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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 | 60 714.00 | 57 458.00 | 3 256.00 | 60 714.00 |
AR Technical installations, industrial equipment and tools | 3 735 866.00 | 2 946 516.00 | 789 350.00 | 3 735 866.00 |
AT Other tangible assets | 1 733 448.00 | 1 588 940.00 | 144 508.00 | 1 733 448.00 |
AV Fixed assets in progress | 205 251.00 | | 205 251.00 | 205 251.00 |
BF Loans | 9 636.00 | | 9 636.00 | 9 636.00 |
BH Other financial assets | 2 961.00 | | 2 961.00 | 2 961.00 |
BJ TOTAL (I) | 6 014 876.00 | 4 592 914.00 | 1 421 962.00 | 6 014 876.00 |
BL Raw materials, supplies | 87 242.00 | | 87 242.00 | 87 242.00 |
BX Customers and related accounts | 54 928.00 | 6 839.00 | 48 089.00 | 54 928.00 |
BZ Other receivables | 575 726.00 | | 575 726.00 | 575 726.00 |
CD Marketable securities | 46 666.00 | | 46 666.00 | 46 666.00 |
CF Cash and cash equivalents | 962 205.00 | | 962 205.00 | 962 205.00 |
CH Prepaid expenses | 152 759.00 | | 152 759.00 | 152 759.00 |
CJ TOTAL (II) | 1 879 525.00 | 6 839.00 | 1 872 686.00 | 1 879 525.00 |
CO Grand total (0 to V) | 7 894 401.00 | 4 599 753.00 | 3 294 648.00 | 7 894 401.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 267 000.00 | | 267 000.00 | 267 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 885.00 | 147 885.00 | | 147 885.00 |
DB Share, merger, contribution premiums, etc. | 267 170.00 | 267 170.00 | | 267 170.00 |
DD Legal reserve (1) | 14 789.00 | 14 789.00 | | 14 789.00 |
DG Other reserves | 778 545.00 | 610 929.00 | | 778 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 658.00 | 167 616.00 | | 177 658.00 |
DL TOTAL (I) | 1 386 046.00 | 1 208 389.00 | | 1 386 046.00 |
DP Provisions for Risks | | 15 963.00 | | |
DR TOTAL (IV) | | 15 963.00 | | |
DU Loans and Debts from Credit Institutions (3) | 278 141.00 | 73 284.00 | | 278 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 215.00 | 8 215.00 | | 8 215.00 |
DW Advances and down payments received on current orders | 90 159.00 | 85 960.00 | | 90 159.00 |
DX Trade payables and related accounts | 975 414.00 | 1 105 881.00 | | 975 414.00 |
DY Tax and social security liabilities | 360 471.00 | 268 021.00 | | 360 471.00 |
DZ Fixed asset liabilities and related accounts | 125 113.00 | | | 125 113.00 |
EA Other liabilities | 54 045.00 | 64 523.00 | | 54 045.00 |
EB Prepaid income (2) | 17 045.00 | 16 818.00 | | 17 045.00 |
EC TOTAL (IV) | 1 908 602.00 | 1 622 702.00 | | 1 908 602.00 |
EE Grand total (I to V) | 3 294 648.00 | 2 847 053.00 | | 3 294 648.00 |
EG Accrued income and payables due within one year | 1 591 810.00 | 1 455 746.00 | | 1 591 810.00 |
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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 | 2 334.00 | | 2 334.00 | 2 334.00 |
FG Production sold - services | 4 702 298.00 | | 4 702 298.00 | 4 702 298.00 |
FJ Net sales | 4 704 632.00 | | 4 704 632.00 | 4 704 632.00 |
FN Capitalized production | | | 37 089.00 | |
FO Operating subsidies | | | 500 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 639.00 | |
FQ Other income | | | 37 822.00 | |
FR Total operating income (I) | | | 5 305 182.00 | |
FS Purchases of goods (including customs duties) | | | 2 051.00 | |
FU Purchases of raw materials and other supplies | | | 22 070.00 | |
FV Inventory change (raw materials and supplies) | | | 4 685.00 | |
FW Other purchases and external expenses | | | 2 368 326.00 | |
FX Taxes, duties, and similar payments | | | 338 174.00 | |
FY Salaries and Wages | | | 1 504 987.00 | |
FZ Social Security Contributions | | | 466 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 034.00 | |
GF Total Operating Expenses (II) | | | 5 031 382.00 | |
GG - OPERATING RESULT (I - II) | | | 273 800.00 | |
GL Other interest and similar income | | | 1 582.00 | |
GP Total financial income (V) | | | 1 582.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 511.00 | | | 21 511.00 |
A4 Equity method investments | 215.00 | | | 215.00 |
HA Exceptional income from management transactions | 5 274.00 | 121 895.00 | | 5 274.00 |
HB Exceptional income from capital transactions | | 11 545.00 | | |
HC Reversals of provisions and transfers of expenses | 15 963.00 | | | 15 963.00 |
HD Total exceptional income (VII) | 21 237.00 | 133 440.00 | | 21 237.00 |
HE Exceptional expenses on management operations | 68 242.00 | 781.00 | | 68 242.00 |
HF Exceptional expenses on capital transactions | | 16 180.00 | | |
HH Total exceptional expenses (VIII) | 68 242.00 | 19 848.00 | | 68 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 005.00 | 113 592.00 | | -47 005.00 |
HK Income tax | 49 159.00 | 23 978.00 | | 49 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 328 000.00 | 5 043 948.00 | | 5 328 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 150 342.00 | 4 876 332.00 | | 5 150 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 658.00 | 167 616.00 | | 177 658.00 |
HP References: Equipment leasing | 282 174.00 | | | 282 174.00 |
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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 | 5 341 784.00 | | 866 745.00 | 5 341 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 437.00 | 279 597.00 | |
I4 DECREASES Grand Total | 189 217.00 | 4 437.00 | 6 014 876.00 | 189 217.00 |
IO DECREASES Total including other intangible assets | | | 60 714.00 | |
IY DECREASES Total Tangible Fixed Assets | 189 217.00 | | 5 674 565.00 | 189 217.00 |
KD ACQUISITIONS Total including other intangible assets | 59 239.00 | | 1 475.00 | 59 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 206 268.00 | | 657 515.00 | 5 206 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 278.00 | | 207 755.00 | 76 278.00 |
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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 | 4 286 935.00 | 305 979.00 | 4 592 914.00 | 4 286 935.00 |
PE DEPRECIATION Total including other intangible assets | 55 808.00 | 1 650.00 | 57 458.00 | 55 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 231 127.00 | 304 329.00 | 4 535 456.00 | 4 231 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 963.00 | | 15 963.00 | 15 963.00 |
6T Receivables | 4 128.00 | 6 839.00 | 4 128.00 | 4 128.00 |
7B Total provisions for depreciation | 4 128.00 | 6 839.00 | 4 128.00 | 4 128.00 |
7C Grand total | 20 091.00 | 6 839.00 | 20 091.00 | 20 091.00 |
UE of which provisions and reversals: - Operating | | 6 839.00 | 4 128.00 | |
UJ - Exceptional | | | 15 963.00 | |
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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 | 975 414.00 | 975 414.00 | | 975 414.00 |
8C Staff and Related Accounts | 110 107.00 | 110 107.00 | | 110 107.00 |
8D Social Security and Other Social Organizations | 75 803.00 | 75 803.00 | | 75 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 113.00 | 125 113.00 | | 125 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 045.00 | 54 045.00 | | 54 045.00 |
8L Deferred income | 17 045.00 | 17 045.00 | | 17 045.00 |
UP Loans | 9 636.00 | 4 719.00 | 4 917.00 | 9 636.00 |
UT Other financial assets | 2 961.00 | | 2 961.00 | 2 961.00 |
UX Other trade receivables | 44 181.00 | 44 181.00 | | 44 181.00 |
VA Doubtful or disputed receivables | 10 747.00 | 10 747.00 | | 10 747.00 |
VB VAT | 298 024.00 | 298 024.00 | | 298 024.00 |
VH Loans with a maturity of more than one year at origin | 278 141.00 | 51 508.00 | 138 282.00 | 278 141.00 |
VI Group and Associates | 8 215.00 | 8 215.00 | | 8 215.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 63 485.00 | | | 63 485.00 |
VM Income taxes | 175 872.00 | 175 872.00 | | 175 872.00 |
VN Other taxes, similar payments | 11 433.00 | 11 433.00 | | 11 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 844.00 | 172 844.00 | | 172 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 397.00 | 90 397.00 | | 90 397.00 |
VS Prepaid expenses | 152 759.00 | 152 759.00 | | 152 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 009.00 | 788 132.00 | 7 878.00 | 796 009.00 |
VW VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 443.00 | 1 591 810.00 | 138 282.00 | 1 818 443.00 |
