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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 | 2 458.00 | 1 856.00 | 602.00 | 2 458.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 142 239.00 | 60 746.00 | 81 493.00 | 142 239.00 |
AT Other tangible assets | 406 190.00 | 266 984.00 | 139 206.00 | 406 190.00 |
BF Loans | 9 463.00 | | 9 463.00 | 9 463.00 |
BJ TOTAL (I) | 640 316.00 | 330 273.00 | 310 043.00 | 640 316.00 |
BL Raw materials, supplies | 1 070.00 | | 1 070.00 | 1 070.00 |
BV Advances and down payments on orders | 4 426.00 | | 4 426.00 | 4 426.00 |
BX Customers and related accounts | 44 470.00 | 19 162.00 | 25 308.00 | 44 470.00 |
BZ Other receivables | 906 301.00 | | 906 301.00 | 906 301.00 |
CF Cash and cash equivalents | 348 359.00 | | 348 359.00 | 348 359.00 |
CH Prepaid expenses | 14 348.00 | | 14 348.00 | 14 348.00 |
CJ TOTAL (II) | 1 318 973.00 | 19 162.00 | 1 299 811.00 | 1 318 973.00 |
CO Grand total (0 to V) | 1 959 288.00 | 349 435.00 | 1 609 854.00 | 1 959 288.00 |
CP Shares due in less than one year | 9 463.00 | | | 9 463.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 3 641.00 | 687.00 | 2 954.00 | 3 641.00 |
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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 | 827 507.00 | 876 287.00 | | 827 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 437.00 | -48 781.00 | | 136 437.00 |
DL TOTAL (I) | 1 004 644.00 | 868 207.00 | | 1 004 644.00 |
DU Loans and Debts from Credit Institutions (3) | 127 900.00 | 157 266.00 | | 127 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78 264.00 | | |
DW Advances and down payments received on current orders | 4 046.00 | 7 537.00 | | 4 046.00 |
DX Trade payables and related accounts | 139 271.00 | 183 368.00 | | 139 271.00 |
DY Tax and social security liabilities | 248 692.00 | 277 364.00 | | 248 692.00 |
DZ Fixed asset liabilities and related accounts | 18 865.00 | | | 18 865.00 |
EA Other liabilities | 66 436.00 | 38 996.00 | | 66 436.00 |
EC TOTAL (IV) | 605 210.00 | 742 795.00 | | 605 210.00 |
EE Grand total (I to V) | 1 609 854.00 | 1 611 001.00 | | 1 609 854.00 |
EG Accrued income and payables due within one year | 601 164.00 | 607 700.00 | | 601 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 5 074.00 | | 429.00 |
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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 | 2 748 041.00 | | 2 748 041.00 | 2 748 041.00 |
FJ Net sales | 2 748 041.00 | | 2 748 041.00 | 2 748 041.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 787.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 782 858.00 | |
FS Purchases of goods (including customs duties) | | | 579.00 | |
FU Purchases of raw materials and other supplies | | | 96 403.00 | |
FV Inventory change (raw materials and supplies) | | | -877.00 | |
FW Other purchases and external expenses | | | 1 007 586.00 | |
FX Taxes, duties, and similar payments | | | 89 838.00 | |
FY Salaries and Wages | | | 1 049 561.00 | |
FZ Social Security Contributions | | | 329 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 242.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 654 657.00 | |
GG - OPERATING RESULT (I - II) | | | 128 201.00 | |
GL Other interest and similar income | | | 5 456.00 | |
GP Total financial income (V) | | | 5 456.00 | |
GR Interest and similar expenses | | | 6 416.00 | |
GU Total financial expenses (VI) | | | 6 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 415.00 | 24 946.00 | | 34 415.00 |
A4 Equity method investments | | 62.00 | | |
HA Exceptional income from management transactions | 13 813.00 | 340.00 | | 13 813.00 |
HD Total exceptional income (VII) | 13 813.00 | 340.00 | | 13 813.00 |
HE Exceptional expenses on management operations | 4 618.00 | 831.00 | | 4 618.00 |
HH Total exceptional expenses (VIII) | 4 618.00 | 831.00 | | 4 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 195.00 | -491.00 | | 9 195.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 128.00 | 2 752 320.00 | | 2 802 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 691.00 | 2 801 101.00 | | 2 665 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 437.00 | -48 781.00 | | 136 437.00 |
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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 | 602 907.00 | | 37 409.00 | 602 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 631.00 | | 3 010.00 | 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 563.00 | |
I4 DECREASES Grand Total | | | 640 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 641.00 | |
IO DECREASES Total including other intangible assets | | | 78 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 855.00 | | 828.00 | 77 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 564.00 | | 28 865.00 | 519 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 857.00 | | 4 707.00 | 4 857.00 |
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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 | 260 306.00 | 69 967.00 | | 260 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5.00 | 683.00 | | 5.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | 267.00 | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 712.00 | 69 018.00 | | 258 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 292.00 | 12 242.00 | 373.00 | 7 292.00 |
7B Total provisions for depreciation | 7 292.00 | 12 242.00 | 373.00 | 7 292.00 |
7C Grand total | 7 292.00 | 12 242.00 | 373.00 | 7 292.00 |
UE of which provisions and reversals: - Operating | | 12 242.00 | 373.00 | |
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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 | 139 271.00 | 139 271.00 | | 139 271.00 |
8C Staff and Related Accounts | 99 347.00 | 99 347.00 | | 99 347.00 |
8D Social Security and Other Social Organizations | 123 887.00 | 123 887.00 | | 123 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 865.00 | 18 865.00 | | 18 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 436.00 | 66 436.00 | | 66 436.00 |
UP Loans | 9 463.00 | 9 463.00 | | 9 463.00 |
UX Other trade receivables | 20 827.00 | | | 20 827.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 23 643.00 | | | 23 643.00 |
VB VAT | 58 690.00 | | | 58 690.00 |
VC Group and associates | 235 537.00 | | | 235 537.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 127 471.00 | 127 471.00 | | 127 471.00 |
VK Loans repaid during the year | 24 634.00 | | | 24 634.00 |
VP Miscellaneous | 56 886.00 | | | 56 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 424.00 | 25 424.00 | | 25 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 488.00 | | | 554 488.00 |
VS Prepaid expenses | 14 348.00 | | | 14 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 582.00 | 974 582.00 | | 974 582.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 164.00 | 601 164.00 | | 601 164.00 |
