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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 | 42 120.00 | 4 084.00 | 38 036.00 | 42 120.00 |
AR Technical installations, industrial equipment and tools | 3 610.00 | 3 356.00 | 254.00 | 3 610.00 |
AT Other tangible assets | 138 263.00 | 72 365.00 | 65 898.00 | 138 263.00 |
BB Receivables related to investments | 263 182.00 | | 263 182.00 | 263 182.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 562 721.00 | 79 805.00 | 1 482 915.00 | 1 562 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 632 081.00 | 375.00 | 631 705.00 | 632 081.00 |
BZ Other receivables | 258 939.00 | | 258 939.00 | 258 939.00 |
CF Cash and cash equivalents | 603 342.00 | | 603 342.00 | 603 342.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 1 499 127.00 | 375.00 | 1 498 751.00 | 1 499 127.00 |
CO Grand total (0 to V) | 3 061 847.00 | 80 180.00 | 2 981 667.00 | 3 061 847.00 |
CP Shares due in less than one year | 263 282.00 | | | 263 282.00 |
CU Other investments | 1 098 445.00 | | 1 098 445.00 | 1 098 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 191 596.00 | 330 142.00 | | 191 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 448.00 | 411 454.00 | | 440 448.00 |
DJ Investment subsidies | 3 094.00 | | | 3 094.00 |
DK Regulated provisions | 11 811.00 | 11 811.00 | | 11 811.00 |
DL TOTAL (I) | 1 696 949.00 | 1 303 407.00 | | 1 696 949.00 |
DU Loans and Debts from Credit Institutions (3) | 346 045.00 | 441 358.00 | | 346 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 323.00 | 23 785.00 | | 41 323.00 |
DX Trade payables and related accounts | 587 777.00 | 443 465.00 | | 587 777.00 |
DY Tax and social security liabilities | 307 962.00 | 273 509.00 | | 307 962.00 |
EA Other liabilities | 1 610.00 | | | 1 610.00 |
EC TOTAL (IV) | 1 284 718.00 | 1 182 117.00 | | 1 284 718.00 |
EE Grand total (I to V) | 2 981 667.00 | 2 485 525.00 | | 2 981 667.00 |
EG Accrued income and payables due within one year | 1 054 635.00 | 854 778.00 | | 1 054 635.00 |
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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 | 3 733 222.00 | 5 853.00 | 3 739 076.00 | 3 733 222.00 |
FJ Net sales | 3 733 222.00 | 5 853.00 | 3 739 076.00 | 3 733 222.00 |
FO Operating subsidies | | | 5 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 827.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 749 306.00 | |
FW Other purchases and external expenses | | | 2 802 773.00 | |
FX Taxes, duties, and similar payments | | | 47 866.00 | |
FY Salaries and Wages | | | 556 240.00 | |
FZ Social Security Contributions | | | 129 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 773.00 | |
GE Other Expenses | | | 9 707.00 | |
GF Total Operating Expenses (II) | | | 3 565 865.00 | |
GG - OPERATING RESULT (I - II) | | | 183 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 300 365.00 | |
GR Interest and similar expenses | | | 9 928.00 | |
GU Total financial expenses (VI) | | | 9 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HB Exceptional income from capital transactions | 21 487.00 | | | 21 487.00 |
HD Total exceptional income (VII) | 21 710.00 | | | 21 710.00 |
HE Exceptional expenses on management operations | 15 554.00 | 107.00 | | 15 554.00 |
HF Exceptional expenses on capital transactions | 18 375.00 | | | 18 375.00 |
HG Exceptional depreciation and provisions | | 1 168.00 | | |
HH Total exceptional expenses (VIII) | 33 929.00 | 1 275.00 | | 33 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 219.00 | -1 275.00 | | -12 219.00 |
HK Income tax | 21 211.00 | 54 666.00 | | 21 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 071 381.00 | 3 989 344.00 | | 4 071 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630 933.00 | 3 577 890.00 | | 3 630 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 448.00 | 411 454.00 | | 440 448.00 |
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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 | 1 247 406.00 | | 370 277.00 | 1 247 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378 728.00 | |
I4 DECREASES Grand Total | | 54 962.00 | 1 562 721.00 | |
IO DECREASES Total including other intangible assets | | 8 654.00 | 42 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 308.00 | 141 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 694.00 | | 41 080.00 | 9 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 166.00 | | 66 015.00 | 122 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 545.00 | | 263 182.00 | 1 115 545.00 |
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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 | 96 620.00 | 19 773.00 | 36 587.00 | 96 620.00 |
PE DEPRECIATION Total including other intangible assets | 9 694.00 | 9.00 | 5 619.00 | 9 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 926.00 | 19 764.00 | 30 968.00 | 86 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 811.00 | | | 11 811.00 |
6T Receivables | 375.00 | | | 375.00 |
7B Total provisions for depreciation | 375.00 | | | 375.00 |
7C Grand total | 12 186.00 | | | 12 186.00 |
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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 | 587 777.00 | 587 777.00 | | 587 777.00 |
8C Staff and Related Accounts | 58 395.00 | 58 395.00 | | 58 395.00 |
8D Social Security and Other Social Organizations | 57 129.00 | 57 129.00 | | 57 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
UL Receivables related to investments | 263 182.00 | 253 182.00 | | 263 182.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 631 631.00 | 631 631.00 | | 631 631.00 |
VA Doubtful or disputed receivables | 449.00 | 449.00 | | 449.00 |
VB VAT | 98 508.00 | 98 508.00 | | 98 508.00 |
VC Group and associates | 102 222.00 | 102 222.00 | | 102 222.00 |
VG Loans with a maturity of up to one year at origin | 2 348.00 | 2 348.00 | | 2 348.00 |
VH Loans with a maturity of more than one year at origin | 343 698.00 | 113 615.00 | 230 083.00 | 343 698.00 |
VI Group and Associates | 41 323.00 | 41 323.00 | | 41 323.00 |
VJ Loans taken out during the year | 20 320.00 | | | 20 320.00 |
VK Loans repaid during the year | 114 693.00 | | | 114 693.00 |
VM Income taxes | 44 912.00 | 44 912.00 | | 44 912.00 |
VP Miscellaneous | 13 228.00 | 13 228.00 | | 13 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 472.00 | 7 472.00 | | 7 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 4 765.00 | 4 765.00 | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 067.00 | 1 159 067.00 | | 1 159 067.00 |
VW VAT | 184 966.00 | 184 966.00 | | 184 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 718.00 | 1 054 635.00 | 230 083.00 | 1 284 718.00 |
