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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 | 11 000.00 | 8 616.00 | 2 383.00 | 11 000.00 |
AH Goodwill | 28 244.00 | | 28 244.00 | 28 244.00 |
AR Technical installations, industrial equipment and tools | 66 548.00 | 60 156.00 | 6 392.00 | 66 548.00 |
AT Other tangible assets | 408 212.00 | 283 669.00 | 124 543.00 | 408 212.00 |
BB Receivables related to investments | 108 911.00 | | 108 911.00 | 108 911.00 |
BH Other financial assets | 7 109.00 | | 7 109.00 | 7 109.00 |
BJ TOTAL (I) | 717 127.00 | 352 442.00 | 364 685.00 | 717 127.00 |
BL Raw materials, supplies | 98 466.00 | | 98 466.00 | 98 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 396.00 | 3 723.00 | 124 672.00 | 128 396.00 |
BZ Other receivables | 35 107.00 | | 35 107.00 | 35 107.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 411 912.00 | | 411 912.00 | 411 912.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 679 483.00 | 3 723.00 | 675 759.00 | 679 483.00 |
CO Grand total (0 to V) | 1 396 610.00 | 356 165.00 | 1 040 444.00 | 1 396 610.00 |
CS Evaluated investments - equity method | 87 100.00 | | 87 100.00 | 87 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 211 784.00 | 163 389.00 | | 211 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 666.00 | 155 395.00 | | 105 666.00 |
DL TOTAL (I) | 336 150.00 | 337 484.00 | | 336 150.00 |
DP Provisions for Risks | | 10 400.00 | | |
DR TOTAL (IV) | | 10 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 74 070.00 | 97 787.00 | | 74 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 384.00 | 87 231.00 | | 181 384.00 |
DW Advances and down payments received on current orders | 85 209.00 | 113 244.00 | | 85 209.00 |
DX Trade payables and related accounts | 289 777.00 | 224 206.00 | | 289 777.00 |
DY Tax and social security liabilities | 73 720.00 | 84 573.00 | | 73 720.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 704 293.00 | 607 043.00 | | 704 293.00 |
EE Grand total (I to V) | 1 040 444.00 | 954 927.00 | | 1 040 444.00 |
EG Accrued income and payables due within one year | 582 154.00 | 435 285.00 | | 582 154.00 |
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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 | | | 2 521 393.00 | |
FJ Net sales | | | 2 521 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 011.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 2 559 610.00 | |
FU Purchases of raw materials and other supplies | | | 1 215 184.00 | |
FV Inventory change (raw materials and supplies) | | | 15 429.00 | |
FW Other purchases and external expenses | | | 730 158.00 | |
FX Taxes, duties, and similar payments | | | 24 317.00 | |
FY Salaries and Wages | | | 292 510.00 | |
FZ Social Security Contributions | | | 79 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 421.00 | |
GF Total Operating Expenses (II) | | | 2 415 952.00 | |
GG - OPERATING RESULT (I - II) | | | 143 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 14 010.00 | | 500.00 |
HB Exceptional income from capital transactions | | 2 710.00 | | |
HD Total exceptional income (VII) | 500.00 | 16 720.00 | | 500.00 |
HE Exceptional expenses on management operations | 120.00 | 3 708.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 318.00 | | |
HG Exceptional depreciation and provisions | 3 422.00 | | | 3 422.00 |
HH Total exceptional expenses (VIII) | 3 542.00 | 4 026.00 | | 3 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 042.00 | 12 694.00 | | -3 042.00 |
HK Income tax | 32 053.00 | 27 089.00 | | 32 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 358.00 | 2 658 185.00 | | 2 560 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 692.00 | 2 502 790.00 | | 2 454 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 666.00 | 155 395.00 | | 105 666.00 |
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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 | 796 116.00 | | 58 744.00 | 796 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 122.00 | |
I4 DECREASES Grand Total | | 137 733.00 | 717 127.00 | |
IO DECREASES Total including other intangible assets | | 3 472.00 | 39 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 261.00 | 474 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 717.00 | | | 42 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 116.00 | | 55 906.00 | 553 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 283.00 | | 2 838.00 | 200 283.00 |
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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 | 449 256.00 | 40 919.00 | 137 733.00 | 449 256.00 |
PE DEPRECIATION Total including other intangible assets | 8 365.00 | 3 724.00 | 3 472.00 | 8 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 891.00 | 37 196.00 | 134 261.00 | 440 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 400.00 | | 10 400.00 | 10 400.00 |
6T Receivables | 3 636.00 | 3 724.00 | 3 636.00 | 3 636.00 |
7B Total provisions for depreciation | 3 636.00 | 3 724.00 | 3 636.00 | 3 636.00 |
7C Grand total | 14 036.00 | 3 724.00 | 14 036.00 | 14 036.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 724.00 | 14 036.00 | |
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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 | 289 778.00 | 289 778.00 | | 289 778.00 |
8D Social Security and Other Social Organizations | 54 740.00 | 54 740.00 | | 54 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UL Receivables related to investments | 108 912.00 | | | 108 912.00 |
UT Other financial assets | 7 110.00 | | | 7 110.00 |
UX Other trade receivables | 124 337.00 | | | 124 337.00 |
VA Doubtful or disputed receivables | 4 059.00 | | | 4 059.00 |
VB VAT | 18 245.00 | | | 18 245.00 |
VG Loans with a maturity of up to one year at origin | 74 070.00 | 37 140.00 | 36 930.00 | 74 070.00 |
VI Group and Associates | 181 384.00 | 181 384.00 | | 181 384.00 |
VJ Loans taken out during the year | 15 894.00 | | | 15 894.00 |
VK Loans repaid during the year | 39 586.00 | | | 39 586.00 |
VM Income taxes | 9 077.00 | | | 9 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 267.00 | 6 267.00 | | 6 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 785.00 | | | 7 785.00 |
VS Prepaid expenses | 5 600.00 | | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 125.00 | 169 104.00 | 116 022.00 | 285 125.00 |
VW VAT | 12 714.00 | 12 714.00 | | 12 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 084.00 | 582 154.00 | 36 930.00 | 619 084.00 |
