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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 | 96 685.00 | 19 535.00 | 77 150.00 | 96 685.00 |
AT Other tangible assets | 283 020.00 | 272 402.00 | 10 618.00 | 283 020.00 |
BH Other financial assets | 9 197.00 | | 9 197.00 | 9 197.00 |
BJ TOTAL (I) | 3 084 363.00 | 291 937.00 | 2 792 426.00 | 3 084 363.00 |
BV Advances and down payments on orders | 104 619.00 | | 104 619.00 | 104 619.00 |
BX Customers and related accounts | 1 219 158.00 | 518.00 | 1 218 641.00 | 1 219 158.00 |
BZ Other receivables | 178 231.00 | | 178 231.00 | 178 231.00 |
CD Marketable securities | 304 564.00 | | 304 564.00 | 304 564.00 |
CF Cash and cash equivalents | 502 660.00 | | 502 660.00 | 502 660.00 |
CH Prepaid expenses | 116 456.00 | | 116 456.00 | 116 456.00 |
CJ TOTAL (II) | 2 425 689.00 | 518.00 | 2 425 171.00 | 2 425 689.00 |
CO Grand total (0 to V) | 5 510 052.00 | 292 454.00 | 5 217 598.00 | 5 510 052.00 |
CU Other investments | 2 695 462.00 | | 2 695 462.00 | 2 695 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DG Other reserves | 733 948.00 | 532 180.00 | | 733 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 552.00 | 1 006 768.00 | | 1 060 552.00 |
DK Regulated provisions | 100 482.00 | 51 475.00 | | 100 482.00 |
DL TOTAL (I) | 1 936 342.00 | 1 631 784.00 | | 1 936 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 774 221.00 | 2 098 104.00 | | 1 774 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 481.00 | 6.00 | | 2 481.00 |
DX Trade payables and related accounts | 858 408.00 | 947 110.00 | | 858 408.00 |
DY Tax and social security liabilities | 436 979.00 | 579 146.00 | | 436 979.00 |
EA Other liabilities | 154 901.00 | 107 295.00 | | 154 901.00 |
EB Prepaid income (2) | 52 612.00 | 203 507.00 | | 52 612.00 |
EC TOTAL (IV) | 3 279 602.00 | 3 935 169.00 | | 3 279 602.00 |
ED (V) | 1 654.00 | 9 714.00 | | 1 654.00 |
EE Grand total (I to V) | 5 217 598.00 | 5 576 667.00 | | 5 217 598.00 |
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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 | 5 651 142.00 | 2 290 079.00 | 7 941 221.00 | 5 651 142.00 |
FJ Net sales | 5 651 142.00 | 2 290 079.00 | 7 941 221.00 | 5 651 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 265.00 | |
FQ Other income | | | 162 934.00 | |
FR Total operating income (I) | | | 8 110 421.00 | |
FW Other purchases and external expenses | | | 5 199 178.00 | |
FX Taxes, duties, and similar payments | | | 63 194.00 | |
FY Salaries and Wages | | | 940 186.00 | |
FZ Social Security Contributions | | | 387 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 6 597 749.00 | |
GG - OPERATING RESULT (I - II) | | | 1 512 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 800.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10 244.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 201 060.00 | |
GR Interest and similar expenses | | | 14 148.00 | |
GS Negative differences of foreign exchange | | | 16 179.00 | |
GT Net expenses on sales of marketable securities | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 32 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | 603.00 | | 660.00 |
HD Total exceptional income (VII) | 660.00 | 603.00 | | 660.00 |
HE Exceptional expenses on management operations | 8 477.00 | 361.00 | | 8 477.00 |
HF Exceptional expenses on capital transactions | 190 800.00 | | | 190 800.00 |
HG Exceptional depreciation and provisions | 49 007.00 | 46 212.00 | | 49 007.00 |
HH Total exceptional expenses (VIII) | 248 284.00 | 46 573.00 | | 248 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 625.00 | -45 970.00 | | -247 625.00 |
HK Income tax | 372 912.00 | 422 561.00 | | 372 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 312 140.00 | 8 549 365.00 | | 8 312 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 251 588.00 | 7 542 597.00 | | 7 251 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 552.00 | 1 006 768.00 | | 1 060 552.00 |
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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 | 2 987 024.00 | | 97 339.00 | 2 987 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 704 658.00 | |
I4 DECREASES Grand Total | | | 3 084 363.00 | |
IO DECREASES Total including other intangible assets | | | 96 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 535.00 | | 77 150.00 | 19 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 020.00 | | | 283 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 684 469.00 | | 20 189.00 | 2 684 469.00 |
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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 | 285 611.00 | 6 326.00 | | 285 611.00 |
PE DEPRECIATION Total including other intangible assets | 19 535.00 | | | 19 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 076.00 | 6 326.00 | | 266 076.00 |
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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 | 51 475.00 | 49 092.00 | 86.00 | 51 475.00 |
6T Receivables | 575.00 | | 58.00 | 575.00 |
7B Total provisions for depreciation | 575.00 | | 58.00 | 575.00 |
7C Grand total | 52 050.00 | 49 092.00 | 143.00 | 52 050.00 |
UJ - Exceptional | | | 49 007.00 | |
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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 | 858 408.00 | 858 408.00 | | 858 408.00 |
8C Staff and Related Accounts | 97 248.00 | 97 248.00 | | 97 248.00 |
8D Social Security and Other Social Organizations | 103 030.00 | 103 030.00 | | 103 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 901.00 | 154 901.00 | | 154 901.00 |
8L Deferred income | 52 612.00 | 52 612.00 | | 52 612.00 |
UT Other financial assets | 9 197.00 | | | 9 197.00 |
UX Other trade receivables | 1 218 537.00 | | | 1 218 537.00 |
VA Doubtful or disputed receivables | 621.00 | | | 621.00 |
VB VAT | 6 873.00 | | | 6 873.00 |
VC Group and associates | 37 229.00 | | | 37 229.00 |
VG Loans with a maturity of up to one year at origin | 922.00 | 922.00 | | 922.00 |
VH Loans with a maturity of more than one year at origin | 1 773 299.00 | 331 288.00 | 1 442 011.00 | 1 773 299.00 |
VI Group and Associates | 2 481.00 | 2 481.00 | | 2 481.00 |
VK Loans repaid during the year | 330 170.00 | | | 330 170.00 |
VM Income taxes | 125 642.00 | | | 125 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 019.00 | 23 019.00 | | 23 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 487.00 | | | 8 487.00 |
VS Prepaid expenses | 116 456.00 | | | 116 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 042.00 | 1 513 845.00 | 9 197.00 | 1 523 042.00 |
VW VAT | 213 681.00 | 213 681.00 | | 213 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 602.00 | 1 837 591.00 | 1 442 011.00 | 3 279 602.00 |
