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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 | 20 033.00 | 18 588.00 | 1 445.00 | 20 033.00 |
AH Goodwill | 13 070.00 | | 13 070.00 | 13 070.00 |
AP Buildings | 66 538.00 | 26 083.00 | 40 455.00 | 66 538.00 |
AR Technical installations, industrial equipment and tools | 526 187.00 | 358 384.00 | 167 803.00 | 526 187.00 |
AT Other tangible assets | 436 824.00 | 310 635.00 | 126 189.00 | 436 824.00 |
BB Receivables related to investments | 279 319.00 | | 279 319.00 | 279 319.00 |
BD Other fixed assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 1 376 241.00 | 713 689.00 | 662 552.00 | 1 376 241.00 |
BL Raw materials, supplies | 27 936.00 | | 27 936.00 | 27 936.00 |
BN Goods in progress | 31 509.00 | | 31 509.00 | 31 509.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 502 658.00 | | 502 658.00 | 502 658.00 |
BZ Other receivables | 135 901.00 | | 135 901.00 | 135 901.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 743 337.00 | | 743 337.00 | 743 337.00 |
CH Prepaid expenses | 12 393.00 | | 12 393.00 | 12 393.00 |
CJ TOTAL (II) | 1 453 734.00 | | 1 453 734.00 | 1 453 734.00 |
CO Grand total (0 to V) | 2 829 976.00 | 713 689.00 | 2 116 286.00 | 2 829 976.00 |
CP Shares due in less than one year | 280 033.00 | | | 280 033.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 341 444.00 | 225 799.00 | | 341 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 410.00 | 205 645.00 | | 160 410.00 |
DJ Investment subsidies | | 32.00 | | |
DL TOTAL (I) | 1 051 853.00 | 981 444.00 | | 1 051 853.00 |
DU Loans and Debts from Credit Institutions (3) | 267 583.00 | 566 053.00 | | 267 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312.00 | 1 744.00 | | 1 312.00 |
DW Advances and down payments received on current orders | 2 086.00 | 3 389.00 | | 2 086.00 |
DX Trade payables and related accounts | 408 353.00 | 545 625.00 | | 408 353.00 |
DY Tax and social security liabilities | 316 880.00 | 305 937.00 | | 316 880.00 |
DZ Fixed asset liabilities and related accounts | 25 433.00 | 11 135.00 | | 25 433.00 |
EA Other liabilities | 11 765.00 | 10 577.00 | | 11 765.00 |
EB Prepaid income (2) | 31 021.00 | 58 490.00 | | 31 021.00 |
EC TOTAL (IV) | 1 064 433.00 | 1 502 949.00 | | 1 064 433.00 |
EE Grand total (I to V) | 2 116 286.00 | 2 484 393.00 | | 2 116 286.00 |
EG Accrued income and payables due within one year | 913 969.00 | 1 321 758.00 | | 913 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 267 214.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 233.00 | | 233.00 | 233.00 |
FG Production sold - services | 3 396 779.00 | | 3 396 779.00 | 3 396 779.00 |
FJ Net sales | 3 397 012.00 | | 3 397 012.00 | 3 397 012.00 |
FM Inventory production | | | -113 703.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 506.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 3 308 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 037 562.00 | |
FV Inventory change (raw materials and supplies) | | | 5 247.00 | |
FW Other purchases and external expenses | | | 762 726.00 | |
FX Taxes, duties, and similar payments | | | 26 754.00 | |
FY Salaries and Wages | | | 861 351.00 | |
FZ Social Security Contributions | | | 363 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 3 182 948.00 | |
GG - OPERATING RESULT (I - II) | | | 125 362.00 | |
GH Attributed profit or transferred loss (III) | | | 12 633.00 | |
GI Supported loss or transferred profit (IV) | | | 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 431.00 | |
GL Other interest and similar income | | | 15 457.00 | |
GP Total financial income (V) | | | 57 888.00 | |
GR Interest and similar expenses | | | 6 619.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HB Exceptional income from capital transactions | 22 500.00 | 7 891.00 | | 22 500.00 |
HC Reversals of provisions and transfers of expenses | | 6 973.00 | | |
HD Total exceptional income (VII) | 23 900.00 | 14 864.00 | | 23 900.00 |
HE Exceptional expenses on management operations | 1 231.00 | 8 485.00 | | 1 231.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 650.00 | | 9 000.00 |
HG Exceptional depreciation and provisions | 2 408.00 | 5 403.00 | | 2 408.00 |
HH Total exceptional expenses (VIII) | 12 639.00 | 14 538.00 | | 12 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 261.00 | 326.00 | | 11 261.00 |
HK Income tax | 39 945.00 | 71 877.00 | | 39 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 402 731.00 | 3 737 918.00 | | 3 402 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 242 321.00 | 3 532 273.00 | | 3 242 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 410.00 | 205 645.00 | | 160 410.00 |
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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 | 1 498 719.00 | | 81 950.00 | 1 498 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 102.00 | 313 589.00 | |
I4 DECREASES Grand Total | | 204 427.00 | 1 376 241.00 | |
IO DECREASES Total including other intangible assets | | | 20 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 325.00 | 1 029 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 748.00 | | 1 285.00 | 18 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 793.00 | | 74 081.00 | 1 014 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 108.00 | | 6 584.00 | 452 108.00 |
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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 | 645 544.00 | 127 471.00 | 59 325.00 | 645 544.00 |
PE DEPRECIATION Total including other intangible assets | 17 055.00 | 1 533.00 | | 17 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 489.00 | 125 938.00 | 59 325.00 | 628 489.00 |
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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 | 408 353.00 | 408 353.00 | | 408 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 433.00 | 25 433.00 | | 25 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 077.00 | 13 077.00 | | 13 077.00 |
8L Deferred income | 31 021.00 | 31 021.00 | | 31 021.00 |
UL Receivables related to investments | 279 319.00 | | | 279 319.00 |
UT Other financial assets | 1 670.00 | | | 1 670.00 |
UX Other trade receivables | 661 833.00 | 661 833.00 | | 661 833.00 |
VG Loans with a maturity of up to one year at origin | 267 214.00 | 267 214.00 | | 267 214.00 |
VH Loans with a maturity of more than one year at origin | 267 583.00 | 119 205.00 | 148 378.00 | 267 583.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 132 256.00 | | | 132 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 880.00 | 316 880.00 | | 316 880.00 |
VS Prepaid expenses | 12 393.00 | | | 12 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 941.00 | 650 952.00 | 280 989.00 | 931 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 347.00 | 913 969.00 | 148 378.00 | 1 062 347.00 |
