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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 | 96 667.00 | 81 908.00 | 14 760.00 | 96 667.00 |
AP Buildings | 404 011.00 | 251 966.00 | 152 046.00 | 404 011.00 |
AR Technical installations, industrial equipment and tools | 84 119.00 | 42 313.00 | 41 807.00 | 84 119.00 |
AT Other tangible assets | 412 185.00 | 274 358.00 | 137 827.00 | 412 185.00 |
BH Other financial assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 1 048 345.00 | 650 544.00 | 397 801.00 | 1 048 345.00 |
BN Goods in progress | 241 256.00 | | 241 256.00 | 241 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 962 343.00 | 66 785.00 | 895 558.00 | 962 343.00 |
BZ Other receivables | 125 662.00 | | 125 662.00 | 125 662.00 |
CD Marketable securities | 227 739.00 | | 227 739.00 | 227 739.00 |
CF Cash and cash equivalents | 777 189.00 | | 777 189.00 | 777 189.00 |
CH Prepaid expenses | 15 238.00 | | 15 238.00 | 15 238.00 |
CJ TOTAL (II) | 2 349 427.00 | 66 785.00 | 2 282 642.00 | 2 349 427.00 |
CO Grand total (0 to V) | 3 397 773.00 | 717 329.00 | 2 680 443.00 | 3 397 773.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 149 499.00 | | | 149 499.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 1 559 763.00 | 1 502 745.00 | | 1 559 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 195.00 | 187 018.00 | | 182 195.00 |
DL TOTAL (I) | 1 783 978.00 | 1 731 783.00 | | 1 783 978.00 |
DP Provisions for Risks | 45 205.00 | | | 45 205.00 |
DR TOTAL (IV) | 45 205.00 | | | 45 205.00 |
DU Loans and Debts from Credit Institutions (3) | 234 511.00 | 223 820.00 | | 234 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 974.00 | 111 979.00 | | 141 974.00 |
DX Trade payables and related accounts | 48 583.00 | 80 239.00 | | 48 583.00 |
DY Tax and social security liabilities | 426 193.00 | 414 172.00 | | 426 193.00 |
EA Other liabilities | | 21 900.00 | | |
EC TOTAL (IV) | 851 260.00 | 852 109.00 | | 851 260.00 |
EE Grand total (I to V) | 2 680 443.00 | 2 583 893.00 | | 2 680 443.00 |
EG Accrued income and payables due within one year | 747 756.00 | 767 433.00 | | 747 756.00 |
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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 | 1 833 147.00 | | 1 833 147.00 | 1 833 147.00 |
FJ Net sales | 1 833 147.00 | | 1 833 147.00 | 1 833 147.00 |
FM Inventory production | | | 67 862.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 048.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 924 059.00 | |
FW Other purchases and external expenses | | | 496 888.00 | |
FX Taxes, duties, and similar payments | | | 29 731.00 | |
FY Salaries and Wages | | | 755 583.00 | |
FZ Social Security Contributions | | | 311 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 509.00 | |
GE Other Expenses | | | 11 877.00 | |
GF Total Operating Expenses (II) | | | 1 752 575.00 | |
GG - OPERATING RESULT (I - II) | | | 171 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349.00 | |
GL Other interest and similar income | | | 6 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 500.00 | |
GP Total financial income (V) | | | 32 044.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 706.00 | |
GU Total financial expenses (VI) | | | 5 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 898.00 | 6 185.00 | | 11 898.00 |
HA Exceptional income from management transactions | 93 928.00 | 250.00 | | 93 928.00 |
HB Exceptional income from capital transactions | 12 040.00 | | | 12 040.00 |
HD Total exceptional income (VII) | 105 968.00 | 250.00 | | 105 968.00 |
HE Exceptional expenses on management operations | 3 363.00 | 308.00 | | 3 363.00 |
HF Exceptional expenses on capital transactions | 10 336.00 | | | 10 336.00 |
HG Exceptional depreciation and provisions | 45 205.00 | | | 45 205.00 |
HH Total exceptional expenses (VIII) | 58 904.00 | 308.00 | | 58 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 064.00 | -58.00 | | 47 064.00 |
HK Income tax | 62 691.00 | 95 233.00 | | 62 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 070.00 | 2 019 947.00 | | 2 062 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 876.00 | 1 832 929.00 | | 1 879 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 195.00 | 187 018.00 | | 182 195.00 |
HP References: Equipment leasing | 812.00 | 2 168.00 | | 812.00 |
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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 | 901 805.00 | | 168 066.00 | 901 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 363.00 | |
I4 DECREASES Grand Total | | 21 526.00 | 1 048 345.00 | |
IO DECREASES Total including other intangible assets | 85 282.00 | 5 299.00 | 96 667.00 | 85 282.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 227.00 | 900 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 282.00 | | 16 684.00 | 85 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 160.00 | | 151 382.00 | 765 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 363.00 | | | 51 363.00 |
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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 | 547 992.00 | 113 741.00 | 11 189.00 | 547 992.00 |
PE DEPRECIATION Total including other intangible assets | 72 127.00 | 15 080.00 | 5 299.00 | 72 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 866.00 | 98 661.00 | 5 890.00 | 475 866.00 |
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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 | | 45 205.00 | | |
6T Receivables | 38 616.00 | 33 509.00 | 5 339.00 | 38 616.00 |
7B Total provisions for depreciation | 64 116.00 | 33 509.00 | 30 839.00 | 64 116.00 |
7C Grand total | 64 116.00 | 78 714.00 | 30 839.00 | 64 116.00 |
UE of which provisions and reversals: - Operating | | 33 509.00 | 5 339.00 | |
UG - Financial | | | 25 500.00 | |
UJ - Exceptional | | 45 205.00 | | |
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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 | 48 583.00 | 48 583.00 | | 48 583.00 |
8C Staff and Related Accounts | 92 820.00 | 92 820.00 | | 92 820.00 |
8D Social Security and Other Social Organizations | 70 079.00 | 70 079.00 | | 70 079.00 |
UT Other financial assets | 1 363.00 | | | 1 363.00 |
UX Other trade receivables | 812 844.00 | | | 812 844.00 |
VA Doubtful or disputed receivables | 149 499.00 | | | 149 499.00 |
VB VAT | 13 030.00 | | | 13 030.00 |
VC Group and associates | 47 053.00 | | | 47 053.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 234 368.00 | 130 864.00 | 103 504.00 | 234 368.00 |
VI Group and Associates | 141 974.00 | 141 974.00 | | 141 974.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 87 317.00 | | | 87 317.00 |
VM Income taxes | 60 740.00 | | | 60 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 247.00 | 66 247.00 | | 66 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 840.00 | | | 4 840.00 |
VS Prepaid expenses | 15 238.00 | | | 15 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 606.00 | 953 744.00 | 150 862.00 | 1 104 606.00 |
VW VAT | 197 047.00 | 197 047.00 | | 197 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 260.00 | 747 756.00 | 103 504.00 | 851 260.00 |
