECIATION Total including other intangible assets | 67 913.00 | 3 983.00 | | 67 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 257.00 | 59 843.00 | 12 718.00 | 559 257.00 |
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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 | 3 387.00 | 3 387.00 | | 3 387.00 |
8C Staff and Related Accounts | 38 761.00 | 38 761.00 | | 38 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932 362.00 | 932 362.00 | | 932 362.00 |
VH Loans with a maturity of more than one year at origin | 191 326.00 | 30 574.00 | 133 563.00 | 191 326.00 |
VK Loans repaid during the year | 29 524.00 | | | 29 524.00 |
VS Prepaid expenses | 18 848.00 | | | 18 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 271.00 | 411 471.00 | 800.00 | 412 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 814.00 | 1 117 061.00 | 133 563.00 | 1 277 814.00 |
