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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 | 16 230.00 | 7 464.00 | 8 765.00 | 16 230.00 |
AH Goodwill | 265 688.00 | | 265 688.00 | 265 688.00 |
AP Buildings | 45 879.00 | 42 922.00 | 2 957.00 | 45 879.00 |
AR Technical installations, industrial equipment and tools | 5 668 581.00 | 4 908 144.00 | 760 437.00 | 5 668 581.00 |
AT Other tangible assets | 434 541.00 | 328 946.00 | 105 595.00 | 434 541.00 |
BF Loans | 13 718.00 | | 13 718.00 | 13 718.00 |
BH Other financial assets | 26 728.00 | | 26 728.00 | 26 728.00 |
BJ TOTAL (I) | 6 471 365.00 | 5 287 477.00 | 1 183 889.00 | 6 471 365.00 |
BL Raw materials, supplies | 32 229.00 | | 32 229.00 | 32 229.00 |
BN Goods in progress | 9 230.00 | | 9 230.00 | 9 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 952 297.00 | 623 217.00 | 2 329 080.00 | 2 952 297.00 |
BZ Other receivables | 239 174.00 | | 239 174.00 | 239 174.00 |
CD Marketable securities | 1 019 982.00 | | 1 019 982.00 | 1 019 982.00 |
CF Cash and cash equivalents | 475 618.00 | | 475 618.00 | 475 618.00 |
CH Prepaid expenses | 37 228.00 | | 37 228.00 | 37 228.00 |
CJ TOTAL (II) | 4 765 757.00 | 623 217.00 | 4 142 540.00 | 4 765 757.00 |
CO Grand total (0 to V) | 11 237 123.00 | 5 910 694.00 | 5 326 429.00 | 11 237 123.00 |
CP Shares due in less than one year | 40 447.00 | | | 40 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 751 023.00 | 1 924 693.00 | | 1 751 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 343.00 | -173 670.00 | | 43 343.00 |
DL TOTAL (I) | 1 844 674.00 | 1 801 331.00 | | 1 844 674.00 |
DQ Provisions for Expenses | 618 346.00 | 575 417.00 | | 618 346.00 |
DR TOTAL (IV) | 618 346.00 | 575 417.00 | | 618 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 271.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 359.00 | | 303.00 |
DX Trade payables and related accounts | 201 410.00 | 210 699.00 | | 201 410.00 |
DY Tax and social security liabilities | 840 185.00 | 871 786.00 | | 840 185.00 |
EA Other liabilities | 52 714.00 | 105 039.00 | | 52 714.00 |
EB Prepaid income (2) | 1 768 797.00 | 1 784 535.00 | | 1 768 797.00 |
EC TOTAL (IV) | 2 863 409.00 | 2 972 688.00 | | 2 863 409.00 |
EE Grand total (I to V) | 5 326 429.00 | 5 349 437.00 | | 5 326 429.00 |
EG Accrued income and payables due within one year | 2 863 409.00 | 2 972 688.00 | | 2 863 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 271.00 | | |
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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 | 1 950.00 | | 1 950.00 | 1 950.00 |
FD Production sold - goods | 139 117.00 | | 139 117.00 | 139 117.00 |
FG Production sold - services | 3 687 439.00 | 65.00 | 3 687 504.00 | 3 687 439.00 |
FJ Net sales | 3 828 507.00 | 65.00 | 3 828 572.00 | 3 828 507.00 |
FM Inventory production | | | -5 610.00 | |
FN Capitalized production | | | 232 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 525.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 4 142 412.00 | |
FU Purchases of raw materials and other supplies | | | 346 023.00 | |
FV Inventory change (raw materials and supplies) | | | 4 955.00 | |
FW Other purchases and external expenses | | | 1 131 977.00 | |
FX Taxes, duties, and similar payments | | | 76 280.00 | |
FY Salaries and Wages | | | 1 411 906.00 | |
FZ Social Security Contributions | | | 514 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 929.00 | |
GE Other Expenses | | | 16 331.00 | |
GF Total Operating Expenses (II) | | | 4 071 108.00 | |
GG - OPERATING RESULT (I - II) | | | 71 304.00 | |
GL Other interest and similar income | | | 8 749.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 749.00 | |
GR Interest and similar expenses | | | 750.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 738.00 | 2 111.00 | | 7 738.00 |
A4 Equity method investments | 16 188.00 | 25 558.00 | | 16 188.00 |
HA Exceptional income from management transactions | 95 191.00 | 8 512.00 | | 95 191.00 |
HB Exceptional income from capital transactions | 8 481.00 | 5 550.00 | | 8 481.00 |
HD Total exceptional income (VII) | 103 673.00 | 14 062.00 | | 103 673.00 |
HE Exceptional expenses on management operations | 139 634.00 | 117 289.00 | | 139 634.00 |
HF Exceptional expenses on capital transactions | | 9 746.00 | | |
HH Total exceptional expenses (VIII) | 139 634.00 | 127 035.00 | | 139 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 962.00 | -112 973.00 | | -35 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 254 835.00 | 4 229 345.00 | | 4 254 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 211 492.00 | 4 403 015.00 | | 4 211 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 343.00 | -173 670.00 | | 43 343.00 |
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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 | 4 945 277.00 | 402 569.00 | 60 370.00 | 4 945 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 937 822.00 | 402 559.00 | 60 370.00 | 4 937 822.00 |
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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 | 201 410.00 | 201 410.00 | | 201 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 017.00 | 53 017.00 | | 53 017.00 |
8L Deferred income | 1 768 797.00 | 1 768 797.00 | | 1 768 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 269 146.00 | 3 269 146.00 | | 3 269 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 863 409.00 | 2 863 409.00 | | 2 863 409.00 |
