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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 | 4 234.00 | 3 108.00 | 1 125.00 | 4 234.00 |
AN Land | 31.00 | 17.00 | 14.00 | 31.00 |
AP Buildings | 30 151.00 | 2 114.00 | 28 036.00 | 30 151.00 |
AR Technical installations, industrial equipment and tools | 31 858.00 | 10 153.00 | 21 705.00 | 31 858.00 |
AT Other tangible assets | 34 611.00 | 17 560.00 | 17 050.00 | 34 611.00 |
AV Fixed assets in progress | 18 578.00 | | 18 578.00 | 18 578.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 119 542.00 | 32 955.00 | 86 587.00 | 119 542.00 |
BT Goods | 16 202.00 | | 16 202.00 | 16 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 459.00 | 3 732.00 | 25 727.00 | 29 459.00 |
BZ Other receivables | 959 705.00 | | 959 705.00 | 959 705.00 |
CF Cash and cash equivalents | 10 880.00 | | 10 880.00 | 10 880.00 |
CH Prepaid expenses | 11 688.00 | | 11 688.00 | 11 688.00 |
CJ TOTAL (II) | 1 027 936.00 | 3 732.00 | 1 024 204.00 | 1 027 936.00 |
CO Grand total (0 to V) | 1 147 479.00 | 36 687.00 | 1 110 791.00 | 1 147 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 136.00 | 13 136.00 | | 13 136.00 |
DD Legal reserve (1) | 13 235.00 | 13 235.00 | | 13 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 952.00 | 220 086.00 | | 375 952.00 |
DL TOTAL (I) | 402 324.00 | 246 457.00 | | 402 324.00 |
DU Loans and Debts from Credit Institutions (3) | 933.00 | 6 580.00 | | 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 279.00 | 91 781.00 | | 272 279.00 |
DW Advances and down payments received on current orders | 26 204.00 | 30 775.00 | | 26 204.00 |
DX Trade payables and related accounts | 354 689.00 | 373 714.00 | | 354 689.00 |
DY Tax and social security liabilities | 41 011.00 | 38 384.00 | | 41 011.00 |
DZ Fixed asset liabilities and related accounts | | 5 273.00 | | |
EA Other liabilities | 4 858.00 | 251 470.00 | | 4 858.00 |
EB Prepaid income (2) | 8 489.00 | | | 8 489.00 |
EC TOTAL (IV) | 708 467.00 | 797 981.00 | | 708 467.00 |
EE Grand total (I to V) | 1 110 791.00 | 1 044 438.00 | | 1 110 791.00 |
EG Accrued income and payables due within one year | 668 487.00 | 753 902.00 | | 668 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 933.00 | 6 580.00 | | 933.00 |
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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 | 2 777 885.00 | | 2 777 885.00 | 2 777 885.00 |
FJ Net sales | 2 777 885.00 | | 2 777 885.00 | 2 777 885.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 2 032.00 | |
FR Total operating income (I) | | | 2 780 380.00 | |
FS Purchases of goods (including customs duties) | | | 207 491.00 | |
FT Inventory change (goods) | | | 3 855.00 | |
FU Purchases of raw materials and other supplies | | | 26 546.00 | |
FW Other purchases and external expenses | | | 1 775 015.00 | |
FX Taxes, duties, and similar payments | | | 23 163.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 732.00 | |
GE Other Expenses | | | 204 987.00 | |
GF Total Operating Expenses (II) | | | 2 260 188.00 | |
GG - OPERATING RESULT (I - II) | | | 520 192.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 203 314.00 | 186 757.00 | | 203 314.00 |
HB Exceptional income from capital transactions | | 3 131.00 | | |
HD Total exceptional income (VII) | | 3 131.00 | | |
HE Exceptional expenses on management operations | 3 800.00 | | | 3 800.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 800.00 | 3 131.00 | | -3 800.00 |
HK Income tax | 139 968.00 | 39 791.00 | | 139 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 380.00 | 2 555 761.00 | | 2 780 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 428.00 | 2 335 675.00 | | 2 404 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 952.00 | 220 086.00 | | 375 952.00 |
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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 | 86 829.00 | | 36 997.00 | 86 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 4 283.00 | 119 543.00 | |
IO DECREASES Total including other intangible assets | | | 4 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 283.00 | 115 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 999.00 | | 235.00 | 3 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 753.00 | | 36 762.00 | 82 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 17 560.00 | 15 396.00 | | 17 560.00 |
PE DEPRECIATION Total including other intangible assets | 2 570.00 | 538.00 | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 990.00 | 14 857.00 | | 14 990.00 |
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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 | 272 280.00 | 258 505.00 | | 272 280.00 |
8B Suppliers and Related Accounts | 354 689.00 | 354 689.00 | | 354 689.00 |
8D Social Security and Other Social Organizations | 41 012.00 | 41 012.00 | | 41 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 859.00 | 4 859.00 | | 4 859.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 29 459.00 | 29 459.00 | | 29 459.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VJ Loans taken out during the year | 472.00 | | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959 705.00 | 959 705.00 | | 959 705.00 |
VS Prepaid expenses | 11 689.00 | 11 689.00 | | 11 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 929.00 | 1 000 853.00 | 76.00 | 1 000 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 263.00 | 668 488.00 | | 682 263.00 |
Z2 Liabilities representing borrowed securities | 8 490.00 | 8 490.00 | | 8 490.00 |
