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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 | 13 062.00 | 4 886.00 | 8 176.00 | 13 062.00 |
AH Goodwill | 9 711.00 | | 9 711.00 | 9 711.00 |
BJ TOTAL (I) | 625 784.00 | 4 886.00 | 620 898.00 | 625 784.00 |
BN Goods in progress | 339 533.00 | | 339 533.00 | 339 533.00 |
BX Customers and related accounts | 439 329.00 | 34 329.00 | 405 000.00 | 439 329.00 |
BZ Other receivables | 210 221.00 | | 210 221.00 | 210 221.00 |
CF Cash and cash equivalents | 143 668.00 | | 143 668.00 | 143 668.00 |
CH Prepaid expenses | 6 133.00 | | 6 133.00 | 6 133.00 |
CJ TOTAL (II) | 1 138 883.00 | 34 329.00 | 1 104 555.00 | 1 138 883.00 |
CO Grand total (0 to V) | 1 764 667.00 | 39 215.00 | 1 725 453.00 | 1 764 667.00 |
CR Shares due in more than one year | 41 176.00 | | | 41 176.00 |
CU Other investments | 603 011.00 | | 603 011.00 | 603 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 71 556.00 | 55 498.00 | | 71 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 153.00 | 141 057.00 | | 126 153.00 |
DK Regulated provisions | 2 462.00 | 1 643.00 | | 2 462.00 |
DL TOTAL (I) | 255 171.00 | 253 199.00 | | 255 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 173 210.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 361 607.00 | 353 737.00 | | 361 607.00 |
DX Trade payables and related accounts | 883 448.00 | 839 383.00 | | 883 448.00 |
DY Tax and social security liabilities | 74 735.00 | 82 249.00 | | 74 735.00 |
EA Other liabilities | 492.00 | 739.00 | | 492.00 |
EC TOTAL (IV) | 1 470 282.00 | 1 449 317.00 | | 1 470 282.00 |
EE Grand total (I to V) | 1 725 453.00 | 1 702 516.00 | | 1 725 453.00 |
EG Accrued income and payables due within one year | 1 108 675.00 | 1 095 580.00 | | 1 108 675.00 |
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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 | 1 530 946.00 | | 1 530 946.00 | 1 530 946.00 |
FJ Net sales | 1 530 946.00 | | 1 530 946.00 | 1 530 946.00 |
FM Inventory production | | | 14 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 984.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 569 324.00 | |
FW Other purchases and external expenses | | | 1 369 427.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 369.00 | |
GE Other Expenses | | | 4 613.00 | |
GF Total Operating Expenses (II) | | | 1 393 291.00 | |
GG - OPERATING RESULT (I - II) | | | 176 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 873.00 | | |
HD Total exceptional income (VII) | | 5 873.00 | | |
HG Exceptional depreciation and provisions | 819.00 | 819.00 | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | 819.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | 5 054.00 | | -819.00 |
HK Income tax | 49 060.00 | 64 528.00 | | 49 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 324.00 | 1 473 771.00 | | 1 569 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 170.00 | 1 332 714.00 | | 1 443 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 153.00 | 141 057.00 | | 126 153.00 |
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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 | 625 784.00 | | | 625 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 011.00 | |
I4 DECREASES Grand Total | | | 625 784.00 | |
IO DECREASES Total including other intangible assets | | | 22 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 773.00 | | | 22 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 011.00 | | | 603 011.00 |
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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 | 532.00 | 4 354.00 | | 532.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | 4 354.00 | | 532.00 |
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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 | 1 643.00 | 819.00 | | 1 643.00 |
7C Grand total | 1 643.00 | 819.00 | | 1 643.00 |
UJ - Exceptional | | 819.00 | | |
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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 | 883 448.00 | 883 448.00 | | 883 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 492.00 | 150 492.00 | | 150 492.00 |
UX Other trade receivables | 439 329.00 | 398 153.00 | 41 176.00 | 439 329.00 |
VP Miscellaneous | 210 221.00 | 210 221.00 | | 210 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 735.00 | 74 735.00 | | 74 735.00 |
VS Prepaid expenses | 6 133.00 | 6 133.00 | | 6 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 683.00 | 614 507.00 | 41 176.00 | 655 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 675.00 | 1 108 675.00 | | 1 108 675.00 |
