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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 | 13 984.00 | 13 984.00 | | 13 984.00 |
AJ Other Intangible Assets | 7 182.00 | 7 182.00 | | 7 182.00 |
AP Buildings | 25 933.00 | 18 628.00 | 7 305.00 | 25 933.00 |
AR Technical installations, industrial equipment and tools | 9 491.00 | 8 514.00 | 977.00 | 9 491.00 |
AT Other tangible assets | 1 064 307.00 | 961 550.00 | 102 758.00 | 1 064 307.00 |
AX Advances and down payments | 25 500.00 | | 25 500.00 | 25 500.00 |
BD Other fixed assets | 228 167.00 | | 228 167.00 | 228 167.00 |
BH Other financial assets | 51 791.00 | | 51 791.00 | 51 791.00 |
BJ TOTAL (I) | 1 426 357.00 | 1 009 858.00 | 416 499.00 | 1 426 357.00 |
BV Advances and down payments on orders | 3 388.00 | | 3 388.00 | 3 388.00 |
BX Customers and related accounts | 30 232.00 | 554.00 | 29 678.00 | 30 232.00 |
BZ Other receivables | 347 171.00 | | 347 171.00 | 347 171.00 |
CD Marketable securities | 517 044.00 | 8 490.00 | 508 554.00 | 517 044.00 |
CF Cash and cash equivalents | 285 507.00 | | 285 507.00 | 285 507.00 |
CH Prepaid expenses | 20 289.00 | | 20 289.00 | 20 289.00 |
CJ TOTAL (II) | 1 203 632.00 | 9 044.00 | 1 194 588.00 | 1 203 632.00 |
CO Grand total (0 to V) | 2 629 989.00 | 1 018 902.00 | 1 611 087.00 | 2 629 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 761.00 | 761.00 | | 761.00 |
DH Retained earnings | 40 289.00 | 39 683.00 | | 40 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 682.00 | 360 607.00 | | 411 682.00 |
DJ Investment subsidies | 60 411.00 | 103 848.00 | | 60 411.00 |
DL TOTAL (I) | 763 143.00 | 754 898.00 | | 763 143.00 |
DU Loans and Debts from Credit Institutions (3) | 207 159.00 | 229 148.00 | | 207 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 831.00 | 396 850.00 | | 262 831.00 |
DW Advances and down payments received on current orders | 184 454.00 | 113 562.00 | | 184 454.00 |
DX Trade payables and related accounts | 36 266.00 | 35 268.00 | | 36 266.00 |
DY Tax and social security liabilities | 101 464.00 | 104 508.00 | | 101 464.00 |
EA Other liabilities | 7 238.00 | 32 984.00 | | 7 238.00 |
EB Prepaid income (2) | 48 531.00 | 3 600.00 | | 48 531.00 |
EC TOTAL (IV) | 847 944.00 | 915 920.00 | | 847 944.00 |
EE Grand total (I to V) | 1 611 087.00 | 1 670 818.00 | | 1 611 087.00 |
EG Accrued income and payables due within one year | 480 401.00 | 611 175.00 | | 480 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 69.00 | | 74.00 |
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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 | 2 283 966.00 | | 2 283 966.00 | 2 283 966.00 |
FJ Net sales | 2 283 966.00 | | 2 283 966.00 | 2 283 966.00 |
FO Operating subsidies | | | 23 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 886.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 472 783.00 | |
FU Purchases of raw materials and other supplies | | | 157 859.00 | |
FW Other purchases and external expenses | | | 699 752.00 | |
FX Taxes, duties, and similar payments | | | 67 066.00 | |
FY Salaries and Wages | | | 637 007.00 | |
FZ Social Security Contributions | | | 235 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 554.00 | |
GE Other Expenses | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 1 872 981.00 | |
GG - OPERATING RESULT (I - II) | | | 599 802.00 | |
GL Other interest and similar income | | | 18 306.00 | |
GN Positive exchange differences | | | 360.00 | |
GP Total financial income (V) | | | 18 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 490.00 | |
GR Interest and similar expenses | | | 9 067.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 886.00 | 162 354.00 | | 164 886.00 |
A4 Equity method investments | 2 942.00 | 3 054.00 | | 2 942.00 |
HA Exceptional income from management transactions | 12 760.00 | 7 317.00 | | 12 760.00 |
HB Exceptional income from capital transactions | 53 312.00 | 50 318.00 | | 53 312.00 |
HD Total exceptional income (VII) | 66 072.00 | 57 635.00 | | 66 072.00 |
HE Exceptional expenses on management operations | 24 322.00 | 66 725.00 | | 24 322.00 |
HF Exceptional expenses on capital transactions | 57 732.00 | 37 121.00 | | 57 732.00 |
HH Total exceptional expenses (VIII) | 82 053.00 | 103 845.00 | | 82 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 981.00 | -46 210.00 | | -15 981.00 |
HK Income tax | 173 248.00 | 155 077.00 | | 173 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 521.00 | 2 601 457.00 | | 2 557 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 840.00 | 2 240 850.00 | | 2 145 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 682.00 | 360 607.00 | | 411 682.00 |
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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 | 1 467 758.00 | | 101 379.00 | 1 467 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 015.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 015.00 | 279 959.00 | |
I4 DECREASES Grand Total | | 142 780.00 | 1 426 357.00 | |
IO DECREASES Total including other intangible assets | | 4 738.00 | 21 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 028.00 | 1 125 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 904.00 | | | 25 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 786.00 | | 90 473.00 | 1 168 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 069.00 | | 10 905.00 | 273 069.00 |
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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 | 1 052 734.00 | 72 731.00 | 115 608.00 | 1 052 734.00 |
PE DEPRECIATION Total including other intangible assets | 24 398.00 | 1 506.00 | 4 738.00 | 24 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 336.00 | 71 225.00 | 110 870.00 | 1 028 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 554.00 | | |
6X Other provisions for depreciation | | 8 490.00 | | |
7B Total provisions for depreciation | | 9 044.00 | | |
7C Grand total | | 9 044.00 | | |
UE of which provisions and reversals: - Operating | | 554.00 | | |
UG - Financial | | 8 490.00 | | |
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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 | 36 266.00 | 36 266.00 | | 36 266.00 |
8C Staff and Related Accounts | 49 447.00 | 49 447.00 | | 49 447.00 |
8D Social Security and Other Social Organizations | 47 756.00 | 47 756.00 | | 47 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 238.00 | 7 238.00 | | 7 238.00 |
8L Deferred income | 48 531.00 | 48 531.00 | | 48 531.00 |
UT Other financial assets | 51 791.00 | | | 51 791.00 |
UX Other trade receivables | 25 123.00 | | | 25 123.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 5 109.00 | | | 5 109.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 207 085.00 | 23 997.00 | 183 088.00 | 207 085.00 |
VI Group and Associates | 262 831.00 | 262 831.00 | | 262 831.00 |
VK Loans repaid during the year | 21 995.00 | | | 21 995.00 |
VP Miscellaneous | 334 363.00 | | | 334 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 261.00 | 4 261.00 | | 4 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 802.00 | | | 12 802.00 |
VS Prepaid expenses | 20 289.00 | | | 20 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 484.00 | 397 692.00 | 51 791.00 | 449 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 490.00 | 480 401.00 | 183 088.00 | 663 490.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
