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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 | 37 850.00 | 26 478.00 | 11 372.00 | 37 850.00 |
AP Buildings | 13 502.00 | | 13 502.00 | 13 502.00 |
AR Technical installations, industrial equipment and tools | 320 724.00 | 262 914.00 | 57 810.00 | 320 724.00 |
AT Other tangible assets | 841 708.00 | 579 975.00 | 261 734.00 | 841 708.00 |
BD Other fixed assets | 223 160.00 | | 223 160.00 | 223 160.00 |
BH Other financial assets | 61 502.00 | | 61 502.00 | 61 502.00 |
BJ TOTAL (I) | 1 551 944.00 | 869 367.00 | 682 578.00 | 1 551 944.00 |
BV Advances and down payments on orders | 16 219.00 | | 16 219.00 | 16 219.00 |
BX Customers and related accounts | 2 653 531.00 | 21 329.00 | 2 632 202.00 | 2 653 531.00 |
BZ Other receivables | 1 249 462.00 | | 1 249 462.00 | 1 249 462.00 |
CD Marketable securities | 1 478 770.00 | 102 241.00 | 1 376 529.00 | 1 478 770.00 |
CF Cash and cash equivalents | 3 232 902.00 | | 3 232 902.00 | 3 232 902.00 |
CH Prepaid expenses | 22 511.00 | | 22 511.00 | 22 511.00 |
CJ TOTAL (II) | 8 653 395.00 | 123 570.00 | 8 529 825.00 | 8 653 395.00 |
CO Grand total (0 to V) | 10 205 339.00 | 992 936.00 | 9 212 403.00 | 10 205 339.00 |
CP Shares due in less than one year | 61 502.00 | | | 61 502.00 |
CU Other investments | 53 498.00 | | 53 498.00 | 53 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 200.00 | 150 200.00 | | 150 200.00 |
DD Legal reserve (1) | 15 020.00 | 15 020.00 | | 15 020.00 |
DG Other reserves | 1 937 034.00 | 1 969 780.00 | | 1 937 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 348.00 | 647 254.00 | | 748 348.00 |
DL TOTAL (I) | 2 850 602.00 | 2 782 254.00 | | 2 850 602.00 |
DP Provisions for Risks | 174 773.00 | 44 448.00 | | 174 773.00 |
DR TOTAL (IV) | 174 773.00 | 44 448.00 | | 174 773.00 |
DU Loans and Debts from Credit Institutions (3) | 750 977.00 | 872 371.00 | | 750 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 251 769.00 | | |
DW Advances and down payments received on current orders | 177 982.00 | 109 694.00 | | 177 982.00 |
DX Trade payables and related accounts | 2 923 150.00 | 2 707 694.00 | | 2 923 150.00 |
DY Tax and social security liabilities | 1 496 677.00 | 1 717 596.00 | | 1 496 677.00 |
EA Other liabilities | 148 767.00 | 437 180.00 | | 148 767.00 |
EB Prepaid income (2) | 689 476.00 | 898 243.00 | | 689 476.00 |
EC TOTAL (IV) | 6 187 028.00 | 6 994 547.00 | | 6 187 028.00 |
EE Grand total (I to V) | 9 212 403.00 | 9 821 250.00 | | 9 212 403.00 |
EG Accrued income and payables due within one year | 5 619 761.00 | 6 358 602.00 | | 5 619 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 475.00 | 2 028.00 | | 2 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 731.00 | | 1 731.00 | 1 731.00 |
FG Production sold - services | 11 275 127.00 | | 11 275 127.00 | 11 275 127.00 |
FJ Net sales | 11 276 858.00 | | 11 276 858.00 | 11 276 858.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 139.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 11 441 559.00 | |
FU Purchases of raw materials and other supplies | | | 1 270 132.00 | |
FW Other purchases and external expenses | | | 6 728 590.00 | |
FX Taxes, duties, and similar payments | | | 105 999.00 | |
FY Salaries and Wages | | | 1 537 901.00 | |
FZ Social Security Contributions | | | 772 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 278.00 | |
GB Operating Expenses - Provisions | | | 174 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 329.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 10 791 097.00 | |
GG - OPERATING RESULT (I - II) | | | 650 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 968.00 | |
GL Other interest and similar income | | | 71 153.00 | |
GP Total financial income (V) | | | 168 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 291.00 | |
GR Interest and similar expenses | | | 2 977.00 | |
GU Total financial expenses (VI) | | | 104 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303 248.00 | 99 297.00 | | 303 248.00 |
HB Exceptional income from capital transactions | 8 986.00 | 27 300.00 | | 8 986.00 |
HD Total exceptional income (VII) | 312 234.00 | 126 597.00 | | 312 234.00 |
HE Exceptional expenses on management operations | 2 735.00 | 14 483.00 | | 2 735.00 |
HF Exceptional expenses on capital transactions | 11 067.00 | 16 471.00 | | 11 067.00 |
HH Total exceptional expenses (VIII) | 13 802.00 | 30 954.00 | | 13 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 432.00 | 95 642.00 | | 298 432.00 |
HK Income tax | 264 399.00 | 294 834.00 | | 264 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 921 914.00 | 11 469 513.00 | | 11 921 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 173 566.00 | 10 822 259.00 | | 11 173 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 348.00 | 647 254.00 | | 748 348.00 |
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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 | 1 168 315.00 | | 470 357.00 | 1 168 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 996.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 996.00 | 338 160.00 | |
I4 DECREASES Grand Total | | 86 727.00 | 1 551 944.00 | |
IO DECREASES Total including other intangible assets | | 3 240.00 | 37 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 491.00 | 1 175 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 824.00 | | 18 266.00 | 22 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 274.00 | | 243 152.00 | 1 014 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 217.00 | | 208 939.00 | 131 217.00 |
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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 | 758 022.00 | 179 278.00 | 67 934.00 | 758 022.00 |
PE DEPRECIATION Total including other intangible assets | 22 728.00 | 3 750.00 | | 22 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 295.00 | 175 528.00 | 67 934.00 | 735 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 448.00 | 174 773.00 | 44 448.00 | 44 448.00 |
6T Receivables | | 21 329.00 | | |
6X Other provisions for depreciation | 950.00 | 101 291.00 | | 950.00 |
7B Total provisions for depreciation | 950.00 | 122 620.00 | | 950.00 |
7C Grand total | 45 398.00 | 297 393.00 | 44 448.00 | 45 398.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 196 102.00 | 44 448.00 | |
UG - Financial | | 101 291.00 | | |
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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 | 2 923 150.00 | 2 923 150.00 | | 2 923 150.00 |
8C Staff and Related Accounts | 111 637.00 | 111 637.00 | | 111 637.00 |
8D Social Security and Other Social Organizations | 378 490.00 | 378 490.00 | | 378 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 767.00 | 148 767.00 | | 148 767.00 |
8L Deferred income | 689 476.00 | 689 476.00 | | 689 476.00 |
UT Other financial assets | 61 502.00 | 61 502.00 | | 61 502.00 |
UX Other trade receivables | 2 628 022.00 | 2 628 022.00 | | 2 628 022.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 3 119.00 | 3 119.00 | | 3 119.00 |
VA Doubtful or disputed receivables | 25 509.00 | 25 509.00 | | 25 509.00 |
VB VAT | 193 829.00 | 193 829.00 | | 193 829.00 |
VG Loans with a maturity of up to one year at origin | 2 475.00 | 2 475.00 | | 2 475.00 |
VH Loans with a maturity of more than one year at origin | 748 502.00 | 359 216.00 | 383 497.00 | 748 502.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 322 367.00 | | | 322 367.00 |
VM Income taxes | 91 096.00 | 91 096.00 | | 91 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 163.00 | 20 163.00 | | 20 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960 118.00 | 960 118.00 | | 960 118.00 |
VS Prepaid expenses | 22 511.00 | 22 511.00 | | 22 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 987 006.00 | 3 987 006.00 | | 3 987 006.00 |
VW VAT | 986 387.00 | 986 387.00 | | 986 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 009 046.00 | 5 619 761.00 | 383 497.00 | 6 009 046.00 |
