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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 | 13 425.00 | 1 206.00 | 12 218.00 | 13 425.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AP Buildings | 117 350.00 | 112 319.00 | 5 030.00 | 117 350.00 |
AR Technical installations, industrial equipment and tools | 91 330.00 | 88 318.00 | 3 011.00 | 91 330.00 |
AT Other tangible assets | 1 497 531.00 | 1 485 806.00 | 11 725.00 | 1 497 531.00 |
BH Other financial assets | 77 587.00 | | 77 587.00 | 77 587.00 |
BJ TOTAL (I) | 1 797 607.00 | 1 687 651.00 | 109 955.00 | 1 797 607.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 31 890.00 | | 31 890.00 | 31 890.00 |
BZ Other receivables | 1 631 539.00 | | 1 631 539.00 | 1 631 539.00 |
CF Cash and cash equivalents | 578 549.00 | | 578 549.00 | 578 549.00 |
CH Prepaid expenses | 33 985.00 | | 33 985.00 | 33 985.00 |
CJ TOTAL (II) | 2 276 924.00 | | 2 276 924.00 | 2 276 924.00 |
CO Grand total (0 to V) | 4 074 531.00 | 1 687 651.00 | 2 386 880.00 | 4 074 531.00 |
CR Shares due in more than one year | 1 596 134.00 | | | 1 596 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 453 381.00 | | | 1 453 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 785.00 | | | 356 785.00 |
DL TOTAL (I) | 1 852 090.00 | | | 1 852 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 669.00 | | | 92 669.00 |
DW Advances and down payments received on current orders | 56 868.00 | | | 56 868.00 |
DX Trade payables and related accounts | 75 786.00 | | | 75 786.00 |
DY Tax and social security liabilities | 262 994.00 | | | 262 994.00 |
EA Other liabilities | 46 471.00 | | | 46 471.00 |
EC TOTAL (IV) | 534 789.00 | | | 534 789.00 |
EE Grand total (I to V) | 2 386 880.00 | | | 2 386 880.00 |
EG Accrued income and payables due within one year | 477 921.00 | | | 477 921.00 |
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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 | 2 153 223.00 | | 2 153 223.00 | 2 153 223.00 |
FJ Net sales | 2 153 223.00 | | 2 153 223.00 | 2 153 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 047.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 161 283.00 | |
FU Purchases of raw materials and other supplies | | | 71 494.00 | |
FV Inventory change (raw materials and supplies) | | | -865.00 | |
FW Other purchases and external expenses | | | 675 565.00 | |
FX Taxes, duties, and similar payments | | | 26 439.00 | |
FY Salaries and Wages | | | 685 546.00 | |
FZ Social Security Contributions | | | 238 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 303.00 | |
GE Other Expenses | | | 2 507.00 | |
GF Total Operating Expenses (II) | | | 1 715 784.00 | |
GG - OPERATING RESULT (I - II) | | | 445 498.00 | |
GL Other interest and similar income | | | 22 818.00 | |
GP Total financial income (V) | | | 22 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 047.00 | | | 8 047.00 |
HA Exceptional income from management transactions | 1 729.00 | | | 1 729.00 |
HD Total exceptional income (VII) | 1 729.00 | | | 1 729.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 221.00 | | | 1 221.00 |
HK Income tax | 112 754.00 | | | 112 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 831.00 | | | 2 185 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 045.00 | | | 1 829 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 785.00 | | | 356 785.00 |
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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 | 1 800 294.00 | | 10 984.00 | 1 800 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 588.00 | |
I4 DECREASES Grand Total | | 13 671.00 | 1 797 607.00 | |
IO DECREASES Total including other intangible assets | | | 13 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 671.00 | 1 706 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 806.00 | | | 13 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 900.00 | | 10 984.00 | 1 708 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 588.00 | | | 77 588.00 |
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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 | 1 684 547.00 | 16 304.00 | 13 199.00 | 1 684 547.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 1 146.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 486.00 | 15 158.00 | 13 199.00 | 1 684 486.00 |
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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 | 75 786.00 | 75 786.00 | | 75 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 471.00 | 46 471.00 | | 46 471.00 |
UT Other financial assets | 77 588.00 | | 77 588.00 | 77 588.00 |
UX Other trade receivables | 31 890.00 | 31 890.00 | | 31 890.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 12 416.00 | 12 416.00 | | 12 416.00 |
VC Group and associates | 1 596 135.00 | 1.00 | 1 596 134.00 | 1 596 135.00 |
VI Group and Associates | 92 666.00 | 92 669.00 | | 92 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 995.00 | 262 995.00 | | 262 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 936.00 | 22 936.00 | | 22 936.00 |
VS Prepaid expenses | 33 985.00 | 33 985.00 | | 33 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 003.00 | 101 281.00 | 1 673 722.00 | 1 775 003.00 |
