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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 | 43 722.00 | 23 355.00 | 20 367.00 | 43 722.00 |
AJ Other Intangible Assets | 27 013.00 | | 27 013.00 | 27 013.00 |
AP Buildings | 313 632.00 | 176 799.00 | 136 832.00 | 313 632.00 |
AR Technical installations, industrial equipment and tools | 153 464.00 | 108 176.00 | 45 289.00 | 153 464.00 |
AT Other tangible assets | 680 249.00 | 345 400.00 | 334 848.00 | 680 249.00 |
BH Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
BJ TOTAL (I) | 1 220 662.00 | 653 731.00 | 566 931.00 | 1 220 662.00 |
BV Advances and down payments on orders | 27 724.00 | | 27 724.00 | 27 724.00 |
BX Customers and related accounts | 421 106.00 | | 421 106.00 | 421 106.00 |
BZ Other receivables | 105 012.00 | | 105 012.00 | 105 012.00 |
CD Marketable securities | 181 548.00 | | 181 548.00 | 181 548.00 |
CF Cash and cash equivalents | 1 590 803.00 | | 1 590 803.00 | 1 590 803.00 |
CH Prepaid expenses | 111 691.00 | | 111 691.00 | 111 691.00 |
CJ TOTAL (II) | 2 437 883.00 | | 2 437 883.00 | 2 437 883.00 |
CO Grand total (0 to V) | 3 658 545.00 | 653 731.00 | 3 004 815.00 | 3 658 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 400.00 | 15 000.00 | | 364 400.00 |
DB Share, merger, contribution premiums, etc. | 953 880.00 | | | 953 880.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 39 424.00 | 35 239.00 | | 39 424.00 |
DH Retained earnings | | -39 976.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 982.00 | 44 161.00 | | 303 982.00 |
DL TOTAL (I) | 1 663 185.00 | 55 924.00 | | 1 663 185.00 |
DU Loans and Debts from Credit Institutions (3) | 29 189.00 | | | 29 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 654.00 | 360 014.00 | | 22 654.00 |
DW Advances and down payments received on current orders | 165 175.00 | | | 165 175.00 |
DX Trade payables and related accounts | 682 981.00 | 45 234.00 | | 682 981.00 |
DY Tax and social security liabilities | 382 259.00 | 43 509.00 | | 382 259.00 |
EA Other liabilities | 39 444.00 | 1 000.00 | | 39 444.00 |
EB Prepaid income (2) | 19 926.00 | | | 19 926.00 |
EC TOTAL (IV) | 1 341 629.00 | 449 758.00 | | 1 341 629.00 |
EE Grand total (I to V) | 3 004 815.00 | 505 682.00 | | 3 004 815.00 |
EG Accrued income and payables due within one year | 1 176 454.00 | 449 758.00 | | 1 176 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 189.00 | | | 29 189.00 |
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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 | 4 215 293.00 | 924 218.00 | 5 139 511.00 | 4 215 293.00 |
FJ Net sales | 4 215 293.00 | 924 218.00 | 5 139 511.00 | 4 215 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 099.00 | |
FQ Other income | | | 258 649.00 | |
FR Total operating income (I) | | | 5 520 260.00 | |
FW Other purchases and external expenses | | | 4 284 578.00 | |
FX Taxes, duties, and similar payments | | | 21 372.00 | |
FY Salaries and Wages | | | 389 716.00 | |
FZ Social Security Contributions | | | 195 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 354.00 | |
GE Other Expenses | | | 62 181.00 | |
GF Total Operating Expenses (II) | | | 5 086 709.00 | |
GG - OPERATING RESULT (I - II) | | | 433 551.00 | |
GL Other interest and similar income | | | 13 138.00 | |
GN Positive exchange differences | | | 1 272.00 | |
GP Total financial income (V) | | | 14 409.00 | |
GR Interest and similar expenses | | | 43.00 | |
GS Negative differences of foreign exchange | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 11 320.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 11 320.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 27 071.00 | | | 27 071.00 |
HF Exceptional expenses on capital transactions | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 27 902.00 | | | 27 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 902.00 | 11 320.00 | | -12 902.00 |
HK Income tax | 129 977.00 | | | 129 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 549 669.00 | 342 374.00 | | 5 549 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 245 688.00 | 298 213.00 | | 5 245 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 982.00 | 44 161.00 | | 303 982.00 |
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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 | 441 373.00 | | 840 562.00 | 441 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 583.00 | |
I4 DECREASES Grand Total | | 61 274.00 | 1 220 662.00 | |
IO DECREASES Total including other intangible assets | | 7 394.00 | 70 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 880.00 | 1 147 344.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 78 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 950.00 | | 761 274.00 | 439 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423.00 | | 1 160.00 | 1 423.00 |
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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 | 182 474.00 | 531 700.00 | 60 442.00 | 182 474.00 |
PE DEPRECIATION Total including other intangible assets | | 30 749.00 | 7 394.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 182 474.00 | 500 951.00 | 53 049.00 | 182 474.00 |
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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 | 682 981.00 | 682 981.00 | | 682 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 099.00 | 62 099.00 | | 62 099.00 |
8L Deferred income | 19 926.00 | 19 926.00 | | 19 926.00 |
UT Other financial assets | 2 583.00 | | | 2 583.00 |
VA Doubtful or disputed receivables | 421 105.00 | | | 421 105.00 |
VG Loans with a maturity of up to one year at origin | 29 189.00 | 29 189.00 | | 29 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 012.00 | | | 105 012.00 |
VS Prepaid expenses | 111 691.00 | | | 111 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 391.00 | 637 808.00 | 2 583.00 | 640 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 454.00 | 1 176 454.00 | | 1 176 454.00 |
