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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 | 13 425.00 | 60.00 | 13 364.00 | 13 425.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AP Buildings | 117 350.00 | 110 930.00 | 6 420.00 | 117 350.00 |
AR Technical installations, industrial equipment and tools | 96 114.00 | 88 733.00 | 7 380.00 | 96 114.00 |
AT Other tangible assets | 1 495 434.00 | 1 484 822.00 | 10 612.00 | 1 495 434.00 |
BH Other financial assets | 77 587.00 | | 77 587.00 | 77 587.00 |
BJ TOTAL (I) | 1 800 294.00 | 1 684 546.00 | 115 747.00 | 1 800 294.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 17 427.00 | | 17 427.00 | 17 427.00 |
BZ Other receivables | 1 515 019.00 | | 1 515 019.00 | 1 515 019.00 |
CD Marketable securities | 18 603.00 | | 18 603.00 | 18 603.00 |
CF Cash and cash equivalents | 219 431.00 | | 219 431.00 | 219 431.00 |
CH Prepaid expenses | 29 451.00 | | 29 451.00 | 29 451.00 |
CJ TOTAL (II) | 1 800 894.00 | | 1 800 894.00 | 1 800 894.00 |
CO Grand total (0 to V) | 3 601 188.00 | 1 684 546.00 | 1 916 641.00 | 3 601 188.00 |
CR Shares due in more than one year | 1 471 922.00 | | | 1 471 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 361 967.00 | | | 1 361 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 414.00 | | | 91 414.00 |
DL TOTAL (I) | 1 495 305.00 | | | 1 495 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | | | 789.00 |
DW Advances and down payments received on current orders | 31 051.00 | | | 31 051.00 |
DX Trade payables and related accounts | 68 795.00 | | | 68 795.00 |
DY Tax and social security liabilities | 277 348.00 | | | 277 348.00 |
EA Other liabilities | 43 352.00 | | | 43 352.00 |
EC TOTAL (IV) | 421 336.00 | | | 421 336.00 |
EE Grand total (I to V) | 1 916 641.00 | | | 1 916 641.00 |
EG Accrued income and payables due within one year | 390 284.00 | | | 390 284.00 |
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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 | 1 806 183.00 | | 1 806 183.00 | 1 806 183.00 |
FJ Net sales | 1 806 183.00 | | 1 806 183.00 | 1 806 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 594.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 817 783.00 | |
FU Purchases of raw materials and other supplies | | | 64 937.00 | |
FV Inventory change (raw materials and supplies) | | | 2 978.00 | |
FW Other purchases and external expenses | | | 694 653.00 | |
FX Taxes, duties, and similar payments | | | 25 537.00 | |
FY Salaries and Wages | | | 680 840.00 | |
FZ Social Security Contributions | | | 220 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 850.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 714 943.00 | |
GG - OPERATING RESULT (I - II) | | | 102 839.00 | |
GL Other interest and similar income | | | 24 236.00 | |
GP Total financial income (V) | | | 24 236.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 594.00 | | | 11 594.00 |
HE Exceptional expenses on management operations | 8 401.00 | | | 8 401.00 |
HF Exceptional expenses on capital transactions | 865.00 | | | 865.00 |
HH Total exceptional expenses (VIII) | 9 266.00 | | | 9 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 266.00 | | | -9 266.00 |
HK Income tax | 25 864.00 | | | 25 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 019.00 | | | 1 842 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 605.00 | | | 1 750 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 414.00 | | | 91 414.00 |
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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 | 1 806 609.00 | | | 1 806 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 588.00 | |
I4 DECREASES Grand Total | | | 1 800 294.00 | |
IO DECREASES Total including other intangible assets | | | 13 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 708 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 263.00 | | | 12 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 550.00 | | | 1 716 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 795.00 | | | 77 795.00 |
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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 | 1 671 480.00 | 25 851.00 | 12 784.00 | 1 671 480.00 |
PE DEPRECIATION Total including other intangible assets | 2 983.00 | 117.00 | 3 040.00 | 2 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668 497.00 | 25 733.00 | 9 744.00 | 1 668 497.00 |
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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 | 68 795.00 | 68 795.00 | | 68 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 352.00 | 43 352.00 | | 43 352.00 |
UT Other financial assets | 77 588.00 | | | 77 588.00 |
UX Other trade receivables | 17 428.00 | | | 17 428.00 |
VB VAT | 16 669.00 | | | 16 669.00 |
VC Group and associates | 1 471 923.00 | | | 1 471 923.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VK Loans repaid during the year | 45 582.00 | | | 45 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 348.00 | 277 348.00 | | 277 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 428.00 | | | 26 428.00 |
VS Prepaid expenses | 29 452.00 | | | 29 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 487.00 | 89 977.00 | 1 549 510.00 | 1 639 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 285.00 | 390 285.00 | | 390 285.00 |
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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 | 12.00 | 12.00 | | 12.00 |
ZE Dividends | | 300.00 | | |
