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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 | 61 903.00 | 1 042.00 | 60 860.00 | 61 903.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AJ Other Intangible Assets | 15 235.00 | 14 144.00 | 1 091.00 | 15 235.00 |
AR Technical installations, industrial equipment and tools | 55 932.00 | 50 852.00 | 5 080.00 | 55 932.00 |
AT Other tangible assets | 3 852 100.00 | 2 379 670.00 | 1 472 430.00 | 3 852 100.00 |
AV Fixed assets in progress | 112 910.00 | | 112 910.00 | 112 910.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 4 862 916.00 | 2 445 708.00 | 2 417 208.00 | 4 862 916.00 |
BL Raw materials, supplies | 18 455.00 | | 18 455.00 | 18 455.00 |
BV Advances and down payments on orders | 3 847.00 | | 3 847.00 | 3 847.00 |
BX Customers and related accounts | 16 039.00 | | 16 039.00 | 16 039.00 |
BZ Other receivables | 116 465.00 | | 116 465.00 | 116 465.00 |
CF Cash and cash equivalents | 10 918.00 | | 10 918.00 | 10 918.00 |
CH Prepaid expenses | 87 216.00 | | 87 216.00 | 87 216.00 |
CJ TOTAL (II) | 252 940.00 | | 252 940.00 | 252 940.00 |
CO Grand total (0 to V) | 5 115 856.00 | 2 445 708.00 | 2 670 148.00 | 5 115 856.00 |
CP Shares due in less than one year | 1 745.00 | | | 1 745.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DF Regulated reserves (1) | 3 061.00 | 3 061.00 | | 3 061.00 |
DH Retained earnings | 108.00 | 640.00 | | 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 386.00 | 168 593.00 | | 125 386.00 |
DK Regulated provisions | 59 441.00 | 91 034.00 | | 59 441.00 |
DL TOTAL (I) | 394 246.00 | 469 579.00 | | 394 246.00 |
DP Provisions for Risks | 372 472.00 | 348 439.00 | | 372 472.00 |
DR TOTAL (IV) | 372 472.00 | 348 439.00 | | 372 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 438.00 | 915 274.00 | | 1 228 438.00 |
DW Advances and down payments received on current orders | 179 698.00 | 231 684.00 | | 179 698.00 |
DX Trade payables and related accounts | 370 380.00 | 356 388.00 | | 370 380.00 |
DY Tax and social security liabilities | 112 828.00 | 95 241.00 | | 112 828.00 |
DZ Fixed asset liabilities and related accounts | 1 785.00 | 6 258.00 | | 1 785.00 |
EA Other liabilities | 10 302.00 | 21 670.00 | | 10 302.00 |
EC TOTAL (IV) | 1 903 429.00 | 1 626 515.00 | | 1 903 429.00 |
EE Grand total (I to V) | 2 670 148.00 | 2 444 533.00 | | 2 670 148.00 |
EG Accrued income and payables due within one year | 1 199 971.00 | 1 035 358.00 | | 1 199 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 520.00 | 95 794.00 | | 84 520.00 |
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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 | 1 986 676.00 | | 1 986 676.00 | 1 986 676.00 |
FJ Net sales | 1 986 676.00 | | 1 986 676.00 | 1 986 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 427.00 | |
FQ Other income | | | 3 206.00 | |
FR Total operating income (I) | | | 2 063 309.00 | |
FU Purchases of raw materials and other supplies | | | 70 422.00 | |
FV Inventory change (raw materials and supplies) | | | -1 449.00 | |
FW Other purchases and external expenses | | | 1 080 530.00 | |
FX Taxes, duties, and similar payments | | | 32 246.00 | |
FY Salaries and Wages | | | 292 094.00 | |
FZ Social Security Contributions | | | 77 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 607.00 | |
GE Other Expenses | | | 83 009.00 | |
GF Total Operating Expenses (II) | | | 1 903 544.00 | |
GG - OPERATING RESULT (I - II) | | | 159 765.00 | |
GL Other interest and similar income | | | 1 628.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 628.00 | |
GR Interest and similar expenses | | | 18 732.00 | |
GU Total financial expenses (VI) | | | 18 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 853.00 | 57 286.00 | | 4 853.00 |
A4 Equity method investments | 80 891.00 | 33 476.00 | | 80 891.00 |
HC Reversals of provisions and transfers of expenses | 32 474.00 | 55 164.00 | | 32 474.00 |
HD Total exceptional income (VII) | 32 474.00 | 55 164.00 | | 32 474.00 |
HE Exceptional expenses on management operations | 1 868.00 | 6 216.00 | | 1 868.00 |
HF Exceptional expenses on capital transactions | 2 738.00 | | | 2 738.00 |
HG Exceptional depreciation and provisions | 881.00 | 2 055.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 5 487.00 | 8 270.00 | | 5 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 987.00 | 46 893.00 | | 26 987.00 |
HK Income tax | 44 263.00 | 78 156.00 | | 44 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 411.00 | 2 183 901.00 | | 2 097 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 026.00 | 2 015 308.00 | | 1 972 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 386.00 | 168 593.00 | | 125 386.00 |
HP References: Equipment leasing | 10 395.00 | 11 129.00 | | 10 395.00 |
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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 | 4 380 376.00 | | 532 277.00 | 4 380 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592.00 | |
I4 DECREASES Grand Total | | 49 737.00 | 4 862 916.00 | |
IO DECREASES Total including other intangible assets | | | 839 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 737.00 | 4 020 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 208.00 | | 55 174.00 | 784 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 593 576.00 | | 477 103.00 | 3 593 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | | 2 592.00 |
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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 | 2 316 450.00 | 176 258.00 | 46 999.00 | 2 316 450.00 |
PE DEPRECIATION Total including other intangible assets | 15 103.00 | 84.00 | | 15 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301 347.00 | 176 174.00 | 46 999.00 | 2 301 347.00 |
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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 | 91 034.00 | 881.00 | 32 474.00 | 91 034.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 439.00 | 92 607.00 | 68 574.00 | 348 439.00 |
7C Grand total | 439 473.00 | 93 488.00 | 101 048.00 | 439 473.00 |
UE of which provisions and reversals: - Operating | | 92 607.00 | 68 574.00 | |
UJ - Exceptional | | 881.00 | 32 474.00 | |
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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 | 370 380.00 | 370 380.00 | | 370 380.00 |
8C Staff and Related Accounts | 25 451.00 | 25 451.00 | | 25 451.00 |
8D Social Security and Other Social Organizations | 28 789.00 | 28 789.00 | | 28 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 302.00 | 10 302.00 | | 10 302.00 |
UT Other financial assets | 1 745.00 | 1 745.00 | | 1 745.00 |
UX Other trade receivables | 16 039.00 | | | 16 039.00 |
VB VAT | 87 871.00 | | | 87 871.00 |
VC Group and associates | 20 429.00 | | | 20 429.00 |
VG Loans with a maturity of up to one year at origin | 84 825.00 | 84 825.00 | | 84 825.00 |
VH Loans with a maturity of more than one year at origin | 1 143 612.00 | 440 154.00 | 696 760.00 | 1 143 612.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 163 506.00 | | | 163 506.00 |
VP Miscellaneous | 1 210.00 | | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 597.00 | 57 597.00 | | 57 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 955.00 | | | 6 955.00 |
VS Prepaid expenses | 87 216.00 | | | 87 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 465.00 | 221 465.00 | | 221 465.00 |
VW VAT | 990.00 | 990.00 | | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 731.00 | 1 020 273.00 | 696 760.00 | 1 723 731.00 |
