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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 | 19 695.00 | 19 695.00 | | 19 695.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 187 455.00 | | 187 455.00 | 187 455.00 |
AP Buildings | 608 839.00 | 478 892.00 | 129 947.00 | 608 839.00 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 319 810.00 | 285 546.00 | 34 264.00 | 319 810.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 35 060.00 | | 35 060.00 | 35 060.00 |
BJ TOTAL (I) | 1 228 487.00 | 788 533.00 | 439 953.00 | 1 228 487.00 |
BN Goods in progress | 906 384.00 | | 906 384.00 | 906 384.00 |
BX Customers and related accounts | 238 884.00 | | 238 884.00 | 238 884.00 |
BZ Other receivables | 87 225.00 | | 87 225.00 | 87 225.00 |
CD Marketable securities | 1 050 379.00 | 12 902.00 | 1 037 476.00 | 1 050 379.00 |
CF Cash and cash equivalents | 1 997 775.00 | | 1 997 775.00 | 1 997 775.00 |
CH Prepaid expenses | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 4 287 342.00 | 12 902.00 | 4 274 440.00 | 4 287 342.00 |
CO Grand total (0 to V) | 5 515 830.00 | 801 436.00 | 4 714 394.00 | 5 515 830.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 921 382.00 | 1 921 117.00 | | 1 921 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 681.00 | 57 265.00 | | 239 681.00 |
DL TOTAL (I) | 2 205 064.00 | 2 022 382.00 | | 2 205 064.00 |
DP Provisions for Risks | 24 963.00 | 76 596.00 | | 24 963.00 |
DQ Provisions for Expenses | 76 911.00 | 69 504.00 | | 76 911.00 |
DR TOTAL (IV) | 101 874.00 | 146 100.00 | | 101 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 769.00 | 13 820.00 | | 101 769.00 |
DW Advances and down payments received on current orders | 49 074.00 | 45 200.00 | | 49 074.00 |
DX Trade payables and related accounts | 778 289.00 | 971 503.00 | | 778 289.00 |
DY Tax and social security liabilities | 234 451.00 | 289 461.00 | | 234 451.00 |
EA Other liabilities | 37 131.00 | 43 016.00 | | 37 131.00 |
EB Prepaid income (2) | 1 206 739.00 | 2 072 723.00 | | 1 206 739.00 |
EC TOTAL (IV) | 2 407 455.00 | 3 435 725.00 | | 2 407 455.00 |
EE Grand total (I to V) | 4 714 394.00 | 5 604 208.00 | | 4 714 394.00 |
EG Accrued income and payables due within one year | 2 358 380.00 | 3 390 525.00 | | 2 358 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 609 904.00 | | 4 609 904.00 | 4 609 904.00 |
FG Production sold - services | 40 583.00 | | 40 583.00 | 40 583.00 |
FJ Net sales | 4 650 488.00 | | 4 650 488.00 | 4 650 488.00 |
FM Inventory production | | | -659 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 782.00 | |
FR Total operating income (I) | | | 4 104 422.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 044 742.00 | |
FX Taxes, duties, and similar payments | | | 38 844.00 | |
FY Salaries and Wages | | | 505 862.00 | |
FZ Social Security Contributions | | | 201 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 870.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 848 745.00 | |
GG - OPERATING RESULT (I - II) | | | 255 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 114 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 274.00 | |
GO Net income from sales of marketable securities | | | 1 072.00 | |
GP Total financial income (V) | | | 124 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 902.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 12 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 686.00 | 36 697.00 | | 51 686.00 |
HA Exceptional income from management transactions | | 82 011.00 | | |
HB Exceptional income from capital transactions | | 1 916.00 | | |
HD Total exceptional income (VII) | | 83 927.00 | | |
HE Exceptional expenses on management operations | 9 622.00 | 28 534.00 | | 9 622.00 |
HH Total exceptional expenses (VIII) | 9 622.00 | 28 534.00 | | 9 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 622.00 | 55 392.00 | | -9 622.00 |
HK Income tax | 117 869.00 | 31 038.00 | | 117 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 228 821.00 | 4 171 841.00 | | 4 228 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989 139.00 | 4 114 576.00 | | 3 989 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 681.00 | 57 265.00 | | 239 681.00 |
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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 | 1 164 025.00 | | 65 543.00 | 1 164 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 85 237.00 | |
I4 DECREASES Grand Total | | 1 080.00 | 1 228 488.00 | |
IO DECREASES Total including other intangible assets | | | 22 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 745.00 | | | 22 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 978.00 | | 15 528.00 | 1 104 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 302.00 | | 50 015.00 | 36 302.00 |
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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 | 748 388.00 | 40 146.00 | | 748 388.00 |
PE DEPRECIATION Total including other intangible assets | 19 696.00 | | | 19 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 692.00 | 40 146.00 | | 728 692.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 146 100.00 | 17 870.00 | 62 096.00 | 146 100.00 |
6X Other provisions for depreciation | 9 275.00 | 12 902.00 | 9 275.00 | 9 275.00 |
7B Total provisions for depreciation | 9 275.00 | 12 902.00 | 9 275.00 | 9 275.00 |
7C Grand total | 155 375.00 | 30 772.00 | 71 371.00 | 155 375.00 |
UE of which provisions and reversals: - Operating | | 17 870.00 | 62 096.00 | |
UG - Financial | | 12 902.00 | 9 275.00 | |
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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 | 778 289.00 | 778 289.00 | | 778 289.00 |
8C Staff and Related Accounts | 90 757.00 | 90 757.00 | | 90 757.00 |
8D Social Security and Other Social Organizations | 67 157.00 | 67 157.00 | | 67 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 131.00 | 37 131.00 | | 37 131.00 |
8L Deferred income | 1 206 740.00 | 1 206 740.00 | | 1 206 740.00 |
UT Other financial assets | 35 060.00 | | | 35 060.00 |
UX Other trade receivables | 238 885.00 | | | 238 885.00 |
VB VAT | 73 318.00 | | | 73 318.00 |
VI Group and Associates | 101 769.00 | 101 769.00 | | 101 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 957.00 | 5 957.00 | | 5 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 907.00 | | | 13 907.00 |
VS Prepaid expenses | 6 693.00 | | | 6 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 863.00 | 332 803.00 | 35 060.00 | 367 863.00 |
VW VAT | 70 581.00 | 70 581.00 | | 70 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 381.00 | 2 358 381.00 | | 2 358 381.00 |
