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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 | 27 626.00 | 27 626.00 | | 27 626.00 |
AT Other tangible assets | 309 630.00 | 204 955.00 | 104 675.00 | 309 630.00 |
BH Other financial assets | 27 348.00 | 320.00 | 27 028.00 | 27 348.00 |
BJ TOTAL (I) | 364 604.00 | 232 901.00 | 131 703.00 | 364 604.00 |
BV Advances and down payments on orders | 10 192.00 | | 10 192.00 | 10 192.00 |
BX Customers and related accounts | 449 205.00 | | 449 205.00 | 449 205.00 |
BZ Other receivables | 328 890.00 | | 328 890.00 | 328 890.00 |
CF Cash and cash equivalents | 86 121 141.00 | | 86 121 141.00 | 86 121 141.00 |
CJ TOTAL (II) | 86 909 428.00 | | 86 909 428.00 | 86 909 428.00 |
CO Grand total (0 to V) | 87 274 032.00 | 232 901.00 | 87 041 131.00 | 87 274 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 1 000.00 | | 50 500.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 426.00 | | | 86 426.00 |
DL TOTAL (I) | 137 426.00 | 1 000.00 | | 137 426.00 |
DQ Provisions for Expenses | 1 201 122.00 | | | 1 201 122.00 |
DR TOTAL (IV) | 1 201 122.00 | | | 1 201 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 453 015.00 | | | 80 453 015.00 |
DX Trade payables and related accounts | 2 119 059.00 | | | 2 119 059.00 |
DY Tax and social security liabilities | 2 500 402.00 | | | 2 500 402.00 |
EA Other liabilities | 630 107.00 | | | 630 107.00 |
EC TOTAL (IV) | 85 702 583.00 | | | 85 702 583.00 |
EE Grand total (I to V) | 87 041 131.00 | 1 000.00 | | 87 041 131.00 |
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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 | 5 790 131.00 | 2 379 743.00 | 8 169 874.00 | 5 790 131.00 |
FJ Net sales | 5 790 131.00 | 2 379 743.00 | 8 169 874.00 | 5 790 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 918.00 | |
FR Total operating income (I) | | | 8 256 793.00 | |
FW Other purchases and external expenses | | | 4 180 077.00 | |
FX Taxes, duties, and similar payments | | | 138 792.00 | |
FY Salaries and Wages | | | 2 087 862.00 | |
FZ Social Security Contributions | | | 1 531 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 151 352.00 | |
GG - OPERATING RESULT (I - II) | | | 105 441.00 | |
GL Other interest and similar income | | | 42 403.00 | |
GP Total financial income (V) | | | 42 403.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 706.00 | | | 2 706.00 |
HD Total exceptional income (VII) | 2 706.00 | | | 2 706.00 |
HF Exceptional expenses on capital transactions | 3 288.00 | | | 3 288.00 |
HH Total exceptional expenses (VIII) | 3 288.00 | | | 3 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | | | -581.00 |
HK Income tax | 60 533.00 | | | 60 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 301 902.00 | | | 8 301 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 215 476.00 | | | 8 215 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 426.00 | | | 86 426.00 |
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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 | 351 590.00 | | 21 219.00 | 351 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 348.00 | |
I4 DECREASES Grand Total | | 8 205.00 | 364 604.00 | |
IO DECREASES Total including other intangible assets | | | 27 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 205.00 | 309 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 626.00 | | | 27 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 616.00 | | 21 219.00 | 296 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 348.00 | | | 27 348.00 |
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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 | 205 405.00 | 31 323.00 | 4 146.00 | 205 405.00 |
PE DEPRECIATION Total including other intangible assets | 27 626.00 | | | 27 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 779.00 | 31 323.00 | 4 146.00 | 177 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 200.00 | | | 3 200.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 106 588.00 | 181 452.00 | 86 918.00 | 1 106 588.00 |
7B Total provisions for depreciation | 320.00 | | | 320.00 |
7C Grand total | 1 106 908.00 | 181 452.00 | 86 918.00 | 1 106 908.00 |
UE of which provisions and reversals: - Operating | | 181 452.00 | 86 918.00 | |
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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 | 80 453 015.00 | 80 453 015.00 | | 80 453 015.00 |
8B Suppliers and Related Accounts | 2 119 059.00 | 2 119 059.00 | | 2 119 059.00 |
8C Staff and Related Accounts | 1 264 461.00 | 1 264 461.00 | | 1 264 461.00 |
8D Social Security and Other Social Organizations | 1 008 082.00 | 1 008 082.00 | | 1 008 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 574.00 | 569 574.00 | | 569 574.00 |
UT Other financial assets | 27 348.00 | 27 348.00 | | 27 348.00 |
UX Other trade receivables | 449 205.00 | | | 449 205.00 |
UY Staff and related accounts | 1 881.00 | | | 1 881.00 |
VB VAT | 310 175.00 | | | 310 175.00 |
VI Group and Associates | 60 533.00 | 60 533.00 | | 60 533.00 |
VP Miscellaneous | 14 214.00 | | | 14 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 366.00 | 136 366.00 | | 136 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 620.00 | | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 442.00 | 805 442.00 | | 805 442.00 |
VW VAT | 91 493.00 | 91 493.00 | | 91 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 702 583.00 | 85 702 583.00 | | 85 702 583.00 |
