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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 | 6 337.00 | 5 718.00 | 619.00 | 6 337.00 |
AP Buildings | 317 648.00 | 309 168.00 | 8 480.00 | 317 648.00 |
AR Technical installations, industrial equipment and tools | 190 813.00 | 150 478.00 | 40 335.00 | 190 813.00 |
AT Other tangible assets | 95 678.00 | 62 469.00 | 33 209.00 | 95 678.00 |
BF Loans | 10 813.00 | | 10 813.00 | 10 813.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 622 302.00 | 527 834.00 | 94 468.00 | 622 302.00 |
BL Raw materials, supplies | 794.00 | | 794.00 | 794.00 |
BV Advances and down payments on orders | 13 528.00 | | 13 528.00 | 13 528.00 |
BX Customers and related accounts | 74 512.00 | 55 357.00 | 19 155.00 | 74 512.00 |
BZ Other receivables | 582 795.00 | | 582 795.00 | 582 795.00 |
CD Marketable securities | 297 750.00 | | 297 750.00 | 297 750.00 |
CF Cash and cash equivalents | 241 294.00 | | 241 294.00 | 241 294.00 |
CH Prepaid expenses | 18 007.00 | | 18 007.00 | 18 007.00 |
CJ TOTAL (II) | 1 228 679.00 | 55 357.00 | 1 173 322.00 | 1 228 679.00 |
CO Grand total (0 to V) | 1 850 981.00 | 583 191.00 | 1 267 790.00 | 1 850 981.00 |
CP Shares due in less than one year | 11 827.00 | | | 11 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 41 092.00 | | |
DH Retained earnings | | 635 125.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 262.00 | 266 343.00 | | 494 262.00 |
DL TOTAL (I) | 505 262.00 | 953 560.00 | | 505 262.00 |
DP Provisions for Risks | 20 700.00 | 35 477.00 | | 20 700.00 |
DR TOTAL (IV) | 20 700.00 | 35 477.00 | | 20 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798.00 | 1 684.00 | | 1 798.00 |
DW Advances and down payments received on current orders | 11 036.00 | 27 306.00 | | 11 036.00 |
DX Trade payables and related accounts | 167 503.00 | 179 169.00 | | 167 503.00 |
DY Tax and social security liabilities | 420 203.00 | 388 988.00 | | 420 203.00 |
EA Other liabilities | 141 288.00 | 125 438.00 | | 141 288.00 |
EC TOTAL (IV) | 741 828.00 | 722 586.00 | | 741 828.00 |
EE Grand total (I to V) | 1 267 790.00 | 1 711 623.00 | | 1 267 790.00 |
EG Accrued income and payables due within one year | 730 792.00 | 695 280.00 | | 730 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 798.00 | 1 684.00 | | 1 798.00 |
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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 | 3 692 778.00 | | 3 692 778.00 | 3 692 778.00 |
FJ Net sales | 3 692 778.00 | | 3 692 778.00 | 3 692 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 096.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 825 908.00 | |
FS Purchases of goods (including customs duties) | | | 1 183.00 | |
FU Purchases of raw materials and other supplies | | | 145 936.00 | |
FV Inventory change (raw materials and supplies) | | | 575.00 | |
FW Other purchases and external expenses | | | 1 171 363.00 | |
FX Taxes, duties, and similar payments | | | 132 118.00 | |
FY Salaries and Wages | | | 1 272 031.00 | |
FZ Social Security Contributions | | | 450 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 035.00 | |
GF Total Operating Expenses (II) | | | 3 263 293.00 | |
GG - OPERATING RESULT (I - II) | | | 562 615.00 | |
GL Other interest and similar income | | | 17 628.00 | |
GO Net income from sales of marketable securities | | | 61 397.00 | |
GP Total financial income (V) | | | 79 025.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 864.00 | 54 657.00 | | 55 864.00 |
HA Exceptional income from management transactions | 80 708.00 | 616.00 | | 80 708.00 |
HD Total exceptional income (VII) | 80 708.00 | 616.00 | | 80 708.00 |
HE Exceptional expenses on management operations | 9 742.00 | 7 110.00 | | 9 742.00 |
HF Exceptional expenses on capital transactions | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 10 525.00 | 7 110.00 | | 10 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 183.00 | -6 494.00 | | 70 183.00 |
HK Income tax | 217 243.00 | 98 307.00 | | 217 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 985 641.00 | 3 631 916.00 | | 3 985 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491 379.00 | 3 365 572.00 | | 3 491 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 262.00 | 266 343.00 | | 494 262.00 |
HP References: Equipment leasing | 17 318.00 | 22 319.00 | | 17 318.00 |
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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 | 601 943.00 | | 35 147.00 | 601 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 826.00 | |
I4 DECREASES Grand Total | | 14 789.00 | 622 301.00 | |
IO DECREASES Total including other intangible assets | | | 6 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 789.00 | 604 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 336.00 | | | 6 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 438.00 | | 29 489.00 | 589 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 168.00 | | 5 658.00 | 6 168.00 |
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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 | 515 384.00 | 26 455.00 | 14 006.00 | 515 384.00 |
PE DEPRECIATION Total including other intangible assets | 3 749.00 | 1 968.00 | | 3 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 635.00 | 24 486.00 | 14 006.00 | 511 635.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 35 476.00 | | 14 776.00 | 35 476.00 |
6T Receivables | 114 588.00 | 3 224.00 | 62 456.00 | 114 588.00 |
7B Total provisions for depreciation | 114 588.00 | 3 224.00 | 62 456.00 | 114 588.00 |
7C Grand total | 150 065.00 | 3 224.00 | 77 232.00 | 150 065.00 |
UE of which provisions and reversals: - Operating | | 3 224.00 | 77 232.00 | |
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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 | 167 503.00 | 167 503.00 | | 167 503.00 |
8C Staff and Related Accounts | 131 407.00 | 131 407.00 | | 131 407.00 |
8D Social Security and Other Social Organizations | 166 867.00 | 166 867.00 | | 166 867.00 |
8E Income Taxes | 117 686.00 | 117 686.00 | | 117 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 288.00 | 141 288.00 | | 141 288.00 |
UP Loans | 10 812.00 | 10 812.00 | | 10 812.00 |
UT Other financial assets | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 16 110.00 | | | 16 110.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 58 401.00 | | | 58 401.00 |
VB VAT | 115 462.00 | | | 115 462.00 |
VC Group and associates | 433 958.00 | | | 433 958.00 |
VG Loans with a maturity of up to one year at origin | 1 797.00 | 1 797.00 | | 1 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 242.00 | 4 242.00 | | 4 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 307.00 | | | 33 307.00 |
VS Prepaid expenses | 18 006.00 | | | 18 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 140.00 | 687 140.00 | | 687 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 791.00 | 730 791.00 | | 730 791.00 |
