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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 | 11 882.00 | 2 983.00 | 8 899.00 | 11 882.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AP Buildings | 117 350.00 | 106 968.00 | 10 382.00 | 117 350.00 |
AR Technical installations, industrial equipment and tools | 96 662.00 | 82 784.00 | 13 878.00 | 96 662.00 |
AT Other tangible assets | 1 502 536.00 | 1 478 744.00 | 23 791.00 | 1 502 536.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 77 495.00 | | 77 495.00 | 77 495.00 |
BJ TOTAL (I) | 1 806 608.00 | 1 671 480.00 | 135 128.00 | 1 806 608.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 35 811.00 | | 35 811.00 | 35 811.00 |
BZ Other receivables | 1 496 666.00 | | 1 496 666.00 | 1 496 666.00 |
CD Marketable securities | 18 603.00 | | 18 603.00 | 18 603.00 |
CF Cash and cash equivalents | 158 478.00 | | 158 478.00 | 158 478.00 |
CH Prepaid expenses | 42 003.00 | | 42 003.00 | 42 003.00 |
CJ TOTAL (II) | 1 752 523.00 | | 1 752 523.00 | 1 752 523.00 |
CO Grand total (0 to V) | 3 559 132.00 | 1 671 480.00 | 1 887 652.00 | 3 559 132.00 |
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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 | 1 353 971.00 | | | 1 353 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 996.00 | | | 7 996.00 |
DL TOTAL (I) | 1 403 892.00 | | | 1 403 892.00 |
DU Loans and Debts from Credit Institutions (3) | 45 582.00 | | | 45 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DW Advances and down payments received on current orders | 86 597.00 | | | 86 597.00 |
DX Trade payables and related accounts | 77 853.00 | | | 77 853.00 |
DY Tax and social security liabilities | 233 629.00 | | | 233 629.00 |
EA Other liabilities | 39 839.00 | | | 39 839.00 |
EC TOTAL (IV) | 483 760.00 | | | 483 760.00 |
EE Grand total (I to V) | 1 887 652.00 | | | 1 887 652.00 |
EG Accrued income and payables due within one year | 397 162.00 | | | 397 162.00 |
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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 | 1 682 209.00 | | 1 682 209.00 | 1 682 209.00 |
FJ Net sales | 1 682 209.00 | | 1 682 209.00 | 1 682 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 238.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 693 448.00 | |
FS Purchases of goods (including customs duties) | | | 59 005.00 | |
FT Inventory change (goods) | | | -1 648.00 | |
FW Other purchases and external expenses | | | 672 436.00 | |
FX Taxes, duties, and similar payments | | | 26 891.00 | |
FY Salaries and Wages | | | 675 517.00 | |
FZ Social Security Contributions | | | 246 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 015.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 711 477.00 | |
GG - OPERATING RESULT (I - II) | | | -18 028.00 | |
GL Other interest and similar income | | | 31 055.00 | |
GP Total financial income (V) | | | 31 055.00 | |
GR Interest and similar expenses | | | 2 537.00 | |
GU Total financial expenses (VI) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 238.00 | | | 11 238.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | 2 215.00 | | | 2 215.00 |
HF Exceptional expenses on capital transactions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 492.00 | | | -2 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 611.00 | | | 1 724 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 614.00 | | | 1 716 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 996.00 | | | 7 996.00 |
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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 | 1 808 798.00 | | | 1 808 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 795.00 | |
I4 DECREASES Grand Total | | | 1 806 609.00 | |
IO DECREASES Total including other intangible assets | | | 12 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 716 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 263.00 | | | 12 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 600.00 | | | 1 714 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 935.00 | | | 81 935.00 |
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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 | 1 644 917.00 | 33 015.00 | 6 452.00 | 1 644 917.00 |
PE DEPRECIATION Total including other intangible assets | 2 223.00 | 760.00 | | 2 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 694.00 | 32 255.00 | 6 452.00 | 1 642 694.00 |
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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 | 77 853.00 | 77 853.00 | | 77 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 840.00 | 39 840.00 | | 39 840.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 77 495.00 | 73 000.00 | | 77 495.00 |
UX Other trade receivables | 35 811.00 | | | 35 811.00 |
VB VAT | 23 249.00 | | | 23 249.00 |
VC Group and associates | 1 439 442.00 | | | 1 439 442.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VK Loans repaid during the year | 66 633.00 | | | 66 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 976.00 | | | 33 976.00 |
VS Prepaid expenses | 42 004.00 | | | 42 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 276.00 | 1 574 781.00 | 77 495.00 | 1 652 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 163.00 | 397 163.00 | | 397 163.00 |
