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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 | 131 534.00 | 131 092.00 | 442.00 | 131 534.00 |
AH Goodwill | 569 076.00 | | 569 076.00 | 569 076.00 |
AN Land | 7 760.00 | | 7 760.00 | 7 760.00 |
AP Buildings | 70 136.00 | 59 362.00 | 10 774.00 | 70 136.00 |
AR Technical installations, industrial equipment and tools | 792 952.00 | 462 648.00 | 330 304.00 | 792 952.00 |
AT Other tangible assets | 282 889.00 | 161 532.00 | 121 358.00 | 282 889.00 |
BF Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
BJ TOTAL (I) | 2 308 986.00 | 814 633.00 | 1 494 353.00 | 2 308 986.00 |
BV Advances and down payments on orders | 11 992.00 | | 11 992.00 | 11 992.00 |
BX Customers and related accounts | 756 274.00 | 31 030.00 | 725 244.00 | 756 274.00 |
BZ Other receivables | 169 938.00 | | 169 938.00 | 169 938.00 |
CD Marketable securities | 801 694.00 | | 801 694.00 | 801 694.00 |
CF Cash and cash equivalents | 221 075.00 | | 221 075.00 | 221 075.00 |
CH Prepaid expenses | 177 028.00 | | 177 028.00 | 177 028.00 |
CJ TOTAL (II) | 2 138 002.00 | 31 030.00 | 2 106 972.00 | 2 138 002.00 |
CO Grand total (0 to V) | 4 446 988.00 | 845 663.00 | 3 601 325.00 | 4 446 988.00 |
CP Shares due in less than one year | 104 640.00 | | | 104 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 9 601.00 | 9 601.00 | | 9 601.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 263 893.00 | 567 884.00 | | 263 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 500.00 | 421 009.00 | | 692 500.00 |
DL TOTAL (I) | 2 087 993.00 | 2 120 493.00 | | 2 087 993.00 |
DU Loans and Debts from Credit Institutions (3) | 55 382.00 | 94 440.00 | | 55 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 56 840.00 | | 676.00 |
DW Advances and down payments received on current orders | 22 393.00 | 19 284.00 | | 22 393.00 |
DX Trade payables and related accounts | 200 330.00 | 217 989.00 | | 200 330.00 |
DY Tax and social security liabilities | 589 354.00 | 501 952.00 | | 589 354.00 |
EA Other liabilities | 7 495.00 | 6 698.00 | | 7 495.00 |
EB Prepaid income (2) | 637 701.00 | 696 132.00 | | 637 701.00 |
EC TOTAL (IV) | 1 513 332.00 | 1 593 335.00 | | 1 513 332.00 |
EE Grand total (I to V) | 3 601 325.00 | 3 713 828.00 | | 3 601 325.00 |
EG Accrued income and payables due within one year | 1 490 939.00 | 1 593 733.00 | | 1 490 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 382.00 | 94 440.00 | | 55 382.00 |
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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 | 3 537 750.00 | | 3 537 750.00 | 3 537 750.00 |
FJ Net sales | 3 537 750.00 | | 3 537 750.00 | 3 537 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 337.00 | |
FQ Other income | | | 19 231.00 | |
FR Total operating income (I) | | | 3 582 317.00 | |
FW Other purchases and external expenses | | | 1 555 827.00 | |
FX Taxes, duties, and similar payments | | | 121 597.00 | |
FY Salaries and Wages | | | 552 575.00 | |
FZ Social Security Contributions | | | 214 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 244.00 | |
GE Other Expenses | | | 9 907.00 | |
GF Total Operating Expenses (II) | | | 2 620 663.00 | |
GG - OPERATING RESULT (I - II) | | | 961 654.00 | |
GL Other interest and similar income | | | 11 415.00 | |
GN Positive exchange differences | | | 1 912.00 | |
GP Total financial income (V) | | | 13 327.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 237.00 | 212 357.00 | | 1 237.00 |
HB Exceptional income from capital transactions | 61 217.00 | 33 701.00 | | 61 217.00 |
HD Total exceptional income (VII) | 62 454.00 | 246 058.00 | | 62 454.00 |
HE Exceptional expenses on management operations | 3 772.00 | 237 255.00 | | 3 772.00 |
HF Exceptional expenses on capital transactions | 3 300.00 | 27 447.00 | | 3 300.00 |
HG Exceptional depreciation and provisions | | 573.00 | | |
HH Total exceptional expenses (VIII) | 7 072.00 | 265 275.00 | | 7 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 382.00 | -19 218.00 | | 55 382.00 |
HK Income tax | 337 308.00 | 203 784.00 | | 337 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 098.00 | 3 620 145.00 | | 3 658 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 598.00 | 3 199 137.00 | | 2 965 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 500.00 | 421 009.00 | | 692 500.00 |
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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 | 1 811 238.00 | | 734 422.00 | 1 811 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 454 640.00 | |
I4 DECREASES Grand Total | | 236 674.00 | 2 308 986.00 | |
IO DECREASES Total including other intangible assets | | | 700 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 374.00 | 1 153 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 610.00 | | 1 000.00 | 699 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 188.00 | | 281 922.00 | 1 105 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 440.00 | | 451 500.00 | 6 440.00 |
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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 | 873 114.00 | 164 297.00 | 233 374.00 | 873 114.00 |
PE DEPRECIATION Total including other intangible assets | 113 337.00 | 7 159.00 | | 113 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 776.00 | 157 139.00 | 233 374.00 | 759 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 17 196.00 | | 6 601.00 | 17 196.00 |
6T Receivables | 43 134.00 | 2 244.00 | 14 348.00 | 43 134.00 |
7B Total provisions for depreciation | 60 330.00 | 2 244.00 | 20 948.00 | 60 330.00 |
7C Grand total | 60 330.00 | 2 244.00 | 20 948.00 | 60 330.00 |
UE of which provisions and reversals: - Operating | | 2 244.00 | 20 948.00 | |
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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 | 200 330.00 | 200 330.00 | | 200 330.00 |
8C Staff and Related Accounts | 36 170.00 | 36 170.00 | | 36 170.00 |
8D Social Security and Other Social Organizations | 86 625.00 | 86 625.00 | | 86 625.00 |
8E Income Taxes | 124 872.00 | 124 872.00 | | 124 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 495.00 | 7 495.00 | | 7 495.00 |
8L Deferred income | 637 701.00 | 637 701.00 | | 637 701.00 |
UP Loans | 450 000.00 | 100 000.00 | | 450 000.00 |
UT Other financial assets | 4 640.00 | 4 640.00 | | 4 640.00 |
UX Other trade receivables | 724 512.00 | | | 724 512.00 |
UY Staff and related accounts | 9 635.00 | | | 9 635.00 |
VA Doubtful or disputed receivables | 31 762.00 | | | 31 762.00 |
VB VAT | 6 182.00 | | | 6 182.00 |
VC Group and associates | 50 136.00 | | | 50 136.00 |
VG Loans with a maturity of up to one year at origin | 55 382.00 | 55 382.00 | | 55 382.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 066.00 | 195 066.00 | | 195 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 986.00 | | | 103 986.00 |
VS Prepaid expenses | 177 028.00 | | | 177 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 880.00 | 1 207 880.00 | 350 000.00 | 1 557 880.00 |
VW VAT | 146 615.00 | 146 615.00 | | 146 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 939.00 | 1 490 939.00 | | 1 490 939.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
