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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 | 200.00 | 18.00 | 182.00 | 200.00 |
AP Buildings | 21 820.00 | 15 117.00 | 6 703.00 | 21 820.00 |
AR Technical installations, industrial equipment and tools | 204 066.00 | 173 500.00 | 30 566.00 | 204 066.00 |
AT Other tangible assets | 92 258.00 | 67 239.00 | 25 019.00 | 92 258.00 |
BF Loans | 3 587.00 | | 3 587.00 | 3 587.00 |
BH Other financial assets | 6 447.00 | | 6 447.00 | 6 447.00 |
BJ TOTAL (I) | 358 867.00 | 255 875.00 | 102 993.00 | 358 867.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 153 766.00 | 25 443.00 | 128 323.00 | 153 766.00 |
BZ Other receivables | 741 808.00 | | 741 808.00 | 741 808.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 178 770.00 | | 178 770.00 | 178 770.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 1 077 517.00 | 25 443.00 | 1 052 074.00 | 1 077 517.00 |
CO Grand total (0 to V) | 1 436 384.00 | 281 317.00 | 1 155 066.00 | 1 436 384.00 |
CP Shares due in less than one year | 10 034.00 | | | 10 034.00 |
CU Other investments | 30 490.00 | | 30 490.00 | 30 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 407 323.00 | 369 841.00 | | 407 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 072.00 | 237 483.00 | | 133 072.00 |
DL TOTAL (I) | 582 319.00 | 649 247.00 | | 582 319.00 |
DP Provisions for Risks | 100 000.00 | 144 211.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 144 211.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 126.00 | 15 401.00 | | 5 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 830.00 | 71 908.00 | | 30 830.00 |
DW Advances and down payments received on current orders | 4 314.00 | | | 4 314.00 |
DX Trade payables and related accounts | 154 291.00 | 139 876.00 | | 154 291.00 |
DY Tax and social security liabilities | 175 050.00 | 218 887.00 | | 175 050.00 |
EA Other liabilities | 103 138.00 | 3 315.00 | | 103 138.00 |
EC TOTAL (IV) | 472 748.00 | 449 388.00 | | 472 748.00 |
EE Grand total (I to V) | 1 155 066.00 | 1 242 846.00 | | 1 155 066.00 |
EG Accrued income and payables due within one year | 468 433.00 | 449 388.00 | | 468 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 197.00 | | 13.00 |
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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 | 2 058 515.00 | | 2 058 515.00 | 2 058 515.00 |
FJ Net sales | 2 058 515.00 | | 2 058 515.00 | 2 058 515.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 218.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 2 186 982.00 | |
FS Purchases of goods (including customs duties) | | | 141.00 | |
FU Purchases of raw materials and other supplies | | | 77 288.00 | |
FV Inventory change (raw materials and supplies) | | | 2 241.00 | |
FW Other purchases and external expenses | | | 827 318.00 | |
FX Taxes, duties, and similar payments | | | 56 440.00 | |
FY Salaries and Wages | | | 823 199.00 | |
FZ Social Security Contributions | | | 231 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 058 262.00 | |
GG - OPERATING RESULT (I - II) | | | 128 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 927.00 | |
GP Total financial income (V) | | | 12 927.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 872.00 | 26 384.00 | | 70 872.00 |
A4 Equity method investments | | 269.00 | | |
HA Exceptional income from management transactions | 25 833.00 | 9 903.00 | | 25 833.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 25 833.00 | 11 403.00 | | 25 833.00 |
HE Exceptional expenses on management operations | -17.00 | | | -17.00 |
HH Total exceptional expenses (VIII) | -17.00 | | | -17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 850.00 | 11 403.00 | | 25 850.00 |
HK Income tax | 34 231.00 | 78 963.00 | | 34 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 742.00 | 2 314 114.00 | | 2 225 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 670.00 | 2 076 631.00 | | 2 092 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 072.00 | 237 483.00 | | 133 072.00 |
HP References: Equipment leasing | 297.00 | | | 297.00 |
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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 | 354 202.00 | 5 510.00 | 4 786.00 | 354 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 523.00 | |
I4 DECREASES Grand Total | | 5 631.00 | 358 867.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 631.00 | 318 144.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 265.00 | 5 510.00 | 999.00 | 317 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 937.00 | | 3 587.00 | 36 937.00 |
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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 | 239 125.00 | 22 380.00 | 5 631.00 | 239 125.00 |
PE DEPRECIATION Total including other intangible assets | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 239 125.00 | 22 362.00 | 5 631.00 | 239 125.00 |
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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 | 144 211.00 | | 44 211.00 | 144 211.00 |
6T Receivables | 21 085.00 | 17 493.00 | 13 136.00 | 21 085.00 |
7B Total provisions for depreciation | 21 085.00 | 17 493.00 | 13 136.00 | 21 085.00 |
7C Grand total | 165 296.00 | 17 493.00 | 57 346.00 | 165 296.00 |
UE of which provisions and reversals: - Operating | | 17 493.00 | 57 346.00 | |
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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 | 154 291.00 | 154 291.00 | | 154 291.00 |
8C Staff and Related Accounts | 69 120.00 | 69 120.00 | | 69 120.00 |
8D Social Security and Other Social Organizations | 92 888.00 | 92 888.00 | | 92 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 138.00 | 103 138.00 | | 103 138.00 |
UP Loans | 3 587.00 | 3 587.00 | | 3 587.00 |
UT Other financial assets | 6 447.00 | 6 447.00 | | 6 447.00 |
UX Other trade receivables | 108 042.00 | | | 108 042.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 45 724.00 | | | 45 724.00 |
VB VAT | 37 036.00 | | | 37 036.00 |
VC Group and associates | 611 199.00 | | | 611 199.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 5 112.00 | 5 112.00 | | 5 112.00 |
VI Group and Associates | 30 830.00 | 30 830.00 | | 30 830.00 |
VK Loans repaid during the year | 10 087.00 | | | 10 087.00 |
VM Income taxes | 45 405.00 | | | 45 405.00 |
VP Miscellaneous | 42 860.00 | | | 42 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 302.00 | 6 302.00 | | 6 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 308.00 | | | 4 308.00 |
VS Prepaid expenses | 2 578.00 | | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 185.00 | 908 185.00 | | 908 185.00 |
VW VAT | 6 740.00 | 6 740.00 | | 6 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 433.00 | 468 433.00 | | 468 433.00 |
