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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 | 25 514.00 | 25 290.00 | 224.00 | 25 514.00 |
AP Buildings | 368 753.00 | 294 107.00 | 74 646.00 | 368 753.00 |
AR Technical installations, industrial equipment and tools | 2 256 874.00 | 1 648 006.00 | 608 868.00 | 2 256 874.00 |
AT Other tangible assets | 810 492.00 | 504 788.00 | 305 705.00 | 810 492.00 |
BF Loans | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 7 632.00 | | 7 632.00 | 7 632.00 |
BJ TOTAL (I) | 3 470 245.00 | 2 472 190.00 | 998 055.00 | 3 470 245.00 |
BL Raw materials, supplies | 54 912.00 | | 54 912.00 | 54 912.00 |
BN Goods in progress | 51 131.00 | | 51 131.00 | 51 131.00 |
BV Advances and down payments on orders | 71 651.00 | | 71 651.00 | 71 651.00 |
BX Customers and related accounts | 2 049 351.00 | 55 418.00 | 1 993 933.00 | 2 049 351.00 |
BZ Other receivables | 700 860.00 | | 700 860.00 | 700 860.00 |
CD Marketable securities | 980 000.00 | | 980 000.00 | 980 000.00 |
CF Cash and cash equivalents | 566 079.00 | | 566 079.00 | 566 079.00 |
CH Prepaid expenses | 68 259.00 | | 68 259.00 | 68 259.00 |
CJ TOTAL (II) | 4 542 243.00 | 55 418.00 | 4 486 824.00 | 4 542 243.00 |
CO Grand total (0 to V) | 8 012 487.00 | 2 527 608.00 | 5 484 879.00 | 8 012 487.00 |
CP Shares due in less than one year | 8 612.00 | | | 8 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 9 345.00 | 9 345.00 | | 9 345.00 |
DG Other reserves | 2 722 239.00 | 2 713 592.00 | | 2 722 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 744.00 | 158 647.00 | | 189 744.00 |
DL TOTAL (I) | 2 928 977.00 | 2 889 234.00 | | 2 928 977.00 |
DP Provisions for Risks | 344 802.00 | 388 109.00 | | 344 802.00 |
DR TOTAL (IV) | 344 802.00 | 388 109.00 | | 344 802.00 |
DU Loans and Debts from Credit Institutions (3) | 539 005.00 | 410 037.00 | | 539 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 234.00 | | |
DW Advances and down payments received on current orders | 3 758.00 | 3 758.00 | | 3 758.00 |
DX Trade payables and related accounts | 1 198 296.00 | 2 063 320.00 | | 1 198 296.00 |
DY Tax and social security liabilities | 367 930.00 | 635 456.00 | | 367 930.00 |
EA Other liabilities | 63 104.00 | 48 427.00 | | 63 104.00 |
EB Prepaid income (2) | 39 006.00 | | | 39 006.00 |
EC TOTAL (IV) | 2 211 100.00 | 3 161 233.00 | | 2 211 100.00 |
EE Grand total (I to V) | 5 484 879.00 | 6 438 575.00 | | 5 484 879.00 |
EG Accrued income and payables due within one year | 1 841 635.00 | 2 877 039.00 | | 1 841 635.00 |
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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 | 4 169.00 | | 4 169.00 | 4 169.00 |
FG Production sold - services | 5 878 418.00 | | 5 878 418.00 | 5 878 418.00 |
FJ Net sales | 5 882 587.00 | | 5 882 587.00 | 5 882 587.00 |
FM Inventory production | | | 51 131.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 709.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 6 119 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 242 198.00 | |
FV Inventory change (raw materials and supplies) | | | 1 952.00 | |
FW Other purchases and external expenses | | | 3 050 568.00 | |
FX Taxes, duties, and similar payments | | | 41 342.00 | |
FY Salaries and Wages | | | 993 384.00 | |
FZ Social Security Contributions | | | 328 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 383.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 5 968 335.00 | |
GG - OPERATING RESULT (I - II) | | | 151 136.00 | |
GL Other interest and similar income | | | 14 799.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 799.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 443.00 | 48 885.00 | | 18 443.00 |
HB Exceptional income from capital transactions | 15 333.00 | 173 951.00 | | 15 333.00 |
HC Reversals of provisions and transfers of expenses | 43 307.00 | | | 43 307.00 |
HD Total exceptional income (VII) | 77 083.00 | 222 836.00 | | 77 083.00 |
HE Exceptional expenses on management operations | 1 252.00 | 5 264.00 | | 1 252.00 |
HF Exceptional expenses on capital transactions | 1 097.00 | 23 700.00 | | 1 097.00 |
HG Exceptional depreciation and provisions | | 244 802.00 | | |
HH Total exceptional expenses (VIII) | 2 349.00 | 273 766.00 | | 2 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 734.00 | -50 930.00 | | 74 734.00 |
HK Income tax | 48 183.00 | 38 814.00 | | 48 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 211 352.00 | 7 059 937.00 | | 6 211 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 021 608.00 | 6 901 290.00 | | 6 021 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 744.00 | 158 647.00 | | 189 744.00 |
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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 | 3 076 200.00 | | 498 324.00 | 3 076 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 8 612.00 | |
I4 DECREASES Grand Total | | 104 279.00 | 3 470 245.00 | |
IO DECREASES Total including other intangible assets | | | 25 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 259.00 | 3 436 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 072.00 | | 443.00 | 25 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 043 497.00 | | 495 881.00 | 3 043 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 632.00 | | 2 000.00 | 7 632.00 |
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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 | 2 280 720.00 | 293 632.00 | 102 162.00 | 2 280 720.00 |
PE DEPRECIATION Total including other intangible assets | 24 792.00 | 498.00 | | 24 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 255 928.00 | 293 135.00 | 102 162.00 | 2 255 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 388 109.00 | | 43 307.00 | 388 109.00 |
6T Receivables | 39 035.00 | 16 383.00 | | 39 035.00 |
7B Total provisions for depreciation | 39 035.00 | 16 383.00 | | 39 035.00 |
7C Grand total | 427 143.00 | 16 383.00 | 43 307.00 | 427 143.00 |
UE of which provisions and reversals: - Operating | | 16 383.00 | | |
UJ - Exceptional | | | 43 307.00 | |
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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 | 1 198 296.00 | 1 198 296.00 | | 1 198 296.00 |
8C Staff and Related Accounts | 90 507.00 | 90 507.00 | | 90 507.00 |
8D Social Security and Other Social Organizations | 73 179.00 | 73 179.00 | | 73 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 104.00 | 63 104.00 | | 63 104.00 |
8L Deferred income | 39 006.00 | 39 006.00 | | 39 006.00 |
UP Loans | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 7 632.00 | 7 632.00 | | 7 632.00 |
UX Other trade receivables | 1 983 005.00 | | | 1 983 005.00 |
VA Doubtful or disputed receivables | 66 346.00 | | | 66 346.00 |
VB VAT | 238 609.00 | | | 238 609.00 |
VC Group and associates | 188 756.00 | | | 188 756.00 |
VH Loans with a maturity of more than one year at origin | 539 005.00 | 173 299.00 | 365 706.00 | 539 005.00 |
VJ Loans taken out during the year | 301 024.00 | | | 301 024.00 |
VK Loans repaid during the year | 172 081.00 | | | 172 081.00 |
VP Miscellaneous | 55 248.00 | | | 55 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 504.00 | 10 504.00 | | 10 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 246.00 | | | 218 246.00 |
VS Prepaid expenses | 68 259.00 | | | 68 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 827 081.00 | 2 827 081.00 | | 2 827 081.00 |
VW VAT | 193 741.00 | 193 741.00 | | 193 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 341.00 | 1 841 635.00 | 365 706.00 | 2 207 341.00 |
