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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 | 70 497.00 | 61 107.00 | 9 391.00 | 70 497.00 |
AJ Other Intangible Assets | 7 925.00 | 7 925.00 | | 7 925.00 |
AR Technical installations, industrial equipment and tools | 8 684.00 | 4 853.00 | 3 831.00 | 8 684.00 |
AT Other tangible assets | 837 520.00 | 555 560.00 | 281 960.00 | 837 520.00 |
BH Other financial assets | 62 304.00 | | 62 304.00 | 62 304.00 |
BJ TOTAL (I) | 986 931.00 | 629 445.00 | 357 486.00 | 986 931.00 |
BV Advances and down payments on orders | 8 087.00 | | 8 087.00 | 8 087.00 |
BX Customers and related accounts | 1 725 661.00 | 2 329.00 | 1 723 332.00 | 1 725 661.00 |
BZ Other receivables | 218 878.00 | | 218 878.00 | 218 878.00 |
CF Cash and cash equivalents | 287 823.00 | | 287 823.00 | 287 823.00 |
CH Prepaid expenses | 38 013.00 | | 38 013.00 | 38 013.00 |
CJ TOTAL (II) | 2 278 462.00 | 2 329.00 | 2 276 132.00 | 2 278 462.00 |
CO Grand total (0 to V) | 3 265 392.00 | 631 774.00 | 2 633 618.00 | 3 265 392.00 |
CP Shares due in less than one year | 62 304.00 | | | 62 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 513 152.00 | 512 987.00 | | 513 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 553.00 | 180 165.00 | | 4 553.00 |
DL TOTAL (I) | 539 706.00 | 715 152.00 | | 539 706.00 |
DP Provisions for Risks | 81 475.00 | 20 456.00 | | 81 475.00 |
DR TOTAL (IV) | 81 475.00 | 20 456.00 | | 81 475.00 |
DU Loans and Debts from Credit Institutions (3) | 340 529.00 | 204 339.00 | | 340 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 751.00 | 25 057.00 | | 52 751.00 |
DW Advances and down payments received on current orders | 630 900.00 | 518 914.00 | | 630 900.00 |
DX Trade payables and related accounts | 367 279.00 | 337 491.00 | | 367 279.00 |
DY Tax and social security liabilities | 574 913.00 | 551 293.00 | | 574 913.00 |
EA Other liabilities | 46 066.00 | 60 733.00 | | 46 066.00 |
EC TOTAL (IV) | 2 012 438.00 | 1 697 828.00 | | 2 012 438.00 |
EE Grand total (I to V) | 2 633 618.00 | 2 433 437.00 | | 2 633 618.00 |
EG Accrued income and payables due within one year | 1 745 466.00 | 1 697 828.00 | | 1 745 466.00 |
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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 | 5 412 098.00 | | 5 412 098.00 | 5 412 098.00 |
FJ Net sales | 5 412 098.00 | | 5 412 098.00 | 5 412 098.00 |
FO Operating subsidies | | | 45 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 406.00 | |
FQ Other income | | | 4 655.00 | |
FR Total operating income (I) | | | 5 559 554.00 | |
FW Other purchases and external expenses | | | 1 813 062.00 | |
FX Taxes, duties, and similar payments | | | 340 423.00 | |
FY Salaries and Wages | | | 2 494 031.00 | |
FZ Social Security Contributions | | | 679 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 694.00 | |
GE Other Expenses | | | 21 723.00 | |
GF Total Operating Expenses (II) | | | 5 481 740.00 | |
GG - OPERATING RESULT (I - II) | | | 77 814.00 | |
GR Interest and similar expenses | | | 5 448.00 | |
GU Total financial expenses (VI) | | | 5 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 942.00 | 4 251.00 | | 12 942.00 |
HB Exceptional income from capital transactions | 9 716.00 | 12 519.00 | | 9 716.00 |
HD Total exceptional income (VII) | 22 658.00 | 16 770.00 | | 22 658.00 |
HE Exceptional expenses on management operations | 2 973.00 | 1 693.00 | | 2 973.00 |
HF Exceptional expenses on capital transactions | 9 716.00 | 12 942.00 | | 9 716.00 |
HG Exceptional depreciation and provisions | 77 781.00 | | | 77 781.00 |
HH Total exceptional expenses (VIII) | 90 470.00 | 14 634.00 | | 90 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 812.00 | 2 136.00 | | -67 812.00 |
HK Income tax | | -521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 582 212.00 | 6 718 782.00 | | 5 582 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 577 659.00 | 6 538 616.00 | | 5 577 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 553.00 | 180 165.00 | | 4 553.00 |
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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 | 740 909.00 | | 258 281.00 | 740 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 716.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 716.00 | 62 304.00 | |
I4 DECREASES Grand Total | | 12 258.00 | 986 931.00 | |
IO DECREASES Total including other intangible assets | | | 78 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 542.00 | 846 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 413.00 | | 16 010.00 | 62 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 111.00 | | 229 636.00 | 619 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 385.00 | | 12 635.00 | 59 385.00 |
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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 | 503 099.00 | 128 889.00 | 2 542.00 | 503 099.00 |
PE DEPRECIATION Total including other intangible assets | 59 284.00 | 9 748.00 | | 59 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 815.00 | 119 141.00 | 2 542.00 | 443 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 456.00 | 81 475.00 | 20 456.00 | 20 456.00 |
6T Receivables | 2 479.00 | | 150.00 | 2 479.00 |
7B Total provisions for depreciation | 2 479.00 | | 150.00 | 2 479.00 |
7C Grand total | 22 935.00 | 81 475.00 | 20 606.00 | 22 935.00 |
UE of which provisions and reversals: - Operating | | 3 694.00 | 20 606.00 | |
UJ - Exceptional | | 77 781.00 | | |
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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 | 367 279.00 | 367 279.00 | | 367 279.00 |
8C Staff and Related Accounts | 158 016.00 | 158 016.00 | | 158 016.00 |
8D Social Security and Other Social Organizations | 310 513.00 | 310 513.00 | | 310 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 066.00 | 46 066.00 | | 46 066.00 |
UT Other financial assets | 62 304.00 | 62 304.00 | | 62 304.00 |
UX Other trade receivables | 1 723 182.00 | | | 1 723 182.00 |
UY Staff and related accounts | 1 878.00 | | | 1 878.00 |
VA Doubtful or disputed receivables | 2 479.00 | | | 2 479.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 215 282.00 | 73 510.00 | 141 772.00 | 215 282.00 |
VI Group and Associates | 52 751.00 | 52 751.00 | | 52 751.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 75 410.00 | | | 75 410.00 |
VM Income taxes | 162 607.00 | | | 162 607.00 |
VP Miscellaneous | 10 236.00 | | | 10 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 609.00 | 102 609.00 | | 102 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 157.00 | | | 44 157.00 |
VS Prepaid expenses | 38 013.00 | | | 38 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 855.00 | 2 044 855.00 | | 2 044 855.00 |
VW VAT | 3 775.00 | 3 775.00 | | 3 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 338.00 | 1 114 566.00 | 141 772.00 | 1 256 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 97.00 | | | 97.00 |
