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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 | 67 351.00 | 44 634.00 | 22 718.00 | 67 351.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 490 953.00 | 216 075.00 | 274 878.00 | 490 953.00 |
AR Technical installations, industrial equipment and tools | 61 975.00 | 35 734.00 | 26 242.00 | 61 975.00 |
AT Other tangible assets | 358 747.00 | 183 492.00 | 175 255.00 | 358 747.00 |
BB Receivables related to investments | 103.00 | | 103.00 | 103.00 |
BD Other fixed assets | 10 554.00 | 1 360.00 | 9 194.00 | 10 554.00 |
BH Other financial assets | 13 569.00 | | 13 569.00 | 13 569.00 |
BJ TOTAL (I) | 1 314 064.00 | 481 295.00 | 832 770.00 | 1 314 064.00 |
BL Raw materials, supplies | 4 576.00 | | 4 576.00 | 4 576.00 |
BV Advances and down payments on orders | 37 767.00 | | 37 767.00 | 37 767.00 |
BX Customers and related accounts | 754 247.00 | 7 423.00 | 746 824.00 | 754 247.00 |
BZ Other receivables | 302 210.00 | | 302 210.00 | 302 210.00 |
CF Cash and cash equivalents | 1 000 225.00 | | 1 000 225.00 | 1 000 225.00 |
CH Prepaid expenses | 27 410.00 | | 27 410.00 | 27 410.00 |
CJ TOTAL (II) | 2 126 436.00 | 7 423.00 | 2 119 012.00 | 2 126 436.00 |
CO Grand total (0 to V) | 3 440 500.00 | 488 718.00 | 2 951 782.00 | 3 440 500.00 |
CU Other investments | 210 812.00 | | 210 812.00 | 210 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DG Other reserves | 938 425.00 | 942 728.00 | | 938 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 649.00 | -4 303.00 | | 292 649.00 |
DJ Investment subsidies | 5 753.00 | 2 458.00 | | 5 753.00 |
DL TOTAL (I) | 1 571 227.00 | 1 275 283.00 | | 1 571 227.00 |
DP Provisions for Risks | 63 000.00 | 63 000.00 | | 63 000.00 |
DQ Provisions for Expenses | | 168 947.00 | | |
DR TOTAL (IV) | 63 000.00 | 231 947.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 307 929.00 | 139 239.00 | | 307 929.00 |
DX Trade payables and related accounts | 237 659.00 | 161 904.00 | | 237 659.00 |
DY Tax and social security liabilities | 750 572.00 | 995 200.00 | | 750 572.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | | | 9 600.00 |
EA Other liabilities | 730.00 | 81.00 | | 730.00 |
EB Prepaid income (2) | 11 066.00 | | | 11 066.00 |
EC TOTAL (IV) | 1 317 555.00 | 1 296 425.00 | | 1 317 555.00 |
EE Grand total (I to V) | 2 951 782.00 | 2 803 655.00 | | 2 951 782.00 |
EG Accrued income and payables due within one year | 1 088 143.00 | 1 237 231.00 | | 1 088 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 962.00 | 329.00 | | 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 719.00 | | 70 719.00 | 70 719.00 |
FG Production sold - services | 4 569 239.00 | | 4 569 239.00 | 4 569 239.00 |
FJ Net sales | 4 639 957.00 | | 4 639 957.00 | 4 639 957.00 |
FO Operating subsidies | | | 838 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 113.00 | |
FQ Other income | | | 1 634.00 | |
FR Total operating income (I) | | | 5 785 069.00 | |
FU Purchases of raw materials and other supplies | | | 34 733.00 | |
FV Inventory change (raw materials and supplies) | | | -1 187.00 | |
FW Other purchases and external expenses | | | 915 408.00 | |
FX Taxes, duties, and similar payments | | | 204 570.00 | |
FY Salaries and Wages | | | 3 213 817.00 | |
FZ Social Security Contributions | | | 1 045 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 071.00 | |
GF Total Operating Expenses (II) | | | 5 536 237.00 | |
GG - OPERATING RESULT (I - II) | | | 248 832.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 39.00 | |
GP Total financial income (V) | | | 1 950.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 467.00 | 101 766.00 | | 48 467.00 |
HB Exceptional income from capital transactions | 3 005.00 | 17 787.00 | | 3 005.00 |
HC Reversals of provisions and transfers of expenses | | 190 000.00 | | |
HD Total exceptional income (VII) | 51 472.00 | 309 553.00 | | 51 472.00 |
HE Exceptional expenses on management operations | 1 003.00 | 4 132.00 | | 1 003.00 |
HF Exceptional expenses on capital transactions | | 462 845.00 | | |
HH Total exceptional expenses (VIII) | 1 003.00 | 466 977.00 | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 469.00 | -157 423.00 | | 50 469.00 |
HK Income tax | 7 000.00 | -900.00 | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 838 491.00 | 5 890 529.00 | | 5 838 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 545 842.00 | 5 894 833.00 | | 5 545 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 649.00 | -4 303.00 | | 292 649.00 |
HP References: Equipment leasing | 20 009.00 | 21 095.00 | | 20 009.00 |
HQ References: Real Estate Leasing | 44 813.00 | 44 813.00 | | 44 813.00 |
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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 | 1 007 400.00 | | | 1 007 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 038.00 | |
I4 DECREASES Grand Total | | | 1 314 064.00 | |
IO DECREASES Total including other intangible assets | | | 67 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 951 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 851.00 | | | 75 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 197.00 | | | 612 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 351.00 | | | 259 351.00 |
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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 | 389 851.00 | 103 975.00 | 13 892.00 | 389 851.00 |
PE DEPRECIATION Total including other intangible assets | 36 278.00 | 16 856.00 | 8 500.00 | 36 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 573.00 | 87 119.00 | 5 392.00 | 353 573.00 |
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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 | 231 947.00 | | 168 947.00 | 231 947.00 |
7C Grand total | 231 947.00 | | 168 947.00 | 231 947.00 |
UE of which provisions and reversals: - Operating | | | 168 947.00 | |
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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 | 237 659.00 | 237 659.00 | | 237 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
8L Deferred income | 11 066.00 | 11 066.00 | | 11 066.00 |
UL Receivables related to investments | 103.00 | | | 103.00 |
UT Other financial assets | 13 569.00 | | | 13 569.00 |
VA Doubtful or disputed receivables | 754 247.00 | | | 754 247.00 |
VG Loans with a maturity of up to one year at origin | 962.00 | 962.00 | | 962.00 |
VH Loans with a maturity of more than one year at origin | 306 967.00 | 77 554.00 | 111 540.00 | 306 967.00 |
VJ Loans taken out during the year | 248 700.00 | | | 248 700.00 |
VK Loans repaid during the year | 80 632.00 | | | 80 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 210.00 | | | 302 210.00 |
VS Prepaid expenses | 27 410.00 | | | 27 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 540.00 | 1 083 868.00 | 13 672.00 | 1 097 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 555.00 | 1 088 143.00 | 111 540.00 | 1 317 555.00 |
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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 | 79.00 | | | 79.00 |
