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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
AH Goodwill | 762 000.00 | | 762 000.00 | 762 000.00 |
AP Buildings | 55 716.00 | 55 716.00 | | 55 716.00 |
AR Technical installations, industrial equipment and tools | 423 517.00 | 157 663.00 | 265 854.00 | 423 517.00 |
AT Other tangible assets | 707 971.00 | 331 451.00 | 376 519.00 | 707 971.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 2 030 839.00 | 546 240.00 | 1 484 599.00 | 2 030 839.00 |
BL Raw materials, supplies | 48 164.00 | | 48 164.00 | 48 164.00 |
BP Services in progress | 829 509.00 | | 829 509.00 | 829 509.00 |
BX Customers and related accounts | 299 024.00 | | 299 024.00 | 299 024.00 |
BZ Other receivables | 23 658.00 | | 23 658.00 | 23 658.00 |
CF Cash and cash equivalents | 1 596 500.00 | | 1 596 500.00 | 1 596 500.00 |
CH Prepaid expenses | 15 264.00 | | 15 264.00 | 15 264.00 |
CJ TOTAL (II) | 2 812 123.00 | | 2 812 123.00 | 2 812 123.00 |
CO Grand total (0 to V) | 4 842 963.00 | 546 240.00 | 4 296 722.00 | 4 842 963.00 |
CU Other investments | 73 525.00 | | 73 525.00 | 73 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 500.00 | 387 500.00 | | 387 500.00 |
DB Share, merger, contribution premiums, etc. | 5 942.00 | 5 942.00 | | 5 942.00 |
DD Legal reserve (1) | 38 750.00 | 38 750.00 | | 38 750.00 |
DG Other reserves | 1 426 403.00 | 1 626 711.00 | | 1 426 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 123.00 | 105 815.00 | | 132 123.00 |
DJ Investment subsidies | 9 383.00 | 12 317.00 | | 9 383.00 |
DL TOTAL (I) | 2 000 103.00 | 2 177 037.00 | | 2 000 103.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 290 215.00 | 141 365.00 | | 290 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 892.00 | 39 167.00 | | 54 892.00 |
DW Advances and down payments received on current orders | 1 072 906.00 | 1 230 602.00 | | 1 072 906.00 |
DX Trade payables and related accounts | 488 798.00 | 475 811.00 | | 488 798.00 |
DY Tax and social security liabilities | 364 576.00 | 235 616.00 | | 364 576.00 |
DZ Fixed asset liabilities and related accounts | 1 930.00 | | | 1 930.00 |
EA Other liabilities | 1 300.00 | 590.00 | | 1 300.00 |
EC TOTAL (IV) | 2 274 619.00 | 2 123 152.00 | | 2 274 619.00 |
EE Grand total (I to V) | 4 296 722.00 | 4 300 189.00 | | 4 296 722.00 |
EG Accrued income and payables due within one year | 2 070 710.00 | 2 035 468.00 | | 2 070 710.00 |
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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 | 4 028 442.00 | | 4 028 442.00 | 4 028 442.00 |
FJ Net sales | 4 028 442.00 | | 4 028 442.00 | 4 028 442.00 |
FM Inventory production | | | -144 250.00 | |
FO Operating subsidies | | | 3 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 878.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 893 174.00 | |
FU Purchases of raw materials and other supplies | | | 1 549 436.00 | |
FV Inventory change (raw materials and supplies) | | | -11 370.00 | |
FW Other purchases and external expenses | | | 853 155.00 | |
FX Taxes, duties, and similar payments | | | 44 575.00 | |
FY Salaries and Wages | | | 914 425.00 | |
FZ Social Security Contributions | | | 261 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 158.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 744 481.00 | |
GG - OPERATING RESULT (I - II) | | | 148 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 274.00 | |
GL Other interest and similar income | | | 1 818.00 | |
GP Total financial income (V) | | | 16 092.00 | |
GR Interest and similar expenses | | | 23 840.00 | |
GU Total financial expenses (VI) | | | 23 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 1 902.00 | | 79.00 |
HB Exceptional income from capital transactions | 145 100.00 | 87 067.00 | | 145 100.00 |
HD Total exceptional income (VII) | 145 180.00 | 88 969.00 | | 145 180.00 |
HE Exceptional expenses on management operations | 1 498.00 | 14 622.00 | | 1 498.00 |
HF Exceptional expenses on capital transactions | 64 850.00 | 64 095.00 | | 64 850.00 |
HG Exceptional depreciation and provisions | 23 196.00 | | | 23 196.00 |
HH Total exceptional expenses (VIII) | 89 545.00 | 78 717.00 | | 89 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 634.00 | 10 252.00 | | 55 634.00 |
HK Income tax | 64 457.00 | 39 596.00 | | 64 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 054 448.00 | 4 089 006.00 | | 4 054 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 922 324.00 | 3 983 191.00 | | 3 922 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 123.00 | 105 815.00 | | 132 123.00 |
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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 | 1 886 551.00 | | 411 850.00 | 1 886 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 226.00 | |
I4 DECREASES Grand Total | | 267 561.00 | 2 030 840.00 | |
IO DECREASES Total including other intangible assets | | | 763 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 561.00 | 1 187 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 409.00 | | | 763 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 916.00 | | 411 850.00 | 1 042 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 226.00 | | | 80 226.00 |
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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 | 614 595.00 | 134 355.00 | 202 710.00 | 614 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 409.00 | | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 186.00 | 134 355.00 | 202 710.00 | 613 186.00 |
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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 | | 22 000.00 | | |
7C Grand total | | 22 000.00 | | |
UJ - Exceptional | | 22 000.00 | | |
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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 | 488 798.00 | 488 798.00 | | 488 798.00 |
8C Staff and Related Accounts | 80 881.00 | 80 881.00 | | 80 881.00 |
8D Social Security and Other Social Organizations | 75 081.00 | 75 081.00 | | 75 081.00 |
8E Income Taxes | 14 064.00 | 14 064.00 | | 14 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 931.00 | 1 931.00 | | 1 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
UX Other trade receivables | 299 025.00 | 299 025.00 | | 299 025.00 |
VB VAT | 6 504.00 | 6 504.00 | | 6 504.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 290 174.00 | 86 265.00 | 203 909.00 | 290 174.00 |
VI Group and Associates | 54 893.00 | 54 893.00 | | 54 893.00 |
VJ Loans taken out during the year | 214 351.00 | | | 214 351.00 |
VK Loans repaid during the year | 65 504.00 | | | 65 504.00 |
VP Miscellaneous | 1 093.00 | 1 093.00 | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 609.00 | 101 609.00 | | 101 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 062.00 | 16 062.00 | | 16 062.00 |
VS Prepaid expenses | 15 265.00 | 15 265.00 | | 15 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 649.00 | 337 949.00 | 6 700.00 | 344 649.00 |
VW VAT | 92 941.00 | 92 941.00 | | 92 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 713.00 | 997 804.00 | 203 909.00 | 1 201 713.00 |
