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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 | 174 210.00 | 127 649.00 | 46 561.00 | 174 210.00 |
AH Goodwill | 8 126.00 | | 8 126.00 | 8 126.00 |
AP Buildings | 858 517.00 | 538 820.00 | 319 697.00 | 858 517.00 |
AR Technical installations, industrial equipment and tools | 679 258.00 | 576 621.00 | 102 637.00 | 679 258.00 |
AT Other tangible assets | 560 723.00 | 430 367.00 | 130 357.00 | 560 723.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 415 916.00 | | 415 916.00 | 415 916.00 |
BH Other financial assets | 13 310.00 | | 13 310.00 | 13 310.00 |
BJ TOTAL (I) | 2 824 811.00 | 1 673 456.00 | 1 151 355.00 | 2 824 811.00 |
BL Raw materials, supplies | 216 629.00 | | 216 629.00 | 216 629.00 |
BP Services in progress | 490 028.00 | | 490 028.00 | 490 028.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 156 050.00 | 24 943.00 | 1 131 107.00 | 1 156 050.00 |
BZ Other receivables | 615 777.00 | | 615 777.00 | 615 777.00 |
CF Cash and cash equivalents | 839 589.00 | | 839 589.00 | 839 589.00 |
CH Prepaid expenses | 39 164.00 | | 39 164.00 | 39 164.00 |
CJ TOTAL (II) | 3 357 238.00 | 24 943.00 | 3 332 295.00 | 3 357 238.00 |
CO Grand total (0 to V) | 6 182 049.00 | 1 698 400.00 | 4 483 649.00 | 6 182 049.00 |
CU Other investments | 114 752.00 | | 114 752.00 | 114 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 34 992.00 | 34 992.00 | | 34 992.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 255 632.00 | 255 632.00 | | 255 632.00 |
DH Retained earnings | 251 443.00 | 567 543.00 | | 251 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 740.00 | -316 100.00 | | 8 740.00 |
DL TOTAL (I) | 594 806.00 | 586 066.00 | | 594 806.00 |
DP Provisions for Risks | 83 000.00 | | | 83 000.00 |
DR TOTAL (IV) | 83 000.00 | | | 83 000.00 |
DU Loans and Debts from Credit Institutions (3) | 129 607.00 | 3 861.00 | | 129 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744 633.00 | 712 396.00 | | 1 744 633.00 |
DW Advances and down payments received on current orders | 65 708.00 | 60 308.00 | | 65 708.00 |
DX Trade payables and related accounts | 482 129.00 | 619 656.00 | | 482 129.00 |
DY Tax and social security liabilities | 1 196 682.00 | 1 277 617.00 | | 1 196 682.00 |
EA Other liabilities | 187 084.00 | 230 296.00 | | 187 084.00 |
EC TOTAL (IV) | 3 805 843.00 | 2 904 134.00 | | 3 805 843.00 |
EE Grand total (I to V) | 4 483 649.00 | 3 490 200.00 | | 4 483 649.00 |
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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 | 15 407.00 | | 15 407.00 | 15 407.00 |
FG Production sold - services | 14 593 109.00 | | 14 593 109.00 | 14 593 109.00 |
FJ Net sales | 14 608 516.00 | | 14 608 516.00 | 14 608 516.00 |
FM Inventory production | | | -110 460.00 | |
FO Operating subsidies | | | 361 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 225.00 | |
FQ Other income | | | 10 594.00 | |
FR Total operating income (I) | | | 15 064 295.00 | |
FU Purchases of raw materials and other supplies | | | 948 133.00 | |
FV Inventory change (raw materials and supplies) | | | -4 296.00 | |
FW Other purchases and external expenses | | | 5 551 609.00 | |
FX Taxes, duties, and similar payments | | | 1 084 017.00 | |
FY Salaries and Wages | | | 5 158 171.00 | |
FZ Social Security Contributions | | | 2 082 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 877.00 | |
GB Operating Expenses - Provisions | | | 83 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 325.00 | |
GE Other Expenses | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 15 044 414.00 | |
GG - OPERATING RESULT (I - II) | | | 19 881.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 19 809.00 | |
GU Total financial expenses (VI) | | | 19 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 129.00 | 360 810.00 | | 14 129.00 |
HD Total exceptional income (VII) | 14 129.00 | 360 810.00 | | 14 129.00 |
HE Exceptional expenses on management operations | 5 467.00 | 347 694.00 | | 5 467.00 |
HF Exceptional expenses on capital transactions | | 915.00 | | |
HH Total exceptional expenses (VIII) | 5 467.00 | 348 608.00 | | 5 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 662.00 | 12 202.00 | | 8 662.00 |
HK Income tax | | -1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 078 429.00 | 15 493 053.00 | | 15 078 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 069 690.00 | 15 809 152.00 | | 15 069 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 740.00 | -316 100.00 | | 8 740.00 |
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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 | 2 546 522.00 | | 315 270.00 | 2 546 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 543 977.00 | |
I4 DECREASES Grand Total | | 36 980.00 | 2 824 811.00 | |
IO DECREASES Total including other intangible assets | | | 182 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 980.00 | 2 098 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 600.00 | | 51 735.00 | 130 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 504.00 | | 261 975.00 | 1 853 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 417.00 | | 1 560.00 | 562 417.00 |
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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 | 1 558 579.00 | 114 877.00 | | 1 558 579.00 |
PE DEPRECIATION Total including other intangible assets | 116 881.00 | 10 768.00 | | 116 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441 698.00 | 104 109.00 | | 1 441 698.00 |
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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 | | 83 000.00 | | |
6T Receivables | 29 703.00 | 24 325.00 | 29 084.00 | 29 703.00 |
7B Total provisions for depreciation | 29 703.00 | 24 325.00 | 29 084.00 | 29 703.00 |
7C Grand total | 29 703.00 | 107 325.00 | 29 084.00 | 29 703.00 |
UE of which provisions and reversals: - Operating | | 107 325.00 | 29 084.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 482 129.00 | 482 129.00 | | 482 129.00 |
8C Staff and Related Accounts | 375 711.00 | 375 711.00 | | 375 711.00 |
8D Social Security and Other Social Organizations | 592 688.00 | 592 688.00 | | 592 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 084.00 | 187 084.00 | | 187 084.00 |
UL Receivables related to investments | 415 916.00 | | | 415 916.00 |
UT Other financial assets | 13 310.00 | | | 13 310.00 |
UX Other trade receivables | 1 156 050.00 | | | 1 156 050.00 |
VB VAT | 3 968.00 | | | 3 968.00 |
VG Loans with a maturity of up to one year at origin | 4 143.00 | 4 143.00 | | 4 143.00 |
VH Loans with a maturity of more than one year at origin | 125 464.00 | 26 813.00 | 98 651.00 | 125 464.00 |
VI Group and Associates | 1 744 233.00 | 1 744 233.00 | | 1 744 233.00 |
VJ Loans taken out during the year | 136 545.00 | | | 136 545.00 |
VK Loans repaid during the year | 11 081.00 | | | 11 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 125.00 | 216 125.00 | | 216 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 809.00 | | | 611 809.00 |
VS Prepaid expenses | 39 164.00 | | | 39 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 217.00 | 1 810 991.00 | 429 226.00 | 2 240 217.00 |
VW VAT | 12 158.00 | 12 158.00 | | 12 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 740 136.00 | 3 641 485.00 | 98 651.00 | 3 740 136.00 |
