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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 | 4 562.00 | 4 562.00 | | 4 562.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 70 306.00 | 61 082.00 | 9 224.00 | 70 306.00 |
AR Technical installations, industrial equipment and tools | 532 043.00 | 371 158.00 | 160 885.00 | 532 043.00 |
AT Other tangible assets | 363 549.00 | 270 208.00 | 93 341.00 | 363 549.00 |
BH Other financial assets | 262 747.00 | | 262 747.00 | 262 747.00 |
BJ TOTAL (I) | 1 256 073.00 | 707 009.00 | 549 064.00 | 1 256 073.00 |
BL Raw materials, supplies | 11 043.00 | | 11 043.00 | 11 043.00 |
BX Customers and related accounts | 20 730.00 | | 20 730.00 | 20 730.00 |
BZ Other receivables | 1 311 381.00 | | 1 311 381.00 | 1 311 381.00 |
CD Marketable securities | 2 053 145.00 | | 2 053 145.00 | 2 053 145.00 |
CF Cash and cash equivalents | 2 753 208.00 | | 2 753 208.00 | 2 753 208.00 |
CH Prepaid expenses | 72 170.00 | | 72 170.00 | 72 170.00 |
CJ TOTAL (II) | 6 221 678.00 | | 6 221 678.00 | 6 221 678.00 |
CO Grand total (0 to V) | 7 477 752.00 | 707 009.00 | 6 770 742.00 | 7 477 752.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 641 860.00 | | | 1 641 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 731.00 | | | 511 731.00 |
DL TOTAL (I) | 2 195 515.00 | | | 2 195 515.00 |
DQ Provisions for Expenses | 37 894.00 | | | 37 894.00 |
DR TOTAL (IV) | 37 894.00 | | | 37 894.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 219.00 | | | 184 219.00 |
DW Advances and down payments received on current orders | 12 593.00 | | | 12 593.00 |
DX Trade payables and related accounts | 2 338 486.00 | | | 2 338 486.00 |
DY Tax and social security liabilities | 370 498.00 | | | 370 498.00 |
EA Other liabilities | 58 964.00 | | | 58 964.00 |
EB Prepaid income (2) | 1 572 165.00 | | | 1 572 165.00 |
EC TOTAL (IV) | 4 537 333.00 | | | 4 537 333.00 |
EE Grand total (I to V) | 6 770 742.00 | | | 6 770 742.00 |
EG Accrued income and payables due within one year | 4 353 124.00 | | | 4 353 124.00 |
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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 | 3 410 537.00 | | 3 410 537.00 | 3 410 537.00 |
FJ Net sales | 3 410 537.00 | | 3 410 537.00 | 3 410 537.00 |
FO Operating subsidies | | | 2 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 369.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 3 425 944.00 | |
FU Purchases of raw materials and other supplies | | | 262 598.00 | |
FV Inventory change (raw materials and supplies) | | | -839.00 | |
FW Other purchases and external expenses | | | 1 342 284.00 | |
FX Taxes, duties, and similar payments | | | 76 467.00 | |
FY Salaries and Wages | | | 1 049 618.00 | |
FZ Social Security Contributions | | | 269 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 960.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 3 115 235.00 | |
GG - OPERATING RESULT (I - II) | | | 310 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 916.00 | |
GL Other interest and similar income | | | 207 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 518.00 | |
GP Total financial income (V) | | | 335 811.00 | |
GT Net expenses on sales of marketable securities | | | 77 853.00 | |
GU Total financial expenses (VI) | | | 77 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 321.00 | | | 5 321.00 |
HA Exceptional income from management transactions | 41 902.00 | | | 41 902.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HC Reversals of provisions and transfers of expenses | 112 668.00 | | | 112 668.00 |
HD Total exceptional income (VII) | 162 903.00 | | | 162 903.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | 7 195.00 | | | 7 195.00 |
HG Exceptional depreciation and provisions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 7 472.00 | | | 7 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 431.00 | | | 155 431.00 |
HK Income tax | 212 368.00 | | | 212 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 924 658.00 | | | 3 924 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 927.00 | | | 3 412 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 731.00 | | | 511 731.00 |
HP References: Equipment leasing | 24 990.00 | | | 24 990.00 |
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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 | 1 037 320.00 | | 290 695.00 | 1 037 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 747.00 | |
I4 DECREASES Grand Total | | 71 942.00 | 1 256 073.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 27 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 942.00 | 965 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 429.00 | | | 27 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 214.00 | | 105 625.00 | 932 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 677.00 | | 185 070.00 | 77 677.00 |
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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 | 655 650.00 | 116 105.00 | 64 747.00 | 655 650.00 |
PE DEPRECIATION Total including other intangible assets | 4 562.00 | | | 4 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 089.00 | 116 105.00 | 64 747.00 | 651 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 562.00 | | 112 668.00 | 150 562.00 |
6T Receivables | 7 048.00 | | 7 048.00 | 7 048.00 |
6X Other provisions for depreciation | 103 341.00 | | 103 341.00 | 103 341.00 |
7B Total provisions for depreciation | 110 388.00 | | 110 388.00 | 110 388.00 |
7C Grand total | 260 950.00 | | 223 056.00 | 260 950.00 |
UE of which provisions and reversals: - Operating | | | 7 048.00 | |
UG - Financial | | | 103 341.00 | |
UJ - Exceptional | | | 112 668.00 | |
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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 | 184 209.00 | | 184 209.00 | 184 209.00 |
8B Suppliers and Related Accounts | 2 338 486.00 | 2 338 486.00 | | 2 338 486.00 |
8C Staff and Related Accounts | 191 397.00 | 191 397.00 | | 191 397.00 |
8D Social Security and Other Social Organizations | 98 008.00 | 98 008.00 | | 98 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 558.00 | 71 558.00 | | 71 558.00 |
8L Deferred income | 1 572 165.00 | 1 572 165.00 | | 1 572 165.00 |
UT Other financial assets | 262 747.00 | | | 262 747.00 |
UX Other trade receivables | 20 730.00 | | | 20 730.00 |
UY Staff and related accounts | 545.00 | | | 545.00 |
VB VAT | 393 570.00 | | | 393 570.00 |
VC Group and associates | 795 846.00 | | | 795 846.00 |
VH Loans with a maturity of more than one year at origin | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VN Other taxes, similar payments | 1 500.00 | | | 1 500.00 |
VP Miscellaneous | 61 444.00 | | | 61 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 998.00 | 80 998.00 | | 80 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 477.00 | | | 58 477.00 |
VS Prepaid expenses | 72 170.00 | | | 72 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 028.00 | 1 404 281.00 | 262 747.00 | 1 667 028.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 537 333.00 | 4 353 124.00 | 184 209.00 | 4 537 333.00 |
