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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 | 59 251.00 | 53 912.00 | 5 339.00 | 59 251.00 |
AH Goodwill | 40 115.00 | 7 775.00 | 32 341.00 | 40 115.00 |
AR Technical installations, industrial equipment and tools | 1 802 818.00 | 1 494 209.00 | 308 609.00 | 1 802 818.00 |
AT Other tangible assets | 4 483 514.00 | 3 250 228.00 | 1 233 285.00 | 4 483 514.00 |
AV Fixed assets in progress | 18 877.00 | | 18 877.00 | 18 877.00 |
BH Other financial assets | 180 178.00 | | 180 178.00 | 180 178.00 |
BJ TOTAL (I) | 6 584 754.00 | 4 806 124.00 | 1 778 630.00 | 6 584 754.00 |
BL Raw materials, supplies | 56 055.00 | | 56 055.00 | 56 055.00 |
BT Goods | 151.00 | | 151.00 | 151.00 |
BV Advances and down payments on orders | 6 074.00 | | 6 074.00 | 6 074.00 |
BX Customers and related accounts | 269 434.00 | 2 358.00 | 267 076.00 | 269 434.00 |
BZ Other receivables | 329 398.00 | | 329 398.00 | 329 398.00 |
CF Cash and cash equivalents | 367 135.00 | | 367 135.00 | 367 135.00 |
CH Prepaid expenses | 13 990.00 | | 13 990.00 | 13 990.00 |
CJ TOTAL (II) | 1 042 235.00 | 2 358.00 | 1 039 877.00 | 1 042 235.00 |
CO Grand total (0 to V) | 7 626 989.00 | 4 808 482.00 | 2 818 506.00 | 7 626 989.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 000.00 | 1 012 000.00 | | 1 012 000.00 |
DB Share, merger, contribution premiums, etc. | 471.00 | 471.00 | | 471.00 |
DD Legal reserve (1) | 14 470.00 | 14 470.00 | | 14 470.00 |
DH Retained earnings | -192 912.00 | -218 847.00 | | -192 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 286.00 | 25 936.00 | | 136 286.00 |
DL TOTAL (I) | 970 315.00 | 834 029.00 | | 970 315.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 36 233.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 606.00 | 4 231.00 | | 855 606.00 |
DW Advances and down payments received on current orders | 129 471.00 | 109 273.00 | | 129 471.00 |
DX Trade payables and related accounts | 433 458.00 | 1 693 487.00 | | 433 458.00 |
DY Tax and social security liabilities | 343 036.00 | 322 999.00 | | 343 036.00 |
EA Other liabilities | 59 108.00 | 68 977.00 | | 59 108.00 |
EB Prepaid income (2) | 27 364.00 | 34 419.00 | | 27 364.00 |
EC TOTAL (IV) | 1 848 191.00 | 2 269 619.00 | | 1 848 191.00 |
EE Grand total (I to V) | 2 818 506.00 | 3 103 647.00 | | 2 818 506.00 |
EG Accrued income and payables due within one year | 1 848 191.00 | 2 269 619.00 | | 1 848 191.00 |
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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 | 9 486.00 | | 9 486.00 | 9 486.00 |
FG Production sold - services | 6 535 190.00 | | 6 535 190.00 | 6 535 190.00 |
FJ Net sales | 6 544 676.00 | | 6 544 676.00 | 6 544 676.00 |
FO Operating subsidies | | | 4 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 911.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 6 552 231.00 | |
FS Purchases of goods (including customs duties) | | | 14 819.00 | |
FT Inventory change (goods) | | | 407.00 | |
FU Purchases of raw materials and other supplies | | | 801 713.00 | |
FV Inventory change (raw materials and supplies) | | | -5 712.00 | |
FW Other purchases and external expenses | | | 3 135 710.00 | |
FX Taxes, duties, and similar payments | | | 144 142.00 | |
FY Salaries and Wages | | | 1 188 615.00 | |
FZ Social Security Contributions | | | 379 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 670.00 | |
GE Other Expenses | | | 320 554.00 | |
GF Total Operating Expenses (II) | | | 6 388 080.00 | |
GG - OPERATING RESULT (I - II) | | | 164 151.00 | |
GR Interest and similar expenses | | | 5 074.00 | |
GU Total financial expenses (VI) | | | 5 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 605.00 | | |
HD Total exceptional income (VII) | | 35 605.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 15 849.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 5 547.00 | | | 5 547.00 |
HH Total exceptional expenses (VIII) | 6 547.00 | 15 849.00 | | 6 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 547.00 | 19 756.00 | | -6 547.00 |
HK Income tax | 16 244.00 | -29 875.00 | | 16 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 552 231.00 | 6 066 559.00 | | 6 552 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 415 945.00 | 6 040 623.00 | | 6 415 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 286.00 | 25 936.00 | | 136 286.00 |
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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 | 6 390 293.00 | | 300 491.00 | 6 390 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 938.00 | 180 178.00 | |
I4 DECREASES Grand Total | | 106 031.00 | 6 584 754.00 | |
IO DECREASES Total including other intangible assets | | | 99 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 092.00 | 6 305 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 367.00 | | 3 000.00 | 96 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 040 810.00 | | 297 491.00 | 6 040 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 116.00 | | | 253 116.00 |
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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 | 4 417 859.00 | 408 037.00 | 27 546.00 | 4 417 859.00 |
PE DEPRECIATION Total including other intangible assets | 52 726.00 | 1 186.00 | | 52 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 365 133.00 | 406 851.00 | 27 546.00 | 4 365 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 775.00 | | | 7 775.00 |
6T Receivables | 1 688.00 | 670.00 | | 1 688.00 |
7B Total provisions for depreciation | 9 463.00 | 670.00 | | 9 463.00 |
7C Grand total | 9 463.00 | 670.00 | | 9 463.00 |
UE of which provisions and reversals: - Operating | | 670.00 | | |
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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 | 433 458.00 | 433 458.00 | | 433 458.00 |
8C Staff and Related Accounts | 166 366.00 | 166 366.00 | | 166 366.00 |
8D Social Security and Other Social Organizations | 104 166.00 | 104 166.00 | | 104 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 108.00 | 59 108.00 | | 59 108.00 |
8L Deferred income | 27 364.00 | 27 364.00 | | 27 364.00 |
UT Other financial assets | 180 178.00 | | 180 178.00 | 180 178.00 |
UX Other trade receivables | 266 772.00 | 266 772.00 | | 266 772.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 2 662.00 | 2 662.00 | | 2 662.00 |
VB VAT | 111 795.00 | 111 795.00 | | 111 795.00 |
VC Group and associates | 45 560.00 | 45 560.00 | | 45 560.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 855 606.00 | 855 606.00 | | 855 606.00 |
VK Loans repaid during the year | 36 136.00 | | | 36 136.00 |
VP Miscellaneous | 69 561.00 | 69 561.00 | | 69 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 049.00 | 60 049.00 | | 60 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 382.00 | 101 382.00 | | 101 382.00 |
VS Prepaid expenses | 13 990.00 | 13 990.00 | | 13 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 999.00 | 612 821.00 | 180 178.00 | 792 999.00 |
VW VAT | 12 456.00 | 12 456.00 | | 12 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 720.00 | 1 718 720.00 | | 1 718 720.00 |
