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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 | 71 537.00 | 71 537.00 | | 71 537.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AN Land | 3 201.00 | | 3 201.00 | 3 201.00 |
AP Buildings | 3 982.00 | 3 982.00 | | 3 982.00 |
AR Technical installations, industrial equipment and tools | 11 290.00 | 6 627.00 | 4 663.00 | 11 290.00 |
AT Other tangible assets | 104 632.00 | 91 686.00 | 12 946.00 | 104 632.00 |
BB Receivables related to investments | 12 542.00 | | 12 542.00 | 12 542.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 209 775.00 | 173 831.00 | 35 944.00 | 209 775.00 |
BL Raw materials, supplies | 50 122.00 | | 50 122.00 | 50 122.00 |
BN Goods in progress | 630 530.00 | | 630 530.00 | 630 530.00 |
BV Advances and down payments on orders | 4 049.00 | | 4 049.00 | 4 049.00 |
BX Customers and related accounts | 1 215 097.00 | 20 126.00 | 1 194 971.00 | 1 215 097.00 |
BZ Other receivables | 2 335 220.00 | | 2 335 220.00 | 2 335 220.00 |
CD Marketable securities | 199 692.00 | | 199 692.00 | 199 692.00 |
CF Cash and cash equivalents | 396 872.00 | | 396 872.00 | 396 872.00 |
CH Prepaid expenses | 51 604.00 | | 51 604.00 | 51 604.00 |
CJ TOTAL (II) | 4 883 184.00 | 20 126.00 | 4 863 058.00 | 4 883 184.00 |
CO Grand total (0 to V) | 5 092 959.00 | 193 957.00 | 4 899 003.00 | 5 092 959.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 57 377.00 | 57 377.00 | | 57 377.00 |
DG Other reserves | 369 287.00 | 369 287.00 | | 369 287.00 |
DH Retained earnings | 1 552 235.00 | 1 201 856.00 | | 1 552 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 047.00 | 350 379.00 | | 55 047.00 |
DL TOTAL (I) | 2 333 945.00 | 2 278 899.00 | | 2 333 945.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 743.00 | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 428.00 | 1 229 707.00 | | 1 136 428.00 |
DW Advances and down payments received on current orders | 54 781.00 | 32 667.00 | | 54 781.00 |
DX Trade payables and related accounts | 859 582.00 | 638 922.00 | | 859 582.00 |
DY Tax and social security liabilities | 464 713.00 | 413 794.00 | | 464 713.00 |
EA Other liabilities | 49 207.00 | 54 968.00 | | 49 207.00 |
EC TOTAL (IV) | 2 565 057.00 | 2 370 802.00 | | 2 565 057.00 |
EE Grand total (I to V) | 4 899 003.00 | 4 649 700.00 | | 4 899 003.00 |
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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 | | | 325.00 | |
FD Production sold - goods | | | 1 150 708.00 | |
FJ Net sales | | | 1 151 033.00 | |
FM Inventory production | | | 240 469.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9 749.00 | |
FR Total operating income (I) | | | 1 401 251.00 | |
FS Purchases of goods (including customs duties) | | | 2 512.00 | |
FU Purchases of raw materials and other supplies | | | 203 348.00 | |
FV Inventory change (raw materials and supplies) | | | 163.00 | |
FW Other purchases and external expenses | | | 580 879.00 | |
FX Taxes, duties, and similar payments | | | 29 935.00 | |
FY Salaries and Wages | | | 329 263.00 | |
FZ Social Security Contributions | | | 178 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GB Operating Expenses - Provisions | | | 2 461.00 | |
GE Other Expenses | | | 8 613.00 | |
GF Total Operating Expenses (II) | | | 1 335 446.00 | |
GG - OPERATING RESULT (I - II) | | | 65 805.00 | |
GP Total financial income (V) | | | 12 932.00 | |
GU Total financial expenses (VI) | | | 5 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 63 974.00 | | |
HH Total exceptional expenses (VIII) | 1 942.00 | 8 743.00 | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 942.00 | 55 231.00 | | -1 942.00 |
HK Income tax | 16 319.00 | 127 787.00 | | 16 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 183.00 | 5 875 239.00 | | 1 414 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 136.00 | 5 524 860.00 | | 1 359 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 047.00 | 350 379.00 | | 55 047.00 |
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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 | 231 897.00 | | | 231 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 542.00 | |
I4 DECREASES Grand Total | | | 209 775.00 | |
IO DECREASES Total including other intangible assets | | | 71 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 537.00 | | | 71 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 227.00 | | | 125 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 542.00 | | | 32 542.00 |
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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 | 176 905.00 | 2 843.00 | 5 918.00 | 176 905.00 |
PE DEPRECIATION Total including other intangible assets | 71 537.00 | | | 71 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 369.00 | 2 843.00 | 5 918.00 | 105 369.00 |
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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 | 859 582.00 | 859 582.00 | | 859 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185 635.00 | 1 185 635.00 | | 1 185 635.00 |
UL Receivables related to investments | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 1 215 097.00 | | | 1 215 097.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VP Miscellaneous | 2 335 219.00 | | | 2 335 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 713.00 | 464 713.00 | | 464 713.00 |
VS Prepaid expenses | 51 604.00 | | | 51 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 603 444.00 | 3 601 920.00 | 1 524.00 | 3 603 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 276.00 | 2 510 276.00 | | 2 510 276.00 |
