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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 | 190 435.00 | 169 231.00 | 21 205.00 | 190 435.00 |
AH Goodwill | 41 619.00 | | 41 619.00 | 41 619.00 |
AP Buildings | 535 997.00 | 89 671.00 | 446 325.00 | 535 997.00 |
AT Other tangible assets | 265 698.00 | 140 547.00 | 125 151.00 | 265 698.00 |
BH Other financial assets | 6 686.00 | | 6 686.00 | 6 686.00 |
BJ TOTAL (I) | 1 040 435.00 | 399 449.00 | 640 986.00 | 1 040 435.00 |
BN Goods in progress | 494 262.00 | 356 662.00 | 137 600.00 | 494 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 158 654.00 | 47 002.00 | 1 111 653.00 | 1 158 654.00 |
BZ Other receivables | 140 733.00 | | 140 733.00 | 140 733.00 |
CD Marketable securities | 401 230.00 | | 401 230.00 | 401 230.00 |
CF Cash and cash equivalents | 350 537.00 | | 350 537.00 | 350 537.00 |
CH Prepaid expenses | 39 906.00 | | 39 906.00 | 39 906.00 |
CJ TOTAL (II) | 2 585 322.00 | 403 664.00 | 2 181 658.00 | 2 585 322.00 |
CO Grand total (0 to V) | 3 625 757.00 | 803 113.00 | 2 822 644.00 | 3 625 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 600.00 | 68 600.00 | | 68 600.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 1 121 719.00 | 1 120 734.00 | | 1 121 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 708.00 | 99 986.00 | | 325 708.00 |
DL TOTAL (I) | 1 522 888.00 | 1 296 180.00 | | 1 522 888.00 |
DP Provisions for Risks | 46 847.00 | 32 534.00 | | 46 847.00 |
DQ Provisions for Expenses | 55 408.00 | 73 742.00 | | 55 408.00 |
DR TOTAL (IV) | 102 255.00 | 106 276.00 | | 102 255.00 |
DU Loans and Debts from Credit Institutions (3) | 382 773.00 | 459 908.00 | | 382 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136 142.00 | | |
DX Trade payables and related accounts | 93 928.00 | 141 938.00 | | 93 928.00 |
DY Tax and social security liabilities | 704 228.00 | 597 908.00 | | 704 228.00 |
DZ Fixed asset liabilities and related accounts | 8 634.00 | 24 907.00 | | 8 634.00 |
EA Other liabilities | 7 939.00 | 4 457.00 | | 7 939.00 |
EB Prepaid income (2) | | 53 600.00 | | |
EC TOTAL (IV) | 1 197 502.00 | 1 418 860.00 | | 1 197 502.00 |
EE Grand total (I to V) | 2 822 644.00 | 2 821 315.00 | | 2 822 644.00 |
EG Accrued income and payables due within one year | 892 791.00 | 1 036 087.00 | | 892 791.00 |
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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 | | | 3 171 805.00 | |
FJ Net sales | | | 3 171 805.00 | |
FM Inventory production | | | -118 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574 397.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 627 473.00 | |
FW Other purchases and external expenses | | | 606 454.00 | |
FX Taxes, duties, and similar payments | | | 68 360.00 | |
FY Salaries and Wages | | | 1 488 756.00 | |
FZ Social Security Contributions | | | 547 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 032.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 180 722.00 | |
GG - OPERATING RESULT (I - II) | | | 446 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 953.00 | |
GP Total financial income (V) | | | 1 953.00 | |
GR Interest and similar expenses | | | 7 366.00 | |
GU Total financial expenses (VI) | | | 7 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 343.00 | 3 126.00 | | 1 343.00 |
HB Exceptional income from capital transactions | 600.00 | 1 000.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | | 312.00 | | |
HD Total exceptional income (VII) | 1 943.00 | 4 437.00 | | 1 943.00 |
HE Exceptional expenses on management operations | | -50.00 | | |
HH Total exceptional expenses (VIII) | | -50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 943.00 | 4 487.00 | | 1 943.00 |
HK Income tax | 117 573.00 | 42 117.00 | | 117 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 631 369.00 | 3 345 397.00 | | 3 631 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 661.00 | 3 245 412.00 | | 3 305 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 708.00 | 99 986.00 | | 325 708.00 |
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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 | 984 073.00 | | | 984 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 686.00 | |
I4 DECREASES Grand Total | | | 1 040 435.00 | |
IO DECREASES Total including other intangible assets | | | 232 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 282.00 | | | 216 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 105.00 | | | 761 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 686.00 | | | 6 686.00 |
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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 | 333 475.00 | 70 507.00 | 4 533.00 | 333 475.00 |
PE DEPRECIATION Total including other intangible assets | 161 667.00 | 7 564.00 | | 161 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 808.00 | 62 943.00 | 4 533.00 | 171 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
7B Total provisions for depreciation | 106 276.00 | 22 032.00 | 26 053.00 | 106 276.00 |
UE of which provisions and reversals: - Operating | | 22 032.00 | 26 053.00 | |
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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 | 93 928.00 | 93 928.00 | | 93 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 634.00 | 8 634.00 | | 8 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 939.00 | 7 939.00 | | 7 939.00 |
VH Loans with a maturity of more than one year at origin | 382 773.00 | 78 062.00 | 194 439.00 | 382 773.00 |
VK Loans repaid during the year | 77 136.00 | | | 77 136.00 |
VS Prepaid expenses | 39 906.00 | | | 39 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 979.00 | 1 339 293.00 | 6 686.00 | 1 345 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 502.00 | 892 791.00 | 194 439.00 | 1 197 502.00 |
