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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 | 9 767.00 | 7 394.00 | 2 373.00 | 9 767.00 |
AN Land | 3 430.00 | 1 115.00 | 2 315.00 | 3 430.00 |
AP Buildings | 323 890.00 | 42 355.00 | 281 535.00 | 323 890.00 |
AR Technical installations, industrial equipment and tools | 350 413.00 | 263 953.00 | 86 460.00 | 350 413.00 |
AT Other tangible assets | 274 561.00 | 222 491.00 | 52 070.00 | 274 561.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 962 639.00 | 537 307.00 | 425 332.00 | 962 639.00 |
BL Raw materials, supplies | 9 700.00 | | 9 700.00 | 9 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 880.00 | 1 655.00 | 69 224.00 | 70 880.00 |
BZ Other receivables | 403 436.00 | | 403 436.00 | 403 436.00 |
CD Marketable securities | 1 775.00 | | 1 775.00 | 1 775.00 |
CF Cash and cash equivalents | 92 112.00 | | 92 112.00 | 92 112.00 |
CH Prepaid expenses | 259 684.00 | | 259 684.00 | 259 684.00 |
CJ TOTAL (II) | 837 586.00 | 1 655.00 | 835 930.00 | 837 586.00 |
CO Grand total (0 to V) | 1 800 225.00 | 538 963.00 | 1 261 262.00 | 1 800 225.00 |
CR Shares due in more than one year | 22 150.00 | | | 22 150.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DB Share, merger, contribution premiums, etc. | 59 455.00 | 59 455.00 | | 59 455.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 286 045.00 | 286 045.00 | | 286 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 850.00 | 175 638.00 | | 90 850.00 |
DL TOTAL (I) | 492 671.00 | 577 459.00 | | 492 671.00 |
DP Provisions for Risks | 12 265.00 | 12 265.00 | | 12 265.00 |
DR TOTAL (IV) | 12 265.00 | 12 265.00 | | 12 265.00 |
DU Loans and Debts from Credit Institutions (3) | 7 190.00 | 1 097.00 | | 7 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 755.00 | 98 498.00 | | 92 755.00 |
DX Trade payables and related accounts | 222 463.00 | 375 718.00 | | 222 463.00 |
DY Tax and social security liabilities | 311 655.00 | 324 375.00 | | 311 655.00 |
DZ Fixed asset liabilities and related accounts | 3 956.00 | 36 017.00 | | 3 956.00 |
EA Other liabilities | 43 751.00 | 58 988.00 | | 43 751.00 |
EB Prepaid income (2) | 74 556.00 | 82 814.00 | | 74 556.00 |
EC TOTAL (IV) | 756 327.00 | 977 507.00 | | 756 327.00 |
EE Grand total (I to V) | 1 261 262.00 | 1 567 231.00 | | 1 261 262.00 |
EG Accrued income and payables due within one year | 663 571.00 | 879 313.00 | | 663 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 190.00 | 1 097.00 | | 7 190.00 |
EI Including equity loans | 92 755.00 | | | 92 755.00 |
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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 | 2 193 170.00 | | 2 193 170.00 | 2 193 170.00 |
FJ Net sales | 2 193 170.00 | | 2 193 170.00 | 2 193 170.00 |
FO Operating subsidies | | | 1 131 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 178.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 3 379 387.00 | |
FS Purchases of goods (including customs duties) | | | -225.00 | |
FU Purchases of raw materials and other supplies | | | 131 955.00 | |
FV Inventory change (raw materials and supplies) | | | -169.00 | |
FW Other purchases and external expenses | | | 1 087 654.00 | |
FX Taxes, duties, and similar payments | | | 138 972.00 | |
FY Salaries and Wages | | | 1 383 220.00 | |
FZ Social Security Contributions | | | 454 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 3 269 521.00 | |
GG - OPERATING RESULT (I - II) | | | 109 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 851.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 851.00 | |
GR Interest and similar expenses | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 881.00 | 71 800.00 | | 8 881.00 |
HB Exceptional income from capital transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 9 093.00 | 71 800.00 | | 9 093.00 |
HE Exceptional expenses on management operations | 757.00 | 84.00 | | 757.00 |
HF Exceptional expenses on capital transactions | 21 128.00 | 19 592.00 | | 21 128.00 |
HH Total exceptional expenses (VIII) | 21 884.00 | 19 676.00 | | 21 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 792.00 | 52 125.00 | | -12 792.00 |
HK Income tax | 7 532.00 | 37 304.00 | | 7 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 392 331.00 | 3 395 449.00 | | 3 392 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 480.00 | 3 219 811.00 | | 3 301 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 850.00 | 175 638.00 | | 90 850.00 |
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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 | 892 924.00 | | 71 251.00 | 892 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 536.00 | 579.00 | |
I4 DECREASES Grand Total | | 1 536.00 | 962 639.00 | |
IO DECREASES Total including other intangible assets | | | 9 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 555.00 | | 212.00 | 9 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 254.00 | | 71 039.00 | 881 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | | 2 115.00 |
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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 | 464 693.00 | 72 614.00 | | 464 693.00 |
PE DEPRECIATION Total including other intangible assets | 5 513.00 | 1 881.00 | | 5 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 179.00 | 70 734.00 | | 459 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 265.00 | | | 12 265.00 |
6T Receivables | 1 655.00 | | | 1 655.00 |
7B Total provisions for depreciation | 1 655.00 | | | 1 655.00 |
7C Grand total | 13 920.00 | | | 13 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 755.00 | | 92 755.00 | 92 755.00 |
8B Suppliers and Related Accounts | 222 463.00 | 222 463.00 | | 222 463.00 |
8C Staff and Related Accounts | 114 734.00 | 114 734.00 | | 114 734.00 |
8D Social Security and Other Social Organizations | 129 197.00 | 129 197.00 | | 129 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 956.00 | 3 956.00 | | 3 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 751.00 | 43 751.00 | | 43 751.00 |
8L Deferred income | 74 556.00 | 74 556.00 | | 74 556.00 |
UT Other financial assets | 579.00 | | 579.00 | 579.00 |
UX Other trade receivables | 68 697.00 | 68 697.00 | | 68 697.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 2 183.00 | | 2 183.00 | 2 183.00 |
VB VAT | 58 239.00 | 58 239.00 | | 58 239.00 |
VC Group and associates | 319 604.00 | 319 604.00 | | 319 604.00 |
VG Loans with a maturity of up to one year at origin | 7 190.00 | 7 190.00 | | 7 190.00 |
VM Income taxes | 19 967.00 | | 19 967.00 | 19 967.00 |
VP Miscellaneous | 1 430.00 | 1 430.00 | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 219.00 | 64 219.00 | | 64 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 081.00 | 4 081.00 | | 4 081.00 |
VS Prepaid expenses | 259 684.00 | 259 684.00 | | 259 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 579.00 | 711 850.00 | 22 729.00 | 734 579.00 |
VW VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 327.00 | 663 571.00 | 92 755.00 | 756 327.00 |
