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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 | 47 499.00 | 47 255.00 | 244.00 | 47 499.00 |
AR Technical installations, industrial equipment and tools | 2 956 522.00 | 2 422 237.00 | 534 285.00 | 2 956 522.00 |
AT Other tangible assets | 1 593 621.00 | 1 461 412.00 | 132 208.00 | 1 593 621.00 |
AV Fixed assets in progress | 69 973.00 | | 69 973.00 | 69 973.00 |
BF Loans | 22 083.00 | | 22 083.00 | 22 083.00 |
BH Other financial assets | 2 705.00 | | 2 705.00 | 2 705.00 |
BJ TOTAL (I) | 4 749 403.00 | 3 930 904.00 | 818 499.00 | 4 749 403.00 |
BL Raw materials, supplies | 101 258.00 | | 101 258.00 | 101 258.00 |
BV Advances and down payments on orders | 17 512.00 | | 17 512.00 | 17 512.00 |
BX Customers and related accounts | 132 550.00 | 1 944.00 | 130 606.00 | 132 550.00 |
BZ Other receivables | 486 051.00 | | 486 051.00 | 486 051.00 |
CD Marketable securities | 46 666.00 | | 46 666.00 | 46 666.00 |
CF Cash and cash equivalents | 1 873 089.00 | | 1 873 089.00 | 1 873 089.00 |
CH Prepaid expenses | 126 089.00 | | 126 089.00 | 126 089.00 |
CJ TOTAL (II) | 2 783 215.00 | 1 944.00 | 2 781 271.00 | 2 783 215.00 |
CO Grand total (0 to V) | 7 532 618.00 | 3 932 848.00 | 3 599 770.00 | 7 532 618.00 |
CU Other investments | 57 000.00 | | 57 000.00 | 57 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 885.00 | | | 147 885.00 |
DB Share, merger, contribution premiums, etc. | 267 170.00 | | | 267 170.00 |
DD Legal reserve (1) | 12 794.00 | | | 12 794.00 |
DG Other reserves | 184 566.00 | | | 184 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 170.00 | | | 237 170.00 |
DL TOTAL (I) | 849 585.00 | | | 849 585.00 |
DP Provisions for Risks | 53 000.00 | | | 53 000.00 |
DQ Provisions for Expenses | 74 061.00 | | | 74 061.00 |
DR TOTAL (IV) | 127 061.00 | | | 127 061.00 |
DU Loans and Debts from Credit Institutions (3) | 157 526.00 | | | 157 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 013.00 | | | 55 013.00 |
DX Trade payables and related accounts | 1 821 652.00 | | | 1 821 652.00 |
DY Tax and social security liabilities | 400 386.00 | | | 400 386.00 |
EA Other liabilities | 89 689.00 | | | 89 689.00 |
EB Prepaid income (2) | 98 857.00 | | | 98 857.00 |
EC TOTAL (IV) | 2 623 123.00 | | | 2 623 123.00 |
EE Grand total (I to V) | 3 599 770.00 | | | 3 599 770.00 |
EG Accrued income and payables due within one year | 2 489 340.00 | | | 2 489 340.00 |
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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 | 3 357.00 | | 3 357.00 | 3 357.00 |
FG Production sold - services | 5 279 237.00 | | 5 279 237.00 | 5 279 237.00 |
FJ Net sales | 5 282 594.00 | | 5 282 594.00 | 5 282 594.00 |
FN Capitalized production | | | 33 474.00 | |
FO Operating subsidies | | | 416 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 888.00 | |
FQ Other income | | | 15 397.00 | |
FR Total operating income (I) | | | 5 806 470.00 | |
FS Purchases of goods (including customs duties) | | | 3 409.00 | |
FU Purchases of raw materials and other supplies | | | 27 360.00 | |
FV Inventory change (raw materials and supplies) | | | -19 314.00 | |
FW Other purchases and external expenses | | | 2 747 481.00 | |
FX Taxes, duties, and similar payments | | | 374 560.00 | |
FY Salaries and Wages | | | 1 612 395.00 | |
FZ Social Security Contributions | | | 498 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 479.00 | |
GE Other Expenses | | | 10 334.00 | |
GF Total Operating Expenses (II) | | | 5 512 083.00 | |
GG - OPERATING RESULT (I - II) | | | 294 387.00 | |
GL Other interest and similar income | | | 4 737.00 | |
GP Total financial income (V) | | | 4 737.00 | |
GR Interest and similar expenses | | | 10 266.00 | |
GU Total financial expenses (VI) | | | 10 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 772.00 | | | 47 772.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 59 688.00 | | | 59 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 819 206.00 | | | 5 819 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 582 037.00 | | | 5 582 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 170.00 | | | 237 170.00 |
HP References: Equipment leasing | 213 881.00 | | | 213 881.00 |
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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 | 4 487 098.00 | | 278 064.00 | 4 487 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 884.00 | 81 789.00 | |
I4 DECREASES Grand Total | 7 481.00 | 8 278.00 | 4 749 403.00 | 7 481.00 |
IO DECREASES Total including other intangible assets | | | 47 499.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 481.00 | 4 394.00 | 4 620 115.00 | 7 481.00 |
KD ACQUISITIONS Total including other intangible assets | 46 711.00 | | 788.00 | 46 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 354 714.00 | | 277 276.00 | 4 354 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 673.00 | | | 85 673.00 |
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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 | 3 706 467.00 | 228 831.00 | 4 394.00 | 3 706 467.00 |
PE DEPRECIATION Total including other intangible assets | 46 711.00 | 544.00 | | 46 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 659 756.00 | 228 287.00 | 4 394.00 | 3 659 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 954.00 | 26 535.00 | 2 428.00 | 102 954.00 |
6T Receivables | 8 687.00 | 1 944.00 | 8 687.00 | 8 687.00 |
7B Total provisions for depreciation | 8 687.00 | 1 944.00 | 8 687.00 | 8 687.00 |
7C Grand total | 111 641.00 | 28 479.00 | 11 115.00 | 111 641.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 28 479.00 | 11 115.00 | |
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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 | 46 798.00 | 22 494.00 | 24 304.00 | 46 798.00 |
8B Suppliers and Related Accounts | 1 821 652.00 | 1 821 652.00 | | 1 821 652.00 |
8C Staff and Related Accounts | 122 008.00 | 122 008.00 | | 122 008.00 |
8D Social Security and Other Social Organizations | 90 117.00 | 90 117.00 | | 90 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 689.00 | 89 689.00 | | 89 689.00 |
8L Deferred income | 98 857.00 | 98 857.00 | | 98 857.00 |
UP Loans | 22 083.00 | | | 22 083.00 |
UT Other financial assets | 2 705.00 | | | 2 705.00 |
UX Other trade receivables | 132 550.00 | | | 132 550.00 |
VB VAT | 352 477.00 | | | 352 477.00 |
VH Loans with a maturity of more than one year at origin | 157 526.00 | 48 047.00 | 109 479.00 | 157 526.00 |
VI Group and Associates | 8 215.00 | 8 215.00 | | 8 215.00 |
VK Loans repaid during the year | 69 337.00 | | | 69 337.00 |
VM Income taxes | 59 316.00 | | | 59 316.00 |
VN Other taxes, similar payments | 74 258.00 | | | 74 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 603.00 | 178 603.00 | | 178 603.00 |
VS Prepaid expenses | 126 089.00 | | | 126 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 478.00 | 744 689.00 | 24 789.00 | 769 478.00 |
VW VAT | 9 658.00 | 9 658.00 | | 9 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 123.00 | 2 489 340.00 | 133 783.00 | 2 623 123.00 |
