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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 | 22 738.00 | 22 738.00 | | 22 738.00 |
AH Goodwill | 18 303.00 | | 18 303.00 | 18 303.00 |
AR Technical installations, industrial equipment and tools | 63 189.00 | 50 069.00 | 13 120.00 | 63 189.00 |
AT Other tangible assets | 577 725.00 | 353 201.00 | 224 524.00 | 577 725.00 |
BH Other financial assets | 34 256.00 | | 34 256.00 | 34 256.00 |
BJ TOTAL (I) | 720 284.00 | 426 009.00 | 294 275.00 | 720 284.00 |
BL Raw materials, supplies | 82 012.00 | 1 513.00 | 80 498.00 | 82 012.00 |
BV Advances and down payments on orders | 1 897.00 | | 1 897.00 | 1 897.00 |
BX Customers and related accounts | 980 589.00 | 370.00 | 980 219.00 | 980 589.00 |
BZ Other receivables | 147 623.00 | | 147 623.00 | 147 623.00 |
CD Marketable securities | 344 781.00 | | 344 781.00 | 344 781.00 |
CF Cash and cash equivalents | 239 739.00 | | 239 739.00 | 239 739.00 |
CH Prepaid expenses | 54 907.00 | | 54 907.00 | 54 907.00 |
CJ TOTAL (II) | 2 052 868.00 | 1 883.00 | 2 050 985.00 | 2 052 868.00 |
CO Grand total (0 to V) | 2 773 152.00 | 427 892.00 | 2 345 260.00 | 2 773 152.00 |
CU Other investments | 4 070.00 | | 4 070.00 | 4 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 1 062 715.00 | 1 033 409.00 | | 1 062 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 258.00 | 29 306.00 | | 91 258.00 |
DL TOTAL (I) | 1 312 374.00 | 1 221 116.00 | | 1 312 374.00 |
DP Provisions for Risks | | 794.00 | | |
DR TOTAL (IV) | | 794.00 | | |
DU Loans and Debts from Credit Institutions (3) | 105 747.00 | 73 389.00 | | 105 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 927.00 | 54 742.00 | | 4 927.00 |
DW Advances and down payments received on current orders | 292 415.00 | 343 080.00 | | 292 415.00 |
DX Trade payables and related accounts | 321 840.00 | 313 759.00 | | 321 840.00 |
DY Tax and social security liabilities | 298 371.00 | 307 736.00 | | 298 371.00 |
EA Other liabilities | 9 584.00 | 10 816.00 | | 9 584.00 |
EC TOTAL (IV) | 1 032 886.00 | 1 103 525.00 | | 1 032 886.00 |
EE Grand total (I to V) | 2 345 260.00 | 2 325 435.00 | | 2 345 260.00 |
EG Accrued income and payables due within one year | 682 248.00 | 729 847.00 | | 682 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 260.00 | | 288.00 |
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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 | 1 103.00 | | 1 103.00 | 1 103.00 |
FG Production sold - services | 3 864 241.00 | | 3 864 241.00 | 3 864 241.00 |
FJ Net sales | 3 865 344.00 | | 3 865 344.00 | 3 865 344.00 |
FM Inventory production | | | -13 332.00 | |
FO Operating subsidies | | | 6 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 722.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 3 866 398.00 | |
FU Purchases of raw materials and other supplies | | | 598 514.00 | |
FV Inventory change (raw materials and supplies) | | | -9 783.00 | |
FW Other purchases and external expenses | | | 904 589.00 | |
FX Taxes, duties, and similar payments | | | 62 532.00 | |
FY Salaries and Wages | | | 1 300 014.00 | |
FZ Social Security Contributions | | | 832 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 883.00 | |
GE Other Expenses | | | 20 753.00 | |
GF Total Operating Expenses (II) | | | 3 799 292.00 | |
GG - OPERATING RESULT (I - II) | | | 67 106.00 | |
GL Other interest and similar income | | | 3 568.00 | |
GP Total financial income (V) | | | 3 568.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 4 747.00 | | 110.00 |
HB Exceptional income from capital transactions | 49 000.00 | 252.00 | | 49 000.00 |
HD Total exceptional income (VII) | 49 110.00 | 4 999.00 | | 49 110.00 |
HE Exceptional expenses on management operations | 8 168.00 | 6 874.00 | | 8 168.00 |
HF Exceptional expenses on capital transactions | 15 118.00 | 441.00 | | 15 118.00 |
HH Total exceptional expenses (VIII) | 23 287.00 | 7 315.00 | | 23 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 822.00 | -2 316.00 | | 25 822.00 |
HK Income tax | 3 330.00 | -5 944.00 | | 3 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 077.00 | 3 857 934.00 | | 3 919 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 827 819.00 | 3 828 628.00 | | 3 827 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 258.00 | 29 306.00 | | 91 258.00 |
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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 | 680 741.00 | | | 680 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 326.00 | |
I4 DECREASES Grand Total | | | 720 284.00 | |
IO DECREASES Total including other intangible assets | | | 22 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 738.00 | | | 22 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 372.00 | | | 601 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 326.00 | | | 38 326.00 |
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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 | 446 903.00 | 88 114.00 | 109 008.00 | 446 903.00 |
PE DEPRECIATION Total including other intangible assets | 22 738.00 | | | 22 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 164.00 | 88 114.00 | 109 008.00 | 424 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 794.00 | | 794.00 | 794.00 |
6N Inventories and work in progress | 1 489.00 | 1 513.00 | 1 489.00 | 1 489.00 |
6T Receivables | 2 267.00 | 370.00 | 2 267.00 | 2 267.00 |
7B Total provisions for depreciation | 3 757.00 | 1 883.00 | 3 757.00 | 3 757.00 |
7C Grand total | 4 551.00 | 1 883.00 | 4 551.00 | 4 551.00 |
UE of which provisions and reversals: - Operating | | 1 883.00 | 4 551.00 | |
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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 | 450.00 | | | 450.00 |
8B Suppliers and Related Accounts | 321 840.00 | 321 840.00 | | 321 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 061.00 | 14 061.00 | | 14 061.00 |
UT Other financial assets | 34 256.00 | | | 34 256.00 |
VA Doubtful or disputed receivables | 980 589.00 | | | 980 589.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 105 458.00 | 47 685.00 | 57 772.00 | 105 458.00 |
VJ Loans taken out during the year | 95 904.00 | | | 95 904.00 |
VK Loans repaid during the year | 63 574.00 | | | 63 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 623.00 | | | 147 623.00 |
VS Prepaid expenses | 54 907.00 | | | 54 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 376.00 | 1 183 119.00 | 34 256.00 | 1 217 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 470.00 | 682 248.00 | 57 772.00 | 740 470.00 |
