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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 | 7 614.00 | 7 614.00 | | 7 614.00 |
AH Goodwill | 129 297.00 | | 129 297.00 | 129 297.00 |
AP Buildings | 227 686.00 | 196 395.00 | 31 291.00 | 227 686.00 |
AR Technical installations, industrial equipment and tools | 283 314.00 | 245 217.00 | 38 097.00 | 283 314.00 |
AT Other tangible assets | 348 254.00 | 248 844.00 | 99 409.00 | 348 254.00 |
AV Fixed assets in progress | 100 309.00 | | 100 309.00 | 100 309.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 536 874.00 | 698 071.00 | 838 803.00 | 1 536 874.00 |
BL Raw materials, supplies | 12 315.00 | | 12 315.00 | 12 315.00 |
BV Advances and down payments on orders | 101 365.00 | | 101 365.00 | 101 365.00 |
BX Customers and related accounts | 138 666.00 | 31 860.00 | 106 806.00 | 138 666.00 |
BZ Other receivables | 1 183 009.00 | | 1 183 009.00 | 1 183 009.00 |
CF Cash and cash equivalents | 2 301.00 | | 2 301.00 | 2 301.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 1 438 419.00 | 31 860.00 | 1 406 559.00 | 1 438 419.00 |
CO Grand total (0 to V) | 2 975 293.00 | 729 931.00 | 2 245 362.00 | 2 975 293.00 |
CU Other investments | 439 000.00 | | 439 000.00 | 439 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 240.00 | 97 240.00 | | 97 240.00 |
DB Share, merger, contribution premiums, etc. | 95 731.00 | 95 731.00 | | 95 731.00 |
DD Legal reserve (1) | 9 724.00 | 9 724.00 | | 9 724.00 |
DG Other reserves | 567 744.00 | 529 528.00 | | 567 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 604.00 | 38 216.00 | | 84 604.00 |
DL TOTAL (I) | 855 043.00 | 770 439.00 | | 855 043.00 |
DP Provisions for Risks | 41 230.00 | 10 224.00 | | 41 230.00 |
DQ Provisions for Expenses | 1 956.00 | 4 308.00 | | 1 956.00 |
DR TOTAL (IV) | 43 186.00 | 14 532.00 | | 43 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 226.00 | 156 391.00 | | 138 226.00 |
DW Advances and down payments received on current orders | 36 215.00 | 33 760.00 | | 36 215.00 |
DX Trade payables and related accounts | 450 142.00 | 348 276.00 | | 450 142.00 |
DY Tax and social security liabilities | 473 352.00 | 594 943.00 | | 473 352.00 |
DZ Fixed asset liabilities and related accounts | 13 081.00 | 24 457.00 | | 13 081.00 |
EA Other liabilities | 218 612.00 | 137 079.00 | | 218 612.00 |
EB Prepaid income (2) | 17 505.00 | 17 505.00 | | 17 505.00 |
EC TOTAL (IV) | 1 347 133.00 | 1 312 411.00 | | 1 347 133.00 |
EE Grand total (I to V) | 2 245 362.00 | 2 097 382.00 | | 2 245 362.00 |
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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 | 24.00 | | 24.00 | 24.00 |
FD Production sold - goods | -37 929.00 | | -37 929.00 | -37 929.00 |
FG Production sold - services | 3 226 872.00 | | 3 226 872.00 | 3 226 872.00 |
FJ Net sales | 3 188 967.00 | | 3 188 967.00 | 3 188 967.00 |
FO Operating subsidies | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 548.00 | |
FQ Other income | | | 19 704.00 | |
FR Total operating income (I) | | | 3 273 641.00 | |
FS Purchases of goods (including customs duties) | | | 698.00 | |
FU Purchases of raw materials and other supplies | | | 162 605.00 | |
FV Inventory change (raw materials and supplies) | | | -656.00 | |
FW Other purchases and external expenses | | | 871 228.00 | |
FX Taxes, duties, and similar payments | | | 109 581.00 | |
FY Salaries and Wages | | | 1 472 905.00 | |
FZ Social Security Contributions | | | 542 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 3 240 922.00 | |
GG - OPERATING RESULT (I - II) | | | 32 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 9 292.00 | |
GP Total financial income (V) | | | 9 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 918.00 | 321.00 | | 74 918.00 |
HD Total exceptional income (VII) | 74 918.00 | 321.00 | | 74 918.00 |
HE Exceptional expenses on management operations | -7 767.00 | 10 594.00 | | -7 767.00 |
HF Exceptional expenses on capital transactions | 1 553.00 | | | 1 553.00 |
HG Exceptional depreciation and provisions | 41 230.00 | | | 41 230.00 |
HH Total exceptional expenses (VIII) | 35 017.00 | 10 594.00 | | 35 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 901.00 | -10 274.00 | | 39 901.00 |
HJ Employee participation in company results | -2 630.00 | 27 779.00 | | -2 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 913.00 | 3 541 217.00 | | 3 357 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 273 308.00 | 3 503 000.00 | | 3 273 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 604.00 | 38 216.00 | | 84 604.00 |
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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 | 1 464 084.00 | | 84 618.00 | 1 464 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 400.00 | |
I4 DECREASES Grand Total | 9 991.00 | 1 837.00 | 1 536 874.00 | 9 991.00 |
IO DECREASES Total including other intangible assets | | | 136 911.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 991.00 | 1 837.00 | 959 563.00 | 9 991.00 |
KD ACQUISITIONS Total including other intangible assets | 136 911.00 | | | 136 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 772.00 | | 84 618.00 | 886 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 400.00 | | | 440 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 991.00 | | | 9 991.00 |
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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 | 648 461.00 | 49 893.00 | 283.00 | 648 461.00 |
PE DEPRECIATION Total including other intangible assets | 7 614.00 | | | 7 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 847.00 | 49 893.00 | 283.00 | 640 847.00 |
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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 | 14 532.00 | 41 230.00 | 12 576.00 | 14 532.00 |
6T Receivables | 2 404.00 | 31 860.00 | 2 404.00 | 2 404.00 |
7B Total provisions for depreciation | 2 404.00 | 31 860.00 | 2 404.00 | 2 404.00 |
7C Grand total | 16 936.00 | 73 090.00 | 14 979.00 | 16 936.00 |
UE of which provisions and reversals: - Operating | | 31 860.00 | 14 979.00 | |
UJ - Exceptional | | 41 230.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 226.00 | 138 226.00 | | 138 226.00 |
8B Suppliers and Related Accounts | 450 142.00 | 450 142.00 | | 450 142.00 |
8C Staff and Related Accounts | 156 101.00 | 156 101.00 | | 156 101.00 |
8D Social Security and Other Social Organizations | 183 858.00 | 183 858.00 | | 183 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 081.00 | 13 081.00 | | 13 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 612.00 | 218 612.00 | | 218 612.00 |
8L Deferred income | 17 505.00 | 17 505.00 | | 17 505.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 138 666.00 | | | 138 666.00 |
UY Staff and related accounts | 9 935.00 | | | 9 935.00 |
UZ Social Security, other social security organizations | 5 746.00 | | | 5 746.00 |
VB VAT | 79 670.00 | | | 79 670.00 |
VC Group and associates | 623 602.00 | | | 623 602.00 |
VM Income taxes | 378 735.00 | | | 378 735.00 |
VN Other taxes, similar payments | 2 059.00 | | | 2 059.00 |
VP Miscellaneous | 12 457.00 | | | 12 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 887.00 | 113 887.00 | | 113 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 804.00 | | | 70 804.00 |
VS Prepaid expenses | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 838.00 | 1 297 736.00 | 26 102.00 | 1 323 838.00 |
VW VAT | 19 506.00 | 19 506.00 | | 19 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 918.00 | 1 310 918.00 | | 1 310 918.00 |
