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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 | 7 903.00 | 1 042.00 | 6 860.00 | 7 903.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AJ Other Intangible Assets | 14 060.00 | 14 060.00 | | 14 060.00 |
AR Technical installations, industrial equipment and tools | 63 025.00 | 55 203.00 | 7 822.00 | 63 025.00 |
AT Other tangible assets | 3 530 551.00 | 2 246 144.00 | 1 284 407.00 | 3 530 551.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 4 380 376.00 | 2 316 450.00 | 2 063 926.00 | 4 380 376.00 |
BL Raw materials, supplies | 17 006.00 | | 17 006.00 | 17 006.00 |
BV Advances and down payments on orders | 68 868.00 | | 68 868.00 | 68 868.00 |
BX Customers and related accounts | 33 787.00 | | 33 787.00 | 33 787.00 |
BZ Other receivables | 203 436.00 | | 203 436.00 | 203 436.00 |
CF Cash and cash equivalents | 21 829.00 | | 21 829.00 | 21 829.00 |
CH Prepaid expenses | 35 681.00 | | 35 681.00 | 35 681.00 |
CJ TOTAL (II) | 380 607.00 | | 380 607.00 | 380 607.00 |
CO Grand total (0 to V) | 4 760 983.00 | 2 316 450.00 | 2 444 533.00 | 4 760 983.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DF Regulated reserves (1) | 3 061.00 | 3 061.00 | | 3 061.00 |
DH Retained earnings | 640.00 | 497.00 | | 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 593.00 | 174 643.00 | | 168 593.00 |
DK Regulated provisions | 91 034.00 | 144 143.00 | | 91 034.00 |
DL TOTAL (I) | 469 579.00 | 528 595.00 | | 469 579.00 |
DP Provisions for Risks | 348 439.00 | 355 439.00 | | 348 439.00 |
DR TOTAL (IV) | 348 439.00 | 355 439.00 | | 348 439.00 |
DU Loans and Debts from Credit Institutions (3) | 915 274.00 | 1 051 735.00 | | 915 274.00 |
DW Advances and down payments received on current orders | 231 684.00 | 159 054.00 | | 231 684.00 |
DX Trade payables and related accounts | 356 388.00 | 467 400.00 | | 356 388.00 |
DY Tax and social security liabilities | 95 241.00 | 108 236.00 | | 95 241.00 |
DZ Fixed asset liabilities and related accounts | 6 258.00 | 47 161.00 | | 6 258.00 |
EA Other liabilities | 21 670.00 | 31 554.00 | | 21 670.00 |
EC TOTAL (IV) | 1 626 515.00 | 1 865 140.00 | | 1 626 515.00 |
EE Grand total (I to V) | 2 444 533.00 | 2 749 174.00 | | 2 444 533.00 |
EG Accrued income and payables due within one year | 1 035 358.00 | 1 058 022.00 | | 1 035 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 794.00 | 92 899.00 | | 95 794.00 |
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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 | 2 057 862.00 | | 2 057 862.00 | 2 057 862.00 |
FJ Net sales | 2 057 862.00 | | 2 057 862.00 | 2 057 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 286.00 | |
FQ Other income | | | 2 460.00 | |
FR Total operating income (I) | | | 2 124 608.00 | |
FU Purchases of raw materials and other supplies | | | 86 975.00 | |
FV Inventory change (raw materials and supplies) | | | 2 792.00 | |
FW Other purchases and external expenses | | | 1 168 836.00 | |
FX Taxes, duties, and similar payments | | | 48 421.00 | |
FY Salaries and Wages | | | 295 503.00 | |
FZ Social Security Contributions | | | 72 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 538.00 | |
GE Other Expenses | | | 34 016.00 | |
GF Total Operating Expenses (II) | | | 1 914 891.00 | |
GG - OPERATING RESULT (I - II) | | | 209 718.00 | |
GL Other interest and similar income | | | 4 048.00 | |
GO Net income from sales of marketable securities | | | 81.00 | |
GP Total financial income (V) | | | 4 129.00 | |
GR Interest and similar expenses | | | 13 991.00 | |
GU Total financial expenses (VI) | | | 13 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 286.00 | 10 566.00 | | 57 286.00 |
A4 Equity method investments | 33 476.00 | 42 955.00 | | 33 476.00 |
HC Reversals of provisions and transfers of expenses | 55 164.00 | 42 317.00 | | 55 164.00 |
HD Total exceptional income (VII) | 55 164.00 | 42 317.00 | | 55 164.00 |
HE Exceptional expenses on management operations | 6 216.00 | 3 273.00 | | 6 216.00 |
HG Exceptional depreciation and provisions | 2 055.00 | 4 657.00 | | 2 055.00 |
HH Total exceptional expenses (VIII) | 8 270.00 | 7 929.00 | | 8 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 893.00 | 34 388.00 | | 46 893.00 |
HK Income tax | 78 156.00 | 82 197.00 | | 78 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 901.00 | 2 317 056.00 | | 2 183 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 308.00 | 2 142 413.00 | | 2 015 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 593.00 | 174 643.00 | | 168 593.00 |
HP References: Equipment leasing | 11 129.00 | 3 384.00 | | 11 129.00 |
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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 | 4 290 354.00 | | 90 022.00 | 4 290 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592.00 | |
I4 DECREASES Grand Total | | | 4 380 376.00 | |
IO DECREASES Total including other intangible assets | | | 784 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 593 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 208.00 | | | 784 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 503 554.00 | | 90 022.00 | 3 503 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | | 2 592.00 |
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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 | 2 110 912.00 | 205 538.00 | | 2 110 912.00 |
PE DEPRECIATION Total including other intangible assets | 15 103.00 | | | 15 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095 809.00 | 205 538.00 | | 2 095 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 144 143.00 | 2 055.00 | 55 164.00 | 144 143.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 355 439.00 | | 7 000.00 | 355 439.00 |
7C Grand total | 499 582.00 | 2 055.00 | 62 164.00 | 499 582.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
UJ - Exceptional | | 2 055.00 | 55 164.00 | |
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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 | 356 388.00 | 356 388.00 | | 356 388.00 |
8C Staff and Related Accounts | 17 717.00 | 17 717.00 | | 17 717.00 |
8D Social Security and Other Social Organizations | 34 400.00 | 34 400.00 | | 34 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 258.00 | 6 258.00 | | 6 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 670.00 | 21 670.00 | | 21 670.00 |
UT Other financial assets | 1 745.00 | | | 1 745.00 |
UX Other trade receivables | 33 787.00 | | | 33 787.00 |
VB VAT | 43 190.00 | | | 43 190.00 |
VC Group and associates | 154 626.00 | | | 154 626.00 |
VG Loans with a maturity of up to one year at origin | 108 156.00 | 108 156.00 | | 108 156.00 |
VH Loans with a maturity of more than one year at origin | 807 118.00 | 215 961.00 | 591 157.00 | 807 118.00 |
VK Loans repaid during the year | 146 424.00 | | | 146 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 024.00 | 40 024.00 | | 40 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 620.00 | | | 5 620.00 |
VS Prepaid expenses | 35 681.00 | | | 35 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 649.00 | 272 904.00 | 1 745.00 | 274 649.00 |
VW VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 831.00 | 803 674.00 | 591 157.00 | 1 394 831.00 |
