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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 | 4 460.00 | 2 896.00 | 1 564.00 | 4 460.00 |
AH Goodwill | 13 172.00 | | 13 172.00 | 13 172.00 |
AR Technical installations, industrial equipment and tools | 499 945.00 | 260 878.00 | 239 066.00 | 499 945.00 |
AT Other tangible assets | 104 570.00 | 52 343.00 | 52 226.00 | 104 570.00 |
BB Receivables related to investments | 259 682.00 | | 259 682.00 | 259 682.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 186 504.00 | 316 117.00 | 870 387.00 | 1 186 504.00 |
BT Goods | 18 319.00 | | 18 319.00 | 18 319.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 40 344.00 | 29 848.00 | 10 496.00 | 40 344.00 |
BZ Other receivables | 16 112.00 | | 16 112.00 | 16 112.00 |
CF Cash and cash equivalents | 97 685.00 | | 97 685.00 | 97 685.00 |
CH Prepaid expenses | 5 193.00 | | 5 193.00 | 5 193.00 |
CJ TOTAL (II) | 197 656.00 | 29 848.00 | 167 808.00 | 197 656.00 |
CO Grand total (0 to V) | 1 384 161.00 | 345 965.00 | 1 038 195.00 | 1 384 161.00 |
CP Shares due in less than one year | 259 780.00 | | | 259 780.00 |
CU Other investments | 304 576.00 | | 304 576.00 | 304 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 552 874.00 | 427 451.00 | | 552 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 477.00 | 125 423.00 | | 79 477.00 |
DK Regulated provisions | 11 999.00 | 9 168.00 | | 11 999.00 |
DL TOTAL (I) | 693 850.00 | 611 542.00 | | 693 850.00 |
DU Loans and Debts from Credit Institutions (3) | 211 981.00 | 283 491.00 | | 211 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 40 842.00 | | 358.00 |
DW Advances and down payments received on current orders | 91 911.00 | 69 572.00 | | 91 911.00 |
DX Trade payables and related accounts | 8 752.00 | 8 001.00 | | 8 752.00 |
DY Tax and social security liabilities | 27 866.00 | 23 019.00 | | 27 866.00 |
EA Other liabilities | 3 474.00 | 1 498.00 | | 3 474.00 |
EC TOTAL (IV) | 344 345.00 | 426 426.00 | | 344 345.00 |
EE Grand total (I to V) | 1 038 195.00 | 1 037 969.00 | | 1 038 195.00 |
EI Including equity loans | 358.00 | | | 358.00 |
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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 | 43 657.00 | | 43 657.00 | 43 657.00 |
FG Production sold - services | 1 391 421.00 | | 1 391 421.00 | 1 391 421.00 |
FJ Net sales | 1 435 078.00 | | 1 435 078.00 | 1 435 078.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018.00 | |
FQ Other income | | | 5 243.00 | |
FR Total operating income (I) | | | 1 441 840.00 | |
FS Purchases of goods (including customs duties) | | | 22 954.00 | |
FT Inventory change (goods) | | | 8 234.00 | |
FU Purchases of raw materials and other supplies | | | 91 217.00 | |
FW Other purchases and external expenses | | | 765 435.00 | |
FX Taxes, duties, and similar payments | | | 24 504.00 | |
FY Salaries and Wages | | | 264 266.00 | |
FZ Social Security Contributions | | | 88 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 200.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 1 332 906.00 | |
GG - OPERATING RESULT (I - II) | | | 108 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 11 903.00 | |
GU Total financial expenses (VI) | | | 11 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 411.00 | | 93.00 |
HB Exceptional income from capital transactions | 14 486.00 | 7 448.00 | | 14 486.00 |
HD Total exceptional income (VII) | 14 579.00 | 7 860.00 | | 14 579.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HF Exceptional expenses on capital transactions | 5 394.00 | 8 665.00 | | 5 394.00 |
HG Exceptional depreciation and provisions | 2 831.00 | 2 831.00 | | 2 831.00 |
HH Total exceptional expenses (VIII) | 8 225.00 | 11 573.00 | | 8 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 353.00 | -3 713.00 | | 6 353.00 |
HK Income tax | 24 025.00 | 39 171.00 | | 24 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 537.00 | 1 390 120.00 | | 1 456 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 060.00 | 1 264 697.00 | | 1 377 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 477.00 | 125 423.00 | | 79 477.00 |
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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 | 996 382.00 | | 238 590.00 | 996 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 231.00 | 564 357.00 | |
I4 DECREASES Grand Total | | 48 467.00 | 1 186 505.00 | |
IO DECREASES Total including other intangible assets | | | 17 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 236.00 | 604 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 172.00 | | 4 460.00 | 13 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 621.00 | | 234 130.00 | 408 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 588.00 | | | 574 588.00 |
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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 | 286 353.00 | 67 201.00 | 37 435.00 | 286 353.00 |
PE DEPRECIATION Total including other intangible assets | | 2 896.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 286 353.00 | 64 305.00 | 37 435.00 | 286 353.00 |
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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 | 8 753.00 | 8 753.00 | | 8 753.00 |
8C Staff and Related Accounts | 6 535.00 | 6 535.00 | | 6 535.00 |
8D Social Security and Other Social Organizations | 10 512.00 | 10 512.00 | | 10 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 475.00 | 3 475.00 | | 3 475.00 |
UL Receivables related to investments | 259 683.00 | 259 683.00 | | 259 683.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 4 527.00 | 4 527.00 | | 4 527.00 |
VA Doubtful or disputed receivables | 35 818.00 | 35 818.00 | | 35 818.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VG Loans with a maturity of up to one year at origin | 20 419.00 | 20 419.00 | | 20 419.00 |
VH Loans with a maturity of more than one year at origin | 191 563.00 | 22 844.00 | 96 809.00 | 191 563.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VK Loans repaid during the year | 71 400.00 | | | 71 400.00 |
VM Income taxes | 15 147.00 | 15 147.00 | | 15 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 026.00 | 6 026.00 | | 6 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 5 194.00 | 5 194.00 | | 5 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 432.00 | 321 432.00 | | 321 432.00 |
VW VAT | 4 794.00 | 4 794.00 | | 4 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 434.00 | 83 715.00 | 96 809.00 | 252 434.00 |
