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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 | 21 535.00 | 20 961.00 | 575.00 | 21 535.00 |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AP Buildings | 91 922.00 | 82 803.00 | 9 118.00 | 91 922.00 |
AR Technical installations, industrial equipment and tools | 143 796.00 | 125 990.00 | 17 806.00 | 143 796.00 |
AT Other tangible assets | 1 315 621.00 | 857 734.00 | 457 887.00 | 1 315 621.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 37 825.00 | | 37 825.00 | 37 825.00 |
BH Other financial assets | 9 429.00 | | 9 429.00 | 9 429.00 |
BJ TOTAL (I) | 1 628 617.00 | 1 087 488.00 | 541 129.00 | 1 628 617.00 |
BX Customers and related accounts | 734 643.00 | 18 341.00 | 716 302.00 | 734 643.00 |
BZ Other receivables | 873 294.00 | | 873 294.00 | 873 294.00 |
CF Cash and cash equivalents | 132 522.00 | | 132 522.00 | 132 522.00 |
CH Prepaid expenses | 79 430.00 | | 79 430.00 | 79 430.00 |
CJ TOTAL (II) | 1 853 338.00 | 18 341.00 | 1 834 997.00 | 1 853 338.00 |
CO Grand total (0 to V) | 3 481 955.00 | 1 105 829.00 | 2 376 125.00 | 3 481 955.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 739 832.00 | 714 688.00 | | 739 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 779.00 | 50 144.00 | | 104 779.00 |
DK Regulated provisions | | 985.00 | | |
DL TOTAL (I) | 886 535.00 | 807 741.00 | | 886 535.00 |
DR TOTAL (IV) | 14 500.00 | 14 500.00 | | 14 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 538.00 | 511 400.00 | | 360 538.00 |
DW Advances and down payments received on current orders | 184 586.00 | 153 831.00 | | 184 586.00 |
DX Trade payables and related accounts | 465 652.00 | 388 361.00 | | 465 652.00 |
DY Tax and social security liabilities | 395 594.00 | 381 261.00 | | 395 594.00 |
EA Other liabilities | 68 720.00 | 110 902.00 | | 68 720.00 |
EC TOTAL (IV) | 1 475 091.00 | 1 545 756.00 | | 1 475 091.00 |
EE Grand total (I to V) | 2 376 125.00 | 2 367 997.00 | | 2 376 125.00 |
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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 | 3 850 291.00 | | 3 850 291.00 | 3 850 291.00 |
FJ Net sales | 3 850 291.00 | | 3 850 291.00 | 3 850 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714 604.00 | |
FQ Other income | | | 2 187 755.00 | |
FR Total operating income (I) | | | 6 752 651.00 | |
FU Purchases of raw materials and other supplies | | | 22 157.00 | |
FW Other purchases and external expenses | | | 4 052 883.00 | |
FX Taxes, duties, and similar payments | | | 94 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 347.00 | |
GE Other Expenses | | | 113 333.00 | |
GF Total Operating Expenses (II) | | | 6 644 676.00 | |
GG - OPERATING RESULT (I - II) | | | 107 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 6 306.00 | |
GU Total financial expenses (VI) | | | 6 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 075.00 | | | 2 075.00 |
HB Exceptional income from capital transactions | 22 064.00 | 135 605.00 | | 22 064.00 |
HC Reversals of provisions and transfers of expenses | 985.00 | | | 985.00 |
HD Total exceptional income (VII) | 25 124.00 | 135 605.00 | | 25 124.00 |
HE Exceptional expenses on management operations | 3 197.00 | 18 700.00 | | 3 197.00 |
HF Exceptional expenses on capital transactions | 8 767.00 | 118 687.00 | | 8 767.00 |
HG Exceptional depreciation and provisions | | 603.00 | | |
HH Total exceptional expenses (VIII) | 11 965.00 | 137 990.00 | | 11 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 159.00 | -2 385.00 | | 13 159.00 |
HK Income tax | 10 535.00 | -660.00 | | 10 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 778 261.00 | 6 394 089.00 | | 6 778 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 673 482.00 | 6 343 944.00 | | 6 673 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 779.00 | 50 145.00 | | 104 779.00 |
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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 | 1 540 374.00 | | 111 176.00 | 1 540 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 254.00 | |
I4 DECREASES Grand Total | 22 933.00 | | 1 628 617.00 | 22 933.00 |
IY DECREASES Total Tangible Fixed Assets | 20 108.00 | | 1 551 339.00 | 20 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 778.00 | | 72 669.00 | 1 498 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 412.00 | | 34 842.00 | 15 412.00 |
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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 | 882 307.00 | 207 347.00 | 2 166.00 | 882 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 612.00 | 207 082.00 | 2 166.00 | 861 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 985.00 | | 985.00 | 985.00 |
5Z Total provisions for risks and expenses | 14 500.00 | | | 14 500.00 |
6T Receivables | 18 341.00 | | | 18 341.00 |
7B Total provisions for depreciation | 18 341.00 | | | 18 341.00 |
7C Grand total | 33 826.00 | | 985.00 | 33 826.00 |
UJ - Exceptional | | | 985.00 | |
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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 | 2 335.00 | 2 335.00 | | 2 335.00 |
8B Suppliers and Related Accounts | 465 652.00 | 465 652.00 | | 465 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 385.00 | 66 385.00 | | 66 385.00 |
UT Other financial assets | 43 229.00 | | | 43 229.00 |
VA Doubtful or disputed receivables | 734 643.00 | | | 734 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944 263.00 | | | 944 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 595.00 | 1 687 366.00 | 43 229.00 | 1 730 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 091.00 | 1 243 981.00 | 231 110.00 | 1 475 091.00 |
