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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 | 18 054.00 | 9 956.00 | 8 097.00 | 18 054.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AN Land | 10 936.00 | 10 936.00 | | 10 936.00 |
AP Buildings | 58 300.00 | 52 430.00 | 5 869.00 | 58 300.00 |
AR Technical installations, industrial equipment and tools | 47 904.00 | 37 094.00 | 10 810.00 | 47 904.00 |
AT Other tangible assets | 408 730.00 | 347 148.00 | 61 581.00 | 408 730.00 |
BB Receivables related to investments | 698 917.00 | 463 330.00 | 235 587.00 | 698 917.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | | | | |
BH Other financial assets | 26 307.00 | | 26 307.00 | 26 307.00 |
BJ TOTAL (I) | 1 309 945.00 | 920 896.00 | 389 048.00 | 1 309 945.00 |
BL Raw materials, supplies | 27 310.00 | | 27 310.00 | 27 310.00 |
BN Goods in progress | 1 040 620.00 | | 1 040 620.00 | 1 040 620.00 |
BV Advances and down payments on orders | 3 407.00 | | 3 407.00 | 3 407.00 |
BZ Other receivables | 2 440 949.00 | 71 396.00 | 2 369 552.00 | 2 440 949.00 |
CD Marketable securities | 36 112.00 | | 36 112.00 | 36 112.00 |
CF Cash and cash equivalents | 165 874.00 | | 165 874.00 | 165 874.00 |
CH Prepaid expenses | 45 802.00 | | 45 802.00 | 45 802.00 |
CJ TOTAL (II) | 3 760 076.00 | 71 396.00 | 3 688 680.00 | 3 760 076.00 |
CO Grand total (0 to V) | 5 070 022.00 | 992 293.00 | 4 077 728.00 | 5 070 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 169 265.00 | 1 027 651.00 | | 1 169 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 415.00 | 141 614.00 | | 202 415.00 |
DK Regulated provisions | 9 517.00 | 7 752.00 | | 9 517.00 |
DL TOTAL (I) | 1 601 198.00 | 1 397 017.00 | | 1 601 198.00 |
DP Provisions for Risks | 11 000.00 | 5 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 5 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 997.00 | | | 37 997.00 |
DW Advances and down payments received on current orders | 1 184 111.00 | 2 062 734.00 | | 1 184 111.00 |
DX Trade payables and related accounts | 616 445.00 | 456 845.00 | | 616 445.00 |
DY Tax and social security liabilities | 623 580.00 | 375 462.00 | | 623 580.00 |
EA Other liabilities | 3 396.00 | 3 005.00 | | 3 396.00 |
EC TOTAL (IV) | 2 465 530.00 | 2 898 048.00 | | 2 465 530.00 |
EE Grand total (I to V) | 4 077 728.00 | 4 300 066.00 | | 4 077 728.00 |
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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 | | | 3 763.00 | |
FD Production sold - goods | | | 3 583 082.00 | |
FG Production sold - services | | | 1 918 344.00 | |
FJ Net sales | | | 5 505 190.00 | |
FM Inventory production | | | -815 100.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 936.00 | |
FQ Other income | | | 5 388.00 | |
FR Total operating income (I) | | | 4 810 416.00 | |
FS Purchases of goods (including customs duties) | | | 3 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 139 570.00 | |
FV Inventory change (raw materials and supplies) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 1 218 702.00 | |
FX Taxes, duties, and similar payments | | | 50 774.00 | |
FY Salaries and Wages | | | 1 467 599.00 | |
FZ Social Security Contributions | | | 544 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 4 484 072.00 | |
GG - OPERATING RESULT (I - II) | | | 326 343.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GN Positive exchange differences | | | 1 475.00 | |
GP Total financial income (V) | | | 2 782.00 | |
GR Interest and similar expenses | | | 5 294.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 5 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 776.00 | 1 000.00 | | 7 776.00 |
HB Exceptional income from capital transactions | 1 800.00 | 2 300.00 | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | | -326.00 | | |
HD Total exceptional income (VII) | 9 576.00 | 2 974.00 | | 9 576.00 |
HE Exceptional expenses on management operations | 69 601.00 | 7 909.00 | | 69 601.00 |
HG Exceptional depreciation and provisions | 1 765.00 | 4 284.00 | | 1 765.00 |
HH Total exceptional expenses (VIII) | 71 366.00 | 12 193.00 | | 71 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 790.00 | -9 219.00 | | -61 790.00 |
HK Income tax | 59 601.00 | 39 789.00 | | 59 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 822 774.00 | 5 038 093.00 | | 4 822 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 620 359.00 | 4 896 478.00 | | 4 620 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 415.00 | 141 614.00 | | 202 415.00 |
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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 | 1 318 672.00 | | 78 426.00 | 1 318 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 023.00 | 747 725.00 | |
I4 DECREASES Grand Total | | 87 152.00 | 1 309 946.00 | |
IO DECREASES Total including other intangible assets | | | 36 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 130.00 | 525 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 820.00 | | 9 528.00 | 26 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 604.00 | | 46 398.00 | 564 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 248.00 | | 22 500.00 | 727 248.00 |
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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 | 494 757.00 | 47 940.00 | 85 130.00 | 494 757.00 |
PE DEPRECIATION Total including other intangible assets | 8 123.00 | 1 833.00 | | 8 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 633.00 | 46 107.00 | 85 130.00 | 486 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 6 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 6 000.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 616 445.00 | 616 445.00 | | 616 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 396.00 | 3 396.00 | | 3 396.00 |
UL Receivables related to investments | 555 118.00 | | 555 118.00 | 555 118.00 |
UT Other financial assets | 26 308.00 | | 26 308.00 | 26 308.00 |
UX Other trade receivables | 1 715 363.00 | 1 715 363.00 | | 1 715 363.00 |
VH Loans with a maturity of more than one year at origin | 37 997.00 | 10 035.00 | 27 962.00 | 37 997.00 |
VJ Loans taken out during the year | 40 495.00 | | | 40 495.00 |
VK Loans repaid during the year | 2 498.00 | | | 2 498.00 |
VP Miscellaneous | 725 586.00 | 725 586.00 | | 725 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 623 580.00 | 623 580.00 | | 623 580.00 |
VS Prepaid expenses | 45 803.00 | | | 45 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068 178.00 | 2 486 752.00 | 581 425.00 | 3 068 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 419.00 | 1 253 457.00 | 27 962.00 | 1 281 419.00 |
