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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 | 7 639.00 | 4 239.00 | 3 400.00 | 7 639.00 |
AH Goodwill | 284 020.00 | | 284 020.00 | 284 020.00 |
AP Buildings | 1 437 202.00 | 227 321.00 | 1 209 881.00 | 1 437 202.00 |
AR Technical installations, industrial equipment and tools | 393 009.00 | 336 245.00 | 56 764.00 | 393 009.00 |
AT Other tangible assets | 229 043.00 | 157 759.00 | 71 284.00 | 229 043.00 |
AV Fixed assets in progress | 118 285.00 | | 118 285.00 | 118 285.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 2 469 565.00 | 725 565.00 | 1 744 001.00 | 2 469 565.00 |
BT Goods | 1 574.00 | | 1 574.00 | 1 574.00 |
BV Advances and down payments on orders | 2 179.00 | | 2 179.00 | 2 179.00 |
BX Customers and related accounts | 8 976.00 | | 8 976.00 | 8 976.00 |
BZ Other receivables | 51 748.00 | | 51 748.00 | 51 748.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 479 912.00 | | 479 912.00 | 479 912.00 |
CH Prepaid expenses | 12 241.00 | | 12 241.00 | 12 241.00 |
CJ TOTAL (II) | 556 630.00 | | 556 630.00 | 556 630.00 |
CO Grand total (0 to V) | 3 026 195.00 | 725 565.00 | 2 300 631.00 | 3 026 195.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 650.00 | 100 650.00 | | 100 650.00 |
DB Share, merger, contribution premiums, etc. | 6 350.00 | 6 350.00 | | 6 350.00 |
DD Legal reserve (1) | 10 065.00 | 10 065.00 | | 10 065.00 |
DG Other reserves | 786 515.00 | 673 911.00 | | 786 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 985.00 | 172 604.00 | | 134 985.00 |
DJ Investment subsidies | | 11.00 | | |
DL TOTAL (I) | 1 038 565.00 | 963 590.00 | | 1 038 565.00 |
DU Loans and Debts from Credit Institutions (3) | 976 933.00 | 6 365.00 | | 976 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 424.00 | 150 979.00 | | 88 424.00 |
DW Advances and down payments received on current orders | 17 183.00 | 15 569.00 | | 17 183.00 |
DX Trade payables and related accounts | 136 660.00 | 73 805.00 | | 136 660.00 |
DY Tax and social security liabilities | 42 866.00 | 35 770.00 | | 42 866.00 |
EA Other liabilities | | 2 381.00 | | |
EC TOTAL (IV) | 1 262 066.00 | 284 868.00 | | 1 262 066.00 |
EE Grand total (I to V) | 2 300 631.00 | 1 248 459.00 | | 2 300 631.00 |
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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 | 118 795.00 | | 118 795.00 | 118 795.00 |
FG Production sold - services | 918 919.00 | | 918 919.00 | 918 919.00 |
FJ Net sales | 1 037 713.00 | | 1 037 713.00 | 1 037 713.00 |
FO Operating subsidies | | | 5 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 024.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 1 047 310.00 | |
FS Purchases of goods (including customs duties) | | | 56 136.00 | |
FT Inventory change (goods) | | | 715.00 | |
FW Other purchases and external expenses | | | 367 183.00 | |
FX Taxes, duties, and similar payments | | | 34 535.00 | |
FY Salaries and Wages | | | 311 269.00 | |
FZ Social Security Contributions | | | 48 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 843.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 884 605.00 | |
GG - OPERATING RESULT (I - II) | | | 162 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747.00 | |
GL Other interest and similar income | | | 6 486.00 | |
GP Total financial income (V) | | | 7 233.00 | |
GR Interest and similar expenses | | | 9 221.00 | |
GT Net expenses on sales of marketable securities | | | 58.00 | |
GU Total financial expenses (VI) | | | 9 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 511.00 | 35 971.00 | | 27 511.00 |
HD Total exceptional income (VII) | 27 511.00 | 35 971.00 | | 27 511.00 |
HE Exceptional expenses on management operations | 45.00 | 111.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 476.00 | 111.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 035.00 | 35 860.00 | | 27 035.00 |
HK Income tax | 52 710.00 | 72 488.00 | | 52 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 054.00 | 1 062 031.00 | | 1 082 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 069.00 | 889 426.00 | | 947 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 985.00 | 172 604.00 | | 134 985.00 |
HP References: Equipment leasing | 89 662.00 | 67 733.00 | | 89 662.00 |
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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 | 1 427 367.00 | | | 1 427 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | | | 2 469 565.00 | |
IO DECREASES Total including other intangible assets | | | 7 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 177 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 639.00 | | | 7 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 340.00 | | | 1 135 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | | 367.00 |
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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 | 709 369.00 | 64 843.00 | 48 647.00 | 709 369.00 |
PE DEPRECIATION Total including other intangible assets | 4 239.00 | | | 4 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 130.00 | 64 843.00 | 48 647.00 | 705 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 358.00 | 44 358.00 | | 44 358.00 |
8B Suppliers and Related Accounts | 136 660.00 | 136 660.00 | | 136 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 066.00 | 44 066.00 | | 44 066.00 |
UT Other financial assets | 214.00 | | | 214.00 |
VH Loans with a maturity of more than one year at origin | 976 933.00 | 84 136.00 | 340 328.00 | 976 933.00 |
VJ Loans taken out during the year | 1 025 057.00 | | | 1 025 057.00 |
VK Loans repaid during the year | 55 021.00 | | | 55 021.00 |
VS Prepaid expenses | 12 241.00 | | | 12 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 179.00 | 72 965.00 | 214.00 | 73 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 883.00 | 352 086.00 | 340 328.00 | 1 244 883.00 |
