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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 | 11 575.00 | 11 366.00 | 209.00 | 11 575.00 |
AP Buildings | 41 051.00 | 10 605.00 | 30 446.00 | 41 051.00 |
AR Technical installations, industrial equipment and tools | 134 458.00 | 109 013.00 | 25 445.00 | 134 458.00 |
AT Other tangible assets | 766 532.00 | 473 298.00 | 293 233.00 | 766 532.00 |
BF Loans | 9 519.00 | | 9 519.00 | 9 519.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 963 797.00 | 604 282.00 | 359 515.00 | 963 797.00 |
BL Raw materials, supplies | 2 367.00 | | 2 367.00 | 2 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 671.00 | 65 260.00 | 44 411.00 | 109 671.00 |
BZ Other receivables | 231 470.00 | | 231 470.00 | 231 470.00 |
CF Cash and cash equivalents | 680 925.00 | | 680 925.00 | 680 925.00 |
CH Prepaid expenses | 11 332.00 | | 11 332.00 | 11 332.00 |
CJ TOTAL (II) | 1 035 764.00 | 65 260.00 | 970 504.00 | 1 035 764.00 |
CO Grand total (0 to V) | 1 999 561.00 | 669 542.00 | 1 330 019.00 | 1 999 561.00 |
CP Shares due in less than one year | 10 180.00 | | | 10 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 83 250.00 | | |
DH Retained earnings | | 2 484.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 656.00 | 306 512.00 | | 474 656.00 |
DL TOTAL (I) | 515 356.00 | 432 946.00 | | 515 356.00 |
DP Provisions for Risks | 162 928.00 | 134 067.00 | | 162 928.00 |
DR TOTAL (IV) | 162 928.00 | 134 067.00 | | 162 928.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 330.00 | | 450.00 |
DW Advances and down payments received on current orders | 21 081.00 | 13 709.00 | | 21 081.00 |
DX Trade payables and related accounts | 193 134.00 | 213 442.00 | | 193 134.00 |
DY Tax and social security liabilities | 318 422.00 | 253 355.00 | | 318 422.00 |
EA Other liabilities | 118 647.00 | 121 402.00 | | 118 647.00 |
EC TOTAL (IV) | 651 735.00 | 602 237.00 | | 651 735.00 |
EE Grand total (I to V) | 1 330 019.00 | 1 169 250.00 | | 1 330 019.00 |
EG Accrued income and payables due within one year | 630 654.00 | 588 528.00 | | 630 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 330.00 | | 450.00 |
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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 | 2 169.00 | | 2 169.00 | 2 169.00 |
FG Production sold - services | 2 848 058.00 | | 2 848 058.00 | 2 848 058.00 |
FJ Net sales | 2 850 226.00 | | 2 850 226.00 | 2 850 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 396.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 2 943 622.00 | |
FS Purchases of goods (including customs duties) | | | 2 788.00 | |
FU Purchases of raw materials and other supplies | | | 127 787.00 | |
FV Inventory change (raw materials and supplies) | | | 782.00 | |
FW Other purchases and external expenses | | | 598 766.00 | |
FX Taxes, duties, and similar payments | | | 82 015.00 | |
FY Salaries and Wages | | | 1 065 912.00 | |
FZ Social Security Contributions | | | 327 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 625.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 2 334 878.00 | |
GG - OPERATING RESULT (I - II) | | | 608 744.00 | |
GL Other interest and similar income | | | 6 076.00 | |
GP Total financial income (V) | | | 6 076.00 | |
GR Interest and similar expenses | | | 4 823.00 | |
GU Total financial expenses (VI) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 155.00 | 60 284.00 | | 33 155.00 |
HA Exceptional income from management transactions | 85 731.00 | 171.00 | | 85 731.00 |
HB Exceptional income from capital transactions | | 52 000.00 | | |
HD Total exceptional income (VII) | 85 731.00 | 52 171.00 | | 85 731.00 |
HE Exceptional expenses on management operations | 8 456.00 | 800.00 | | 8 456.00 |
HF Exceptional expenses on capital transactions | 4 260.00 | | | 4 260.00 |
HG Exceptional depreciation and provisions | | 14 814.00 | | |
HH Total exceptional expenses (VIII) | 12 716.00 | 15 614.00 | | 12 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 015.00 | 36 558.00 | | 73 015.00 |
HK Income tax | 208 357.00 | 122 082.00 | | 208 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 035 430.00 | 2 903 641.00 | | 3 035 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 773.00 | 2 597 129.00 | | 2 560 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 656.00 | 306 512.00 | | 474 656.00 |
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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 | 956 722.00 | | 21 601.00 | 956 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 179.00 | |
I4 DECREASES Grand Total | | 14 526.00 | 963 796.00 | |
IO DECREASES Total including other intangible assets | | | 11 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 526.00 | 942 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 175.00 | | 400.00 | 11 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 137.00 | | 16 430.00 | 940 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 409.00 | | 4 770.00 | 5 409.00 |
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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 | 559 250.00 | 55 298.00 | 10 266.00 | 559 250.00 |
PE DEPRECIATION Total including other intangible assets | 10 868.00 | 498.00 | | 10 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 382.00 | 54 800.00 | 10 266.00 | 548 382.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 067.00 | 28 860.00 | | 134 067.00 |
6T Receivables | 80 077.00 | 44 423.00 | 59 240.00 | 80 077.00 |
7B Total provisions for depreciation | 80 077.00 | 44 423.00 | 59 240.00 | 80 077.00 |
7C Grand total | 214 144.00 | 73 284.00 | 59 240.00 | 214 144.00 |
UE of which provisions and reversals: - Operating | | 73 284.00 | 59 240.00 | |
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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 | 193 134.00 | 193 134.00 | | 193 134.00 |
8C Staff and Related Accounts | 98 608.00 | 98 608.00 | | 98 608.00 |
8D Social Security and Other Social Organizations | 129 777.00 | 129 777.00 | | 129 777.00 |
8E Income Taxes | 86 301.00 | 86 301.00 | | 86 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 647.00 | 118 647.00 | | 118 647.00 |
UP Loans | 9 519.00 | 9 519.00 | | 9 519.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 39 070.00 | | | 39 070.00 |
VA Doubtful or disputed receivables | 70 600.00 | | | 70 600.00 |
VB VAT | 97 809.00 | | | 97 809.00 |
VC Group and associates | 110 778.00 | | | 110 778.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 882.00 | | | 22 882.00 |
VS Prepaid expenses | 11 331.00 | | | 11 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 652.00 | 362 652.00 | | 362 652.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 653.00 | 630 653.00 | | 630 653.00 |
