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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 | 933 114.00 | 253 360.00 | 679 753.00 | 933 114.00 |
AR Technical installations, industrial equipment and tools | 97 991.00 | 77 963.00 | 20 028.00 | 97 991.00 |
AT Other tangible assets | 402 063.00 | 233 337.00 | 168 725.00 | 402 063.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 45 771.00 | | 45 771.00 | 45 771.00 |
BH Other financial assets | 45 895.00 | | 45 895.00 | 45 895.00 |
BJ TOTAL (I) | 1 532 205.00 | 564 661.00 | 967 544.00 | 1 532 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 743 948.00 | 43 007.00 | 700 941.00 | 743 948.00 |
BZ Other receivables | 278 005.00 | | 278 005.00 | 278 005.00 |
CD Marketable securities | 818.00 | | 818.00 | 818.00 |
CF Cash and cash equivalents | 791 760.00 | | 791 760.00 | 791 760.00 |
CH Prepaid expenses | 36 367.00 | | 36 367.00 | 36 367.00 |
CJ TOTAL (II) | 1 850 900.00 | 43 007.00 | 1 807 893.00 | 1 850 900.00 |
CO Grand total (0 to V) | 3 383 106.00 | 607 668.00 | 2 775 437.00 | 3 383 106.00 |
CU Other investments | 7 370.00 | | 7 370.00 | 7 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 166 236.00 | 166 236.00 | | 166 236.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 786 490.00 | 484 099.00 | | 786 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 335.00 | 302 390.00 | | 234 335.00 |
DJ Investment subsidies | 18 250.00 | 21 250.00 | | 18 250.00 |
DL TOTAL (I) | 1 271 313.00 | 1 039 977.00 | | 1 271 313.00 |
DP Provisions for Risks | 61 877.00 | 63 793.00 | | 61 877.00 |
DR TOTAL (IV) | 61 877.00 | 63 793.00 | | 61 877.00 |
DU Loans and Debts from Credit Institutions (3) | 82 652.00 | 100 577.00 | | 82 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 797.00 | 63 297.00 | | 119 797.00 |
DX Trade payables and related accounts | 251 750.00 | 350 186.00 | | 251 750.00 |
DY Tax and social security liabilities | 646 952.00 | 622 514.00 | | 646 952.00 |
DZ Fixed asset liabilities and related accounts | 65 930.00 | | | 65 930.00 |
EA Other liabilities | 70 660.00 | 51 092.00 | | 70 660.00 |
EB Prepaid income (2) | 204 503.00 | 134 023.00 | | 204 503.00 |
EC TOTAL (IV) | 1 442 247.00 | 1 321 691.00 | | 1 442 247.00 |
EE Grand total (I to V) | 2 775 437.00 | 2 425 462.00 | | 2 775 437.00 |
EG Accrued income and payables due within one year | 1 382 247.00 | 1 261 691.00 | | 1 382 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 652.00 | 577.00 | | 2 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 288.00 | | 5 288.00 | 5 288.00 |
FG Production sold - services | 4 946 542.00 | | 4 946 542.00 | 4 946 542.00 |
FJ Net sales | 4 951 830.00 | | 4 951 830.00 | 4 951 830.00 |
FN Capitalized production | | | 34 516.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 967.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 5 228 471.00 | |
FS Purchases of goods (including customs duties) | | | 39 603.00 | |
FW Other purchases and external expenses | | | 1 318 051.00 | |
FX Taxes, duties, and similar payments | | | 196 768.00 | |
FY Salaries and Wages | | | 2 107 205.00 | |
FZ Social Security Contributions | | | 1 001 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 700.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 4 884 489.00 | |
GG - OPERATING RESULT (I - II) | | | 343 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 407.00 | |
GK Income from other securities and fixed asset receivables | | | 382.00 | |
GL Other interest and similar income | | | 14 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 000.00 | |
GP Total financial income (V) | | | 14 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 175.00 | |
GR Interest and similar expenses | | | 87 520.00 | |
GU Total financial expenses (VI) | | | 87 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 407.00 | 1 337.00 | | 1 407.00 |
HB Exceptional income from capital transactions | 25 083.00 | 52 044.00 | | 25 083.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 50 490.00 | 53 382.00 | | 50 490.00 |
HE Exceptional expenses on management operations | 2 913.00 | 563.00 | | 2 913.00 |
HF Exceptional expenses on capital transactions | 731.00 | 27 990.00 | | 731.00 |
HG Exceptional depreciation and provisions | 22 175.00 | 37 509.00 | | 22 175.00 |
HH Total exceptional expenses (VIII) | 25 819.00 | 66 062.00 | | 25 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 670.00 | -12 680.00 | | 24 670.00 |
HJ Employee participation in company results | 60 000.00 | 50 000.00 | | 60 000.00 |
HK Income tax | 1 739.00 | -22 448.00 | | 1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 293 905.00 | 4 847 527.00 | | 5 293 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 059 569.00 | 4 545 136.00 | | 5 059 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 335.00 | 302 390.00 | | 234 335.00 |
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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 | 1 125 960.00 | | 441 460.00 | 1 125 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 186.00 | 99 036.00 | |
I4 DECREASES Grand Total | | 35 215.00 | 1 532 205.00 | |
IO DECREASES Total including other intangible assets | | | 933 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 029.00 | 500 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 503.00 | | 366 610.00 | 566 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 309.00 | | 53 774.00 | 447 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 147.00 | | 21 075.00 | 112 147.00 |
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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 | 381 454.00 | 183 822.00 | 614.00 | 381 454.00 |
PE DEPRECIATION Total including other intangible assets | 133 047.00 | 120 313.00 | | 133 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 407.00 | 63 509.00 | 614.00 | 248 407.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 63 793.00 | 22 083.00 | 24 000.00 | 63 793.00 |
6T Receivables | 5 306.00 | 37 700.00 | | 5 306.00 |
7B Total provisions for depreciation | 5 306.00 | 37 700.00 | | 5 306.00 |
7C Grand total | 69 100.00 | 59 784.00 | 24 000.00 | 69 100.00 |
UE of which provisions and reversals: - Operating | | 37 700.00 | | |
UJ - Exceptional | | 22 083.00 | 24 000.00 | |
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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 | 251 750.00 | 251 750.00 | | 251 750.00 |
8C Staff and Related Accounts | 212 286.00 | 212 286.00 | | 212 286.00 |
8D Social Security and Other Social Organizations | 214 489.00 | 214 489.00 | | 214 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 930.00 | 65 930.00 | | 65 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 660.00 | 70 660.00 | | 70 660.00 |
8L Deferred income | 204 503.00 | 204 503.00 | | 204 503.00 |
UT Other financial assets | 45 895.00 | 45 895.00 | | 45 895.00 |
UX Other trade receivables | 690 664.00 | | | 690 664.00 |
UY Staff and related accounts | 4 143.00 | | | 4 143.00 |
VA Doubtful or disputed receivables | 53 283.00 | | | 53 283.00 |
VB VAT | 48 445.00 | | | 48 445.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 2 652.00 | 2 652.00 | | 2 652.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 20 000.00 | 60 000.00 | 80 000.00 |
VI Group and Associates | 119 797.00 | 119 797.00 | | 119 797.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 162 044.00 | | | 162 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 666.00 | 81 666.00 | | 81 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 372.00 | | | 58 372.00 |
VS Prepaid expenses | 36 367.00 | | | 36 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 217.00 | 1 104 217.00 | | 1 104 217.00 |
VW VAT | 138 509.00 | 138 509.00 | | 138 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 247.00 | 1 382 247.00 | 60 000.00 | 1 442 247.00 |
