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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 | 7 903.00 | 1 042.00 | 6 860.00 | 7 903.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AJ Other Intangible Assets | 14 060.00 | 14 060.00 | | 14 060.00 |
AR Technical installations, industrial equipment and tools | 61 874.00 | 51 497.00 | 10 377.00 | 61 874.00 |
AT Other tangible assets | 3 441 679.00 | 2 040 531.00 | 1 401 148.00 | 3 441 679.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 4 290 354.00 | 2 107 131.00 | 2 183 222.00 | 4 290 354.00 |
BL Raw materials, supplies | 19 798.00 | | 19 798.00 | 19 798.00 |
BV Advances and down payments on orders | 75 199.00 | | 75 199.00 | 75 199.00 |
BX Customers and related accounts | 16 668.00 | | 16 668.00 | 16 668.00 |
BZ Other receivables | 417 350.00 | | 417 350.00 | 417 350.00 |
CF Cash and cash equivalents | 13 309.00 | | 13 309.00 | 13 309.00 |
CH Prepaid expenses | 23 629.00 | | 23 629.00 | 23 629.00 |
CJ TOTAL (II) | 565 952.00 | | 565 952.00 | 565 952.00 |
CO Grand total (0 to V) | 4 856 306.00 | 2 107 131.00 | 2 749 174.00 | 4 856 306.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DF Regulated reserves (1) | 3 061.00 | 3 061.00 | | 3 061.00 |
DH Retained earnings | 497.00 | 40.00 | | 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 643.00 | 198 582.00 | | 174 643.00 |
DK Regulated provisions | 144 143.00 | 181 803.00 | | 144 143.00 |
DL TOTAL (I) | 528 595.00 | 589 737.00 | | 528 595.00 |
DP Provisions for Risks | 355 439.00 | 587 015.00 | | 355 439.00 |
DR TOTAL (IV) | 355 439.00 | 587 015.00 | | 355 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 735.00 | 253 066.00 | | 1 051 735.00 |
DW Advances and down payments received on current orders | 159 054.00 | 155 740.00 | | 159 054.00 |
DX Trade payables and related accounts | 467 400.00 | 327 535.00 | | 467 400.00 |
DY Tax and social security liabilities | 108 236.00 | 100 949.00 | | 108 236.00 |
DZ Fixed asset liabilities and related accounts | 47 161.00 | 5 236.00 | | 47 161.00 |
EA Other liabilities | 31 554.00 | 33 947.00 | | 31 554.00 |
EC TOTAL (IV) | 1 865 140.00 | 876 473.00 | | 1 865 140.00 |
EE Grand total (I to V) | 2 749 174.00 | 2 053 225.00 | | 2 749 174.00 |
EG Accrued income and payables due within one year | 1 058 022.00 | 821 923.00 | | 1 058 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 899.00 | 116 298.00 | | 92 899.00 |
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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 | 2 024 899.00 | | 2 024 899.00 | 2 024 899.00 |
FJ Net sales | 2 024 899.00 | | 2 024 899.00 | 2 024 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 142.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 267 073.00 | |
FU Purchases of raw materials and other supplies | | | 63 872.00 | |
FV Inventory change (raw materials and supplies) | | | 8 709.00 | |
FW Other purchases and external expenses | | | 1 354 145.00 | |
FX Taxes, duties, and similar payments | | | 68 486.00 | |
FY Salaries and Wages | | | 284 041.00 | |
FZ Social Security Contributions | | | 70 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 475.00 | |
GF Total Operating Expenses (II) | | | 2 036 810.00 | |
GG - OPERATING RESULT (I - II) | | | 230 263.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 661.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 7 666.00 | |
GR Interest and similar expenses | | | 15 477.00 | |
GU Total financial expenses (VI) | | | 15 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 566.00 | 2 734.00 | | 10 566.00 |
A4 Equity method investments | 42 955.00 | 32 216.00 | | 42 955.00 |
HA Exceptional income from management transactions | | 166.00 | | |
HC Reversals of provisions and transfers of expenses | 42 317.00 | 41 221.00 | | 42 317.00 |
HD Total exceptional income (VII) | 42 317.00 | 41 388.00 | | 42 317.00 |
HE Exceptional expenses on management operations | 3 273.00 | 1 901.00 | | 3 273.00 |
HF Exceptional expenses on capital transactions | | 5 164.00 | | |
HG Exceptional depreciation and provisions | 4 657.00 | 10 342.00 | | 4 657.00 |
HH Total exceptional expenses (VIII) | 7 929.00 | 17 407.00 | | 7 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 388.00 | 23 981.00 | | 34 388.00 |
HK Income tax | 82 197.00 | 93 461.00 | | 82 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 056.00 | 2 116 703.00 | | 2 317 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 413.00 | 1 918 121.00 | | 2 142 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 643.00 | 198 582.00 | | 174 643.00 |
HP References: Equipment leasing | 3 384.00 | 3 064.00 | | 3 384.00 |
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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 | 3 206 849.00 | | 1 083 505.00 | 3 206 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592.00 | |
I4 DECREASES Grand Total | | | 4 290 354.00 | |
IO DECREASES Total including other intangible assets | | | 784 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 503 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 208.00 | | | 784 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 420 049.00 | | 1 083 505.00 | 2 420 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | | 2 592.00 |
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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 | 1 963 741.00 | 143 391.00 | | 1 963 741.00 |
PE DEPRECIATION Total including other intangible assets | 15 103.00 | | | 15 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948 638.00 | 143 391.00 | | 1 948 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 181 803.00 | 4 657.00 | 42 317.00 | 181 803.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 587 015.00 | | 231 576.00 | 587 015.00 |
7C Grand total | 768 819.00 | 4 657.00 | 273 893.00 | 768 819.00 |
UE of which provisions and reversals: - Operating | | | 231 576.00 | |
UJ - Exceptional | | 4 657.00 | 42 317.00 | |
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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 | 467 400.00 | 467 400.00 | | 467 400.00 |
8C Staff and Related Accounts | 46 475.00 | 46 475.00 | | 46 475.00 |
8D Social Security and Other Social Organizations | 32 851.00 | 32 851.00 | | 32 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 161.00 | 47 161.00 | | 47 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 554.00 | 31 554.00 | | 31 554.00 |
UT Other financial assets | 1 745.00 | | | 1 745.00 |
UX Other trade receivables | 16 668.00 | | | 16 668.00 |
VB VAT | 110 065.00 | | | 110 065.00 |
VC Group and associates | 302 053.00 | | | 302 053.00 |
VG Loans with a maturity of up to one year at origin | 98 193.00 | 98 193.00 | | 98 193.00 |
VH Loans with a maturity of more than one year at origin | 953 543.00 | 146 425.00 | 655 024.00 | 953 543.00 |
VJ Loans taken out during the year | 954 308.00 | | | 954 308.00 |
VK Loans repaid during the year | 135 814.00 | | | 135 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 660.00 | 24 660.00 | | 24 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 232.00 | | | 5 232.00 |
VS Prepaid expenses | 23 629.00 | | | 23 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 392.00 | 457 647.00 | 1 745.00 | 459 392.00 |
VW VAT | 4 250.00 | 4 250.00 | | 4 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 087.00 | 898 969.00 | 655 024.00 | 1 706 087.00 |
