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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 | 2 058.00 | 2 003.00 | 55.00 | 2 058.00 |
AJ Other Intangible Assets | 336.00 | | 336.00 | 336.00 |
AP Buildings | 1 750.00 | 1 219.00 | 531.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 11 100.00 | 7 986.00 | 3 114.00 | 11 100.00 |
AT Other tangible assets | 40 681.00 | 32 888.00 | 7 794.00 | 40 681.00 |
BD Other fixed assets | 5 145.00 | | 5 145.00 | 5 145.00 |
BF Loans | 104 830.00 | | 104 830.00 | 104 830.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 176 067.00 | 44 095.00 | 131 971.00 | 176 067.00 |
BV Advances and down payments on orders | 369 943.00 | | 369 943.00 | 369 943.00 |
BX Customers and related accounts | 1 422 962.00 | | 1 422 962.00 | 1 422 962.00 |
BZ Other receivables | 236 365.00 | | 236 365.00 | 236 365.00 |
CF Cash and cash equivalents | 593 992.00 | | 593 992.00 | 593 992.00 |
CH Prepaid expenses | 799 399.00 | | 799 399.00 | 799 399.00 |
CJ TOTAL (II) | 3 422 661.00 | | 3 422 661.00 | 3 422 661.00 |
CO Grand total (0 to V) | 3 598 728.00 | 44 095.00 | 3 554 632.00 | 3 598 728.00 |
CP Shares due in less than one year | 104 830.00 | | | 104 830.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 180 728.00 | 214 956.00 | | 180 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 417.00 | 35 772.00 | | 24 417.00 |
DL TOTAL (I) | 221 645.00 | 267 228.00 | | 221 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 1 442.00 | | 719.00 |
DX Trade payables and related accounts | 801 798.00 | 1 045 954.00 | | 801 798.00 |
DY Tax and social security liabilities | 307 122.00 | 197 589.00 | | 307 122.00 |
EA Other liabilities | 320 965.00 | 94 362.00 | | 320 965.00 |
EB Prepaid income (2) | 1 902 383.00 | 1 392 472.00 | | 1 902 383.00 |
EC TOTAL (IV) | 3 332 987.00 | 2 731 818.00 | | 3 332 987.00 |
EE Grand total (I to V) | 3 554 632.00 | 2 999 046.00 | | 3 554 632.00 |
EG Accrued income and payables due within one year | 3 332 987.00 | 2 731 818.00 | | 3 332 987.00 |
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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 | 5 960 014.00 | 806 866.00 | 6 766 880.00 | 5 960 014.00 |
FJ Net sales | 5 960 014.00 | 806 866.00 | 6 766 880.00 | 5 960 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 974.00 | |
FQ Other income | | | 14 290.00 | |
FR Total operating income (I) | | | 6 787 144.00 | |
FW Other purchases and external expenses | | | 6 725 786.00 | |
FX Taxes, duties, and similar payments | | | -278.00 | |
FY Salaries and Wages | | | 5 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 361.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 6 745 915.00 | |
GG - OPERATING RESULT (I - II) | | | 41 228.00 | |
GL Other interest and similar income | | | 9 782.00 | |
GP Total financial income (V) | | | 281.00 | |
GU Total financial expenses (VI) | | | 32 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 129.00 | | | 12 129.00 |
HE Exceptional expenses on management operations | 31 425.00 | 311.00 | | 31 425.00 |
HF Exceptional expenses on capital transactions | 1 165.00 | 25 783.00 | | 1 165.00 |
HH Total exceptional expenses (VIII) | 32 590.00 | 26 094.00 | | 32 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 461.00 | -26 094.00 | | -20 461.00 |
HK Income tax | 5 852.00 | 13 923.00 | | 5 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 809 055.00 | 5 038 633.00 | | 6 809 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 784 638.00 | 5 002 861.00 | | 6 784 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 417.00 | 35 772.00 | | 24 417.00 |
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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 | 100 273.00 | | 115 166.00 | 100 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 437.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 437.00 | 120 141.00 | |
I4 DECREASES Grand Total | | 39 372.00 | 176 067.00 | |
IO DECREASES Total including other intangible assets | | 24 916.00 | 2 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 019.00 | 53 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 974.00 | | 336.00 | 26 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 550.00 | | | 67 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 748.00 | | 114 830.00 | 5 748.00 |
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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 | 68 941.00 | 13 361.00 | 38 207.00 | 68 941.00 |
PE DEPRECIATION Total including other intangible assets | 23 599.00 | 2 592.00 | 24 188.00 | 23 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 343.00 | 10 769.00 | 14 019.00 | 45 343.00 |
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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 | 801 798.00 | 801 798.00 | | 801 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 965.00 | 320 965.00 | | 320 965.00 |
8L Deferred income | 1 902 383.00 | 1 902 383.00 | | 1 902 383.00 |
UP Loans | 104 830.00 | 104 830.00 | | 104 830.00 |
UT Other financial assets | 167.00 | | | 167.00 |
UX Other trade receivables | 1 422 962.00 | | | 1 422 962.00 |
VB VAT | 121 691.00 | | | 121 691.00 |
VC Group and associates | 79 155.00 | | | 79 155.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VM Income taxes | 17 959.00 | | | 17 959.00 |
VP Miscellaneous | 14 019.00 | | | 14 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 541.00 | | | 3 541.00 |
VS Prepaid expenses | 799 399.00 | | | 799 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 563 723.00 | 2 563 556.00 | 167.00 | 2 563 723.00 |
VW VAT | 306 144.00 | 306 144.00 | | 306 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 332 987.00 | 3 332 987.00 | | 3 332 987.00 |
