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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 | 10 379.00 | 10 106.00 | 273.00 | 10 379.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 82 535.00 | 65 174.00 | 17 361.00 | 82 535.00 |
AT Other tangible assets | 445 721.00 | 387 109.00 | 58 612.00 | 445 721.00 |
BH Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
BJ TOTAL (I) | 606 095.00 | 462 389.00 | 143 706.00 | 606 095.00 |
BL Raw materials, supplies | 27 425.00 | | 27 425.00 | 27 425.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 504 642.00 | 28 810.00 | 475 831.00 | 504 642.00 |
BZ Other receivables | 558 979.00 | | 558 979.00 | 558 979.00 |
CD Marketable securities | 52 081.00 | | 52 081.00 | 52 081.00 |
CF Cash and cash equivalents | 931 106.00 | | 931 106.00 | 931 106.00 |
CH Prepaid expenses | 6 748.00 | | 6 748.00 | 6 748.00 |
CJ TOTAL (II) | 2 080 981.00 | 28 810.00 | 2 052 171.00 | 2 080 981.00 |
CO Grand total (0 to V) | 2 687 077.00 | 491 199.00 | 2 195 878.00 | 2 687 077.00 |
CR Shares due in more than one year | 34 457.00 | | | 34 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 955 664.00 | 899 738.00 | | 955 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 436.00 | 655 926.00 | | 451 436.00 |
DJ Investment subsidies | 1 346.00 | 1 685.00 | | 1 346.00 |
DL TOTAL (I) | 1 463 446.00 | 1 612 349.00 | | 1 463 446.00 |
DP Provisions for Risks | 40 000.00 | 46 195.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 46 195.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 092.00 | 55 293.00 | | 200 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 32 823.00 | | 631.00 |
DW Advances and down payments received on current orders | 33 370.00 | 3 978.00 | | 33 370.00 |
DX Trade payables and related accounts | 240 797.00 | 346 684.00 | | 240 797.00 |
DY Tax and social security liabilities | 197 203.00 | 363 214.00 | | 197 203.00 |
EA Other liabilities | 20 336.00 | 15 883.00 | | 20 336.00 |
EC TOTAL (IV) | 692 431.00 | 817 874.00 | | 692 431.00 |
EE Grand total (I to V) | 2 195 878.00 | 2 476 419.00 | | 2 195 878.00 |
EG Accrued income and payables due within one year | 570 439.00 | 785 340.00 | | 570 439.00 |
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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 | 3 097 130.00 | | 3 097 130.00 | 3 097 130.00 |
FJ Net sales | 3 097 130.00 | | 3 097 130.00 | 3 097 130.00 |
FM Inventory production | | | -7 500.00 | |
FO Operating subsidies | | | 3 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 827.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 170 391.00 | |
FU Purchases of raw materials and other supplies | | | 954 457.00 | |
FV Inventory change (raw materials and supplies) | | | 15 475.00 | |
FW Other purchases and external expenses | | | 507 518.00 | |
FX Taxes, duties, and similar payments | | | 26 565.00 | |
FY Salaries and Wages | | | 687 637.00 | |
FZ Social Security Contributions | | | 214 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 43 783.00 | |
GF Total Operating Expenses (II) | | | 2 537 107.00 | |
GG - OPERATING RESULT (I - II) | | | 633 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 323.00 | |
GL Other interest and similar income | | | 5 385.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 8 718.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 509.00 | 9.00 | | 4 509.00 |
HD Total exceptional income (VII) | 4 509.00 | 9.00 | | 4 509.00 |
HE Exceptional expenses on management operations | 476.00 | 406.00 | | 476.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 476.00 | 556.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 033.00 | -547.00 | | 4 033.00 |
HK Income tax | 193 389.00 | 298 900.00 | | 193 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 617.00 | 3 221 180.00 | | 3 183 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 181.00 | 2 565 254.00 | | 2 732 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 436.00 | 655 926.00 | | 451 436.00 |
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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 | 622 763.00 | | 5 108.00 | 622 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 461.00 | |
I4 DECREASES Grand Total | | 10 402.00 | 622 763.00 | |
IO DECREASES Total including other intangible assets | | 9 575.00 | 69 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 827.00 | 544 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 379.00 | | | 69 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 923.00 | | 5 108.00 | 544 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 461.00 | | | 8 461.00 |
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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 | 436 711.00 | 47 454.00 | 21 776.00 | 436 711.00 |
PE DEPRECIATION Total including other intangible assets | 6 004.00 | 4 101.00 | | 6 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 706.00 | 43 353.00 | 21 776.00 | 430 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 195.00 | 40 000.00 | 46 195.00 | 46 195.00 |
6T Receivables | 59 442.00 | | 30 632.00 | 59 442.00 |
7B Total provisions for depreciation | 59 442.00 | | 30 632.00 | 59 442.00 |
7C Grand total | 105 637.00 | 40 000.00 | 76 827.00 | 105 637.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 76 827.00 | |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 240 797.00 | 240 797.00 | | 240 797.00 |
8C Staff and Related Accounts | 43 709.00 | 43 709.00 | | 43 709.00 |
8D Social Security and Other Social Organizations | 70 205.00 | 70 205.00 | | 70 205.00 |
8E Income Taxes | 144 845.00 | 144 845.00 | | 144 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 336.00 | 20 336.00 | | 20 336.00 |
UT Other financial assets | 8 461.00 | | | 8 461.00 |
UX Other trade receivables | 470 185.00 | | | 470 185.00 |
UY Staff and related accounts | 433.00 | | | 433.00 |
UZ Social Security, other social security organizations | 1 318.00 | | | 1 318.00 |
VA Doubtful or disputed receivables | 34 457.00 | | | 34 457.00 |
VB VAT | 7 045.00 | | | 7 045.00 |
VC Group and associates | 395 630.00 | | | 395 630.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 199 515.00 | 77 523.00 | 121 992.00 | 199 515.00 |
VI Group and Associates | 559.00 | 559.00 | | 559.00 |
VJ Loans taken out during the year | 187 523.00 | | | 187 523.00 |
VK Loans repaid during the year | 42 681.00 | | | 42 681.00 |
VM Income taxes | 139 819.00 | | | 139 819.00 |
VP Miscellaneous | 1 734.00 | | | 1 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 001.00 | | | 13 001.00 |
VS Prepaid expenses | 6 748.00 | | | 6 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 830.00 | 1 035 912.00 | 42 918.00 | 1 078 830.00 |
VW VAT | 83 235.00 | 83 235.00 | | 83 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 061.00 | 537 069.00 | 121 992.00 | 659 061.00 |
