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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 | 43 486.00 | 23 831.00 | 19 655.00 | 43 486.00 |
AH Goodwill | 50 461.00 | | 50 461.00 | 50 461.00 |
AR Technical installations, industrial equipment and tools | 13 372.00 | 5 275.00 | 8 097.00 | 13 372.00 |
AT Other tangible assets | 940 256.00 | 621 091.00 | 319 164.00 | 940 256.00 |
BH Other financial assets | 252 109.00 | | 252 109.00 | 252 109.00 |
BJ TOTAL (I) | 1 299 683.00 | 650 198.00 | 649 485.00 | 1 299 683.00 |
BV Advances and down payments on orders | 8 684.00 | | 8 684.00 | 8 684.00 |
BX Customers and related accounts | 1 197 954.00 | 238 868.00 | 959 086.00 | 1 197 954.00 |
BZ Other receivables | 730 071.00 | | 730 071.00 | 730 071.00 |
CF Cash and cash equivalents | 747 226.00 | | 747 226.00 | 747 226.00 |
CH Prepaid expenses | 133 574.00 | | 133 574.00 | 133 574.00 |
CJ TOTAL (II) | 2 817 508.00 | 238 868.00 | 2 578 641.00 | 2 817 508.00 |
CO Grand total (0 to V) | 4 117 191.00 | 889 065.00 | 3 228 126.00 | 4 117 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 695 496.00 | 574 533.00 | | 695 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 342.00 | 120 963.00 | | 333 342.00 |
DL TOTAL (I) | 1 362 838.00 | 1 029 496.00 | | 1 362 838.00 |
DP Provisions for Risks | 169 189.00 | 161 775.00 | | 169 189.00 |
DR TOTAL (IV) | 169 189.00 | 161 775.00 | | 169 189.00 |
DU Loans and Debts from Credit Institutions (3) | 189 577.00 | 325 588.00 | | 189 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DW Advances and down payments received on current orders | | 14 182.00 | | |
DX Trade payables and related accounts | 705 625.00 | 686 204.00 | | 705 625.00 |
DY Tax and social security liabilities | 401 910.00 | 373 024.00 | | 401 910.00 |
DZ Fixed asset liabilities and related accounts | | 75 163.00 | | |
EA Other liabilities | 346 123.00 | 410 588.00 | | 346 123.00 |
EB Prepaid income (2) | 52 865.00 | 79 705.00 | | 52 865.00 |
EC TOTAL (IV) | 1 696 100.00 | 2 064 454.00 | | 1 696 100.00 |
EE Grand total (I to V) | 3 228 126.00 | 3 255 725.00 | | 3 228 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 528 922.00 | |
FJ Net sales | | | 7 528 922.00 | |
FQ Other income | | | 270 682.00 | |
FR Total operating income (I) | | | 7 799 604.00 | |
FW Other purchases and external expenses | | | 6 179 754.00 | |
FX Taxes, duties, and similar payments | | | 97 202.00 | |
FY Salaries and Wages | | | 875 531.00 | |
FZ Social Security Contributions | | | 267 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 625.00 | |
GE Other Expenses | | | 366 583.00 | |
GF Total Operating Expenses (II) | | | 8 127 618.00 | |
GG - OPERATING RESULT (I - II) | | | -328 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 452.00 | |
GP Total financial income (V) | | | 63 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 777.00 | |
GU Total financial expenses (VI) | | | 19 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 216 329.00 | 1 462 260.00 | | 2 216 329.00 |
HD Total exceptional income (VII) | 2 216 329.00 | 1 462 260.00 | | 2 216 329.00 |
HH Total exceptional expenses (VIII) | 1 460 705.00 | 905 860.00 | | 1 460 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755 624.00 | 556 400.00 | | 755 624.00 |
HK Income tax | 137 943.00 | 39 524.00 | | 137 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 079 385.00 | 8 741 616.00 | | 10 079 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 746 043.00 | 8 620 653.00 | | 9 746 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 342.00 | 120 963.00 | | 333 342.00 |
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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 | 1 589 495.00 | | 1 596 890.00 | 1 589 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 252 109.00 | |
I4 DECREASES Grand Total | | 1 886 701.00 | 1 299 683.00 | |
IO DECREASES Total including other intangible assets | | | 93 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 686 701.00 | 953 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 758.00 | | 3 189.00 | 90 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 431.00 | | 1 457 898.00 | 1 182 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 306.00 | | 135 803.00 | 316 306.00 |
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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 | 749 430.00 | 163 832.00 | 263 065.00 | 749 430.00 |
PE DEPRECIATION Total including other intangible assets | 22 800.00 | 1 031.00 | | 22 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 631.00 | 162 801.00 | 263 065.00 | 726 631.00 |
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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 | 161 775.00 | 139 188.00 | 131 775.00 | 161 775.00 |
7C Grand total | 161 775.00 | 139 188.00 | 131 775.00 | 161 775.00 |
UE of which provisions and reversals: - Operating | | 139 189.00 | 131 775.00 | |
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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 | 705 625.00 | 705 625.00 | | 705 625.00 |
8D Social Security and Other Social Organizations | 401 204.00 | 401 204.00 | | 401 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 123.00 | 346 123.00 | | 346 123.00 |
8L Deferred income | 52 865.00 | 52 865.00 | | 52 865.00 |
UL Receivables related to investments | 121 530.00 | | 121 530.00 | 121 530.00 |
UT Other financial assets | 49 832.00 | | 49 832.00 | 49 832.00 |
UX Other trade receivables | 1 147 418.00 | 1 147 418.00 | | 1 147 418.00 |
VH Loans with a maturity of more than one year at origin | 189 577.00 | 77 549.00 | 112 028.00 | 189 577.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VJ Loans taken out during the year | 61 810.00 | | | 61 810.00 |
VK Loans repaid during the year | 197 573.00 | | | 197 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 607.00 | 780 607.00 | | 780 607.00 |
VS Prepaid expenses | 133 574.00 | 133 574.00 | | 133 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 961.00 | 2 061 599.00 | 171 362.00 | 2 232 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 100.00 | 1 584 071.00 | 112 028.00 | 1 696 100.00 |
