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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 | 8 279.00 | 7 648.00 | 630.00 | 8 279.00 |
AH Goodwill | 373 389.00 | | 373 389.00 | 373 389.00 |
AJ Other Intangible Assets | 4 683.00 | 4 683.00 | | 4 683.00 |
AN Land | 5 793.00 | 312.00 | 5 481.00 | 5 793.00 |
AP Buildings | 8 158.00 | 1 246.00 | 6 913.00 | 8 158.00 |
AR Technical installations, industrial equipment and tools | 296.00 | 101.00 | 195.00 | 296.00 |
AT Other tangible assets | 1 082 694.00 | 881 596.00 | 201 098.00 | 1 082 694.00 |
BF Loans | 52 310.00 | | 52 310.00 | 52 310.00 |
BH Other financial assets | 15 680.00 | | 15 680.00 | 15 680.00 |
BJ TOTAL (I) | 1 568 684.00 | 905 488.00 | 663 196.00 | 1 568 684.00 |
BV Advances and down payments on orders | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 179 910.00 | 12 131.00 | 167 780.00 | 179 910.00 |
BZ Other receivables | 77 538.00 | | 77 538.00 | 77 538.00 |
CF Cash and cash equivalents | 165 450.00 | | 165 450.00 | 165 450.00 |
CH Prepaid expenses | 16 253.00 | | 16 253.00 | 16 253.00 |
CJ TOTAL (II) | 447 951.00 | 12 131.00 | 435 821.00 | 447 951.00 |
CO Grand total (0 to V) | 2 016 635.00 | 917 618.00 | 1 099 017.00 | 2 016 635.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
CX Development or Research and Development Expenses | 9 902.00 | 9 902.00 | | 9 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 900.00 | 309 900.00 | | 309 900.00 |
DB Share, merger, contribution premiums, etc. | 20 597.00 | 20 597.00 | | 20 597.00 |
DD Legal reserve (1) | 30 990.00 | 30 990.00 | | 30 990.00 |
DG Other reserves | 312 745.00 | 267 485.00 | | 312 745.00 |
DH Retained earnings | 8 580.00 | 8 580.00 | | 8 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 715.00 | 88 646.00 | | 84 715.00 |
DL TOTAL (I) | 767 528.00 | 726 198.00 | | 767 528.00 |
DU Loans and Debts from Credit Institutions (3) | 101 647.00 | 98 401.00 | | 101 647.00 |
DW Advances and down payments received on current orders | 9 038.00 | 20 084.00 | | 9 038.00 |
DX Trade payables and related accounts | 74 272.00 | 93 783.00 | | 74 272.00 |
DY Tax and social security liabilities | 132 641.00 | 131 098.00 | | 132 641.00 |
EA Other liabilities | 13 891.00 | 6 689.00 | | 13 891.00 |
EC TOTAL (IV) | 331 489.00 | 350 054.00 | | 331 489.00 |
EE Grand total (I to V) | 1 099 017.00 | 1 076 252.00 | | 1 099 017.00 |
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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 | 4 677.00 | | 4 677.00 | 4 677.00 |
FG Production sold - services | 1 332 679.00 | | 1 332 679.00 | 1 332 679.00 |
FJ Net sales | 1 337 356.00 | | 1 337 356.00 | 1 337 356.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 067.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 1 352 030.00 | |
FS Purchases of goods (including customs duties) | | | 4 372.00 | |
FU Purchases of raw materials and other supplies | | | 438.00 | |
FW Other purchases and external expenses | | | 656 257.00 | |
FX Taxes, duties, and similar payments | | | 13 480.00 | |
FY Salaries and Wages | | | 321 337.00 | |
FZ Social Security Contributions | | | 135 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321.00 | |
GE Other Expenses | | | 2 169.00 | |
GF Total Operating Expenses (II) | | | 1 247 750.00 | |
GG - OPERATING RESULT (I - II) | | | 104 279.00 | |
GK Income from other securities and fixed asset receivables | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 364.00 | | |
HB Exceptional income from capital transactions | | 114 081.00 | | |
HD Total exceptional income (VII) | | 115 445.00 | | |
HE Exceptional expenses on management operations | 167.00 | 208.00 | | 167.00 |
HF Exceptional expenses on capital transactions | | 62 690.00 | | |
HG Exceptional depreciation and provisions | 301.00 | 3 096.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 468.00 | 65 994.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | 49 452.00 | | -468.00 |
HK Income tax | 18 347.00 | 23 527.00 | | 18 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 575.00 | 1 334 065.00 | | 1 352 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 860.00 | 1 245 418.00 | | 1 267 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 715.00 | 88 646.00 | | 84 715.00 |
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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 | 1 456 826.00 | | | 1 456 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 490.00 | |
I4 DECREASES Grand Total | | | 1 568 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 953.00 | | | 986 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 444.00 | | | 74 444.00 |
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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 | 825 642.00 | 113 465.00 | 33 619.00 | 825 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 191.00 | 112 683.00 | 33 619.00 | 804 191.00 |
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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 | 74 272.00 | 74 272.00 | | 74 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 891.00 | 13 891.00 | | 13 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 691.00 | 269 964.00 | 71 727.00 | 341 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 451.00 | 270 036.00 | 32 773.00 | 322 451.00 |
