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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 | 43 645.00 | 28 833.00 | 14 813.00 | 43 645.00 |
AR Technical installations, industrial equipment and tools | 4 385.00 | 4 355.00 | 29.00 | 4 385.00 |
AT Other tangible assets | 619 804.00 | 342 801.00 | 277 003.00 | 619 804.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 22 150.00 | | 22 150.00 | 22 150.00 |
BJ TOTAL (I) | 806 234.00 | 465 489.00 | 340 745.00 | 806 234.00 |
BV Advances and down payments on orders | 17 200.00 | | 17 200.00 | 17 200.00 |
BX Customers and related accounts | 1 968 968.00 | | 1 968 968.00 | 1 968 968.00 |
BZ Other receivables | 460 464.00 | 45 000.00 | 415 464.00 | 460 464.00 |
CF Cash and cash equivalents | 479 991.00 | | 479 991.00 | 479 991.00 |
CH Prepaid expenses | 21 373.00 | | 21 373.00 | 21 373.00 |
CJ TOTAL (II) | 2 947 996.00 | 45 000.00 | 2 902 996.00 | 2 947 996.00 |
CO Grand total (0 to V) | 3 754 230.00 | 510 489.00 | 3 243 741.00 | 3 754 230.00 |
CP Shares due in less than one year | 23 850.00 | | | 23 850.00 |
CR Shares due in more than one year | 269 152.00 | | | 269 152.00 |
CU Other investments | 114 550.00 | 89 500.00 | 25 050.00 | 114 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 218 432.00 | 210 575.00 | | 218 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 726.00 | 247 857.00 | | 237 726.00 |
DL TOTAL (I) | 497 958.00 | 500 232.00 | | 497 958.00 |
DU Loans and Debts from Credit Institutions (3) | 108 688.00 | 101 113.00 | | 108 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 799.00 | | | 47 799.00 |
DW Advances and down payments received on current orders | 12 366.00 | 217 348.00 | | 12 366.00 |
DX Trade payables and related accounts | 428 652.00 | 295 524.00 | | 428 652.00 |
DY Tax and social security liabilities | 256 543.00 | 299 671.00 | | 256 543.00 |
EA Other liabilities | 157 754.00 | 201 105.00 | | 157 754.00 |
EB Prepaid income (2) | 1 733 980.00 | 1 638 893.00 | | 1 733 980.00 |
EC TOTAL (IV) | 2 745 783.00 | 2 753 654.00 | | 2 745 783.00 |
EE Grand total (I to V) | 3 243 741.00 | 3 253 887.00 | | 3 243 741.00 |
EG Accrued income and payables due within one year | 2 673 375.00 | 2 691 570.00 | | 2 673 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 604.00 | 14 331.00 | | 46 604.00 |
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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 | 2 838 172.00 | 372 645.00 | 3 210 817.00 | 2 838 172.00 |
FJ Net sales | 2 838 172.00 | 372 645.00 | 3 210 817.00 | 2 838 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 070.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 3 269 197.00 | |
FW Other purchases and external expenses | | | 1 199 068.00 | |
FX Taxes, duties, and similar payments | | | 91 216.00 | |
FY Salaries and Wages | | | 1 031 059.00 | |
FZ Social Security Contributions | | | 346 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 907.00 | |
GE Other Expenses | | | 222 270.00 | |
GF Total Operating Expenses (II) | | | 2 959 224.00 | |
GG - OPERATING RESULT (I - II) | | | 309 973.00 | |
GL Other interest and similar income | | | 1 919.00 | |
GP Total financial income (V) | | | 1 919.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 070.00 | 31 478.00 | | 58 070.00 |
A4 Equity method investments | 129 356.00 | 119 834.00 | | 129 356.00 |
HA Exceptional income from management transactions | 8 138.00 | 5 210.00 | | 8 138.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 8 138.00 | 15 210.00 | | 8 138.00 |
HE Exceptional expenses on management operations | 3 920.00 | 19 956.00 | | 3 920.00 |
HF Exceptional expenses on capital transactions | | 3 638.00 | | |
HH Total exceptional expenses (VIII) | 3 920.00 | 23 595.00 | | 3 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 218.00 | -8 385.00 | | 4 218.00 |
HK Income tax | 77 273.00 | 119 126.00 | | 77 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 254.00 | 2 790 346.00 | | 3 279 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041 528.00 | 2 542 489.00 | | 3 041 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 726.00 | 247 857.00 | | 237 726.00 |
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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 | 817 316.00 | | 18 288.00 | 817 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 400.00 | |
I4 DECREASES Grand Total | | 29 370.00 | 806 234.00 | |
IO DECREASES Total including other intangible assets | | 9 143.00 | 43 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 227.00 | 624 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 453.00 | | 4 336.00 | 48 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 113.00 | | 13 302.00 | 631 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 750.00 | | 650.00 | 137 750.00 |
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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 | 336 452.00 | 68 907.00 | 29 370.00 | 336 452.00 |
PE DEPRECIATION Total including other intangible assets | 31 583.00 | 6 393.00 | 9 143.00 | 31 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 868.00 | 62 515.00 | 20 227.00 | 304 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 134 500.00 | | | 134 500.00 |
7C Grand total | 134 500.00 | | | 134 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 428 652.00 | 428 652.00 | | 428 652.00 |
8C Staff and Related Accounts | 115 314.00 | 115 314.00 | | 115 314.00 |
8D Social Security and Other Social Organizations | 110 020.00 | 110 020.00 | | 110 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 120.00 | 170 120.00 | | 170 120.00 |
8L Deferred income | 1 733 980.00 | 1 733 980.00 | | 1 733 980.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 22 150.00 | 22 150.00 | | 22 150.00 |
UX Other trade receivables | 1 968 968.00 | 1 968 968.00 | | 1 968 968.00 |
UY Staff and related accounts | 6 373.00 | 6 373.00 | | 6 373.00 |
VB VAT | 35 899.00 | 35 899.00 | | 35 899.00 |
VC Group and associates | 269 152.00 | | 269 152.00 | 269 152.00 |
VG Loans with a maturity of up to one year at origin | 46 604.00 | 46 604.00 | | 46 604.00 |
VH Loans with a maturity of more than one year at origin | 62 084.00 | 25 109.00 | 36 975.00 | 62 084.00 |
VI Group and Associates | 47 799.00 | | 47 799.00 | 47 799.00 |
VK Loans repaid during the year | 24 698.00 | | | 24 698.00 |
VM Income taxes | 40 677.00 | 40 677.00 | | 40 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 744.00 | 25 744.00 | | 25 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 563.00 | 125 563.00 | | 125 563.00 |
VS Prepaid expenses | 21 373.00 | 21 373.00 | | 21 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491 855.00 | 2 222 703.00 | 269 152.00 | 2 491 855.00 |
VW VAT | 5 465.00 | 5 465.00 | | 5 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 783.00 | 2 661 009.00 | 84 774.00 | 2 745 783.00 |
