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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 121 033.00 | 54 738.00 | 66 295.00 | 121 033.00 |
AR Technical installations, industrial equipment and tools | 33 319.00 | 28 969.00 | 4 350.00 | 33 319.00 |
AT Other tangible assets | 922 440.00 | 869 086.00 | 53 354.00 | 922 440.00 |
BB Receivables related to investments | 211 472.00 | | 211 472.00 | 211 472.00 |
BD Other fixed assets | 6 403.00 | | 6 403.00 | 6 403.00 |
BH Other financial assets | 23 159.00 | | 23 159.00 | 23 159.00 |
BJ TOTAL (I) | 1 335 482.00 | 952 793.00 | 382 689.00 | 1 335 482.00 |
BL Raw materials, supplies | 1 358.00 | | 1 358.00 | 1 358.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 431.00 | | 84 431.00 | 84 431.00 |
BZ Other receivables | 63 609.00 | | 63 609.00 | 63 609.00 |
CF Cash and cash equivalents | 446 942.00 | | 446 942.00 | 446 942.00 |
CH Prepaid expenses | 6 522.00 | | 6 522.00 | 6 522.00 |
CJ TOTAL (II) | 602 862.00 | | 602 862.00 | 602 862.00 |
CO Grand total (0 to V) | 1 938 344.00 | 952 793.00 | 985 551.00 | 1 938 344.00 |
CP Shares due in less than one year | 211 472.00 | | | 211 472.00 |
CU Other investments | 8 508.00 | | 8 508.00 | 8 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 80 076.00 | 80 076.00 | | 80 076.00 |
DH Retained earnings | 251 849.00 | 191 244.00 | | 251 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 131.00 | 60 604.00 | | 69 131.00 |
DL TOTAL (I) | 447 255.00 | 378 124.00 | | 447 255.00 |
DQ Provisions for Expenses | 86 160.00 | | | 86 160.00 |
DR TOTAL (IV) | 86 160.00 | | | 86 160.00 |
DU Loans and Debts from Credit Institutions (3) | 77 249.00 | 123 657.00 | | 77 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 230.00 | 14 839.00 | | 19 230.00 |
DW Advances and down payments received on current orders | 8 953.00 | 8 978.00 | | 8 953.00 |
DX Trade payables and related accounts | 282 041.00 | 243 578.00 | | 282 041.00 |
DY Tax and social security liabilities | 51 751.00 | 51 407.00 | | 51 751.00 |
DZ Fixed asset liabilities and related accounts | | 9 387.00 | | |
EA Other liabilities | 12 911.00 | 31 468.00 | | 12 911.00 |
EC TOTAL (IV) | 452 136.00 | 483 313.00 | | 452 136.00 |
EE Grand total (I to V) | 985 551.00 | 861 437.00 | | 985 551.00 |
EG Accrued income and payables due within one year | 419 448.00 | 474 335.00 | | 419 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 693.00 | 15 904.00 | | 32 693.00 |
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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 | 1 108 324.00 | | 1 108 324.00 | 1 108 324.00 |
FJ Net sales | 1 108 324.00 | | 1 108 324.00 | 1 108 324.00 |
FO Operating subsidies | | | 3 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 721.00 | |
FQ Other income | | | 19 609.00 | |
FR Total operating income (I) | | | 1 134 693.00 | |
FU Purchases of raw materials and other supplies | | | 44 378.00 | |
FV Inventory change (raw materials and supplies) | | | 623.00 | |
FW Other purchases and external expenses | | | 473 198.00 | |
FX Taxes, duties, and similar payments | | | 21 843.00 | |
FY Salaries and Wages | | | 256 254.00 | |
FZ Social Security Contributions | | | 70 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 160.00 | |
GE Other Expenses | | | 56 336.00 | |
GF Total Operating Expenses (II) | | | 1 050 680.00 | |
GG - OPERATING RESULT (I - II) | | | 84 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 305.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 2 219.00 | |
GP Total financial income (V) | | | 6 549.00 | |
GR Interest and similar expenses | | | 2 972.00 | |
GU Total financial expenses (VI) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 721.00 | 4 188.00 | | 3 721.00 |
A2 TOTAL ASSETS | 39 515.00 | 35 520.00 | | 39 515.00 |
A4 Equity method investments | 55 482.00 | 50 648.00 | | 55 482.00 |
HC Reversals of provisions and transfers of expenses | | 47 744.00 | | |
HD Total exceptional income (VII) | | 47 744.00 | | |
HE Exceptional expenses on management operations | 65.00 | 73.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 73.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 47 671.00 | | -65.00 |
HK Income tax | 18 394.00 | 14 206.00 | | 18 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 242.00 | 1 094 833.00 | | 1 141 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 111.00 | 1 034 229.00 | | 1 072 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 131.00 | 60 604.00 | | 69 131.00 |
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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 | 1 324 796.00 | | 17 952.00 | 1 324 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 467.00 | 249 542.00 | |
I4 DECREASES Grand Total | | 7 267.00 | 1 335 482.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 1 076 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 429.00 | | 4 163.00 | 1 075 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 220.00 | | 13 789.00 | 240 220.00 |
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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 | 914 640.00 | 40 953.00 | 2 800.00 | 914 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 640.00 | 40 953.00 | 2 800.00 | 914 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 86 160.00 | | |
7C Grand total | | 86 160.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 86 160.00 | | |
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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 | 282 041.00 | 282 041.00 | | 282 041.00 |
8C Staff and Related Accounts | 21 723.00 | 21 723.00 | | 21 723.00 |
8D Social Security and Other Social Organizations | 14 946.00 | 14 946.00 | | 14 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 911.00 | 12 911.00 | | 12 911.00 |
UL Receivables related to investments | 211 472.00 | 211 472.00 | | 211 472.00 |
UT Other financial assets | 23 159.00 | | | 23 159.00 |
UX Other trade receivables | 84 431.00 | | | 84 431.00 |
VB VAT | 44 768.00 | | | 44 768.00 |
VG Loans with a maturity of up to one year at origin | 32 693.00 | 32 693.00 | | 32 693.00 |
VH Loans with a maturity of more than one year at origin | 44 556.00 | 20 821.00 | 23 735.00 | 44 556.00 |
VI Group and Associates | 19 230.00 | 19 230.00 | | 19 230.00 |
VK Loans repaid during the year | 63 169.00 | | | 63 169.00 |
VM Income taxes | 6 872.00 | | | 6 872.00 |
VP Miscellaneous | 9 626.00 | | | 9 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 967.00 | 5 967.00 | | 5 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 344.00 | | | 2 344.00 |
VS Prepaid expenses | 6 522.00 | | | 6 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 193.00 | 366 034.00 | 23 159.00 | 389 193.00 |
VW VAT | 9 115.00 | 9 115.00 | | 9 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 183.00 | 419 448.00 | 23 735.00 | 443 183.00 |
