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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 | 61 903.00 | 1 042.00 | 60 860.00 | 61 903.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AJ Other Intangible Assets | 1 174.00 | 475.00 | 699.00 | 1 174.00 |
AR Technical installations, industrial equipment and tools | 55 955.00 | 51 733.00 | 4 222.00 | 55 955.00 |
AT Other tangible assets | 4 110 064.00 | 2 533 531.00 | 1 576 534.00 | 4 110 064.00 |
AV Fixed assets in progress | 208 811.00 | | 208 811.00 | 208 811.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 5 202 724.00 | 2 586 781.00 | 2 615 943.00 | 5 202 724.00 |
BL Raw materials, supplies | 21 169.00 | | 21 169.00 | 21 169.00 |
BV Advances and down payments on orders | 236 715.00 | | 236 715.00 | 236 715.00 |
BX Customers and related accounts | 11 764.00 | | 11 764.00 | 11 764.00 |
BZ Other receivables | 143 370.00 | | 143 370.00 | 143 370.00 |
CF Cash and cash equivalents | 14 077.00 | | 14 077.00 | 14 077.00 |
CH Prepaid expenses | 24 360.00 | | 24 360.00 | 24 360.00 |
CJ TOTAL (II) | 451 455.00 | | 451 455.00 | 451 455.00 |
CO Grand total (0 to V) | 5 654 179.00 | 2 586 781.00 | 3 067 398.00 | 5 654 179.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DF Regulated reserves (1) | 3 061.00 | 3 061.00 | | 3 061.00 |
DH Retained earnings | 125 494.00 | 108.00 | | 125 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 272.00 | 125 386.00 | | 75 272.00 |
DK Regulated provisions | 40 235.00 | 59 441.00 | | 40 235.00 |
DL TOTAL (I) | 450 313.00 | 394 246.00 | | 450 313.00 |
DP Provisions for Risks | 513 308.00 | 372 472.00 | | 513 308.00 |
DR TOTAL (IV) | 513 308.00 | 372 472.00 | | 513 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509 720.00 | 1 228 438.00 | | 1 509 720.00 |
DW Advances and down payments received on current orders | 209 142.00 | 179 698.00 | | 209 142.00 |
DX Trade payables and related accounts | 265 655.00 | 370 380.00 | | 265 655.00 |
DY Tax and social security liabilities | 109 280.00 | 112 828.00 | | 109 280.00 |
DZ Fixed asset liabilities and related accounts | 114.00 | 1 785.00 | | 114.00 |
EA Other liabilities | 9 866.00 | 10 302.00 | | 9 866.00 |
EC TOTAL (IV) | 2 103 777.00 | 1 903 429.00 | | 2 103 777.00 |
EE Grand total (I to V) | 3 067 398.00 | 2 670 148.00 | | 3 067 398.00 |
EG Accrued income and payables due within one year | 912 212.00 | 1 199 971.00 | | 912 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 242.00 | 84 520.00 | | 63 242.00 |
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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 | 2 044 934.00 | | 2 044 934.00 | 2 044 934.00 |
FJ Net sales | 2 044 934.00 | | 2 044 934.00 | 2 044 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 642.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 2 082 316.00 | |
FU Purchases of raw materials and other supplies | | | 79 218.00 | |
FV Inventory change (raw materials and supplies) | | | -2 713.00 | |
FW Other purchases and external expenses | | | 972 382.00 | |
FX Taxes, duties, and similar payments | | | 32 914.00 | |
FY Salaries and Wages | | | 310 067.00 | |
FZ Social Security Contributions | | | 85 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 436.00 | |
GE Other Expenses | | | 138 709.00 | |
GF Total Operating Expenses (II) | | | 1 967 656.00 | |
GG - OPERATING RESULT (I - II) | | | 114 660.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 27 696.00 | |
GU Total financial expenses (VI) | | | 27 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 042.00 | 4 853.00 | | 3 042.00 |
A4 Equity method investments | 132 764.00 | 80 891.00 | | 132 764.00 |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HC Reversals of provisions and transfers of expenses | 19 205.00 | 32 474.00 | | 19 205.00 |
HD Total exceptional income (VII) | 19 905.00 | 32 474.00 | | 19 905.00 |
HE Exceptional expenses on management operations | 564.00 | 1 868.00 | | 564.00 |
HF Exceptional expenses on capital transactions | 2 265.00 | 2 738.00 | | 2 265.00 |
HG Exceptional depreciation and provisions | | 881.00 | | |
HH Total exceptional expenses (VIII) | 2 829.00 | 5 487.00 | | 2 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 076.00 | 26 987.00 | | 17 076.00 |
HK Income tax | 29 492.00 | 44 263.00 | | 29 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 945.00 | 2 097 411.00 | | 2 102 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 673.00 | 1 972 026.00 | | 2 027 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 272.00 | 125 386.00 | | 75 272.00 |
HP References: Equipment leasing | 10 989.00 | 10 395.00 | | 10 989.00 |
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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 | 4 862 916.00 | | 495 234.00 | 4 862 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 2 572.00 | |
I4 DECREASES Grand Total | | 155 427.00 | 5 202 724.00 | |
IO DECREASES Total including other intangible assets | | 14 060.00 | 825 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 346.00 | 4 374 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 839 382.00 | | | 839 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 020 942.00 | | 495 234.00 | 4 020 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | | 2 592.00 |
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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 | 2 445 708.00 | 177 163.00 | 36 091.00 | 2 445 708.00 |
PE DEPRECIATION Total including other intangible assets | 15 186.00 | 391.00 | 14 060.00 | 15 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 430 522.00 | 176 772.00 | 22 030.00 | 2 430 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 441.00 | | 19 205.00 | 59 441.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 372 472.00 | 174 436.00 | 33 600.00 | 372 472.00 |
7C Grand total | 431 913.00 | 174 436.00 | 52 805.00 | 431 913.00 |
UE of which provisions and reversals: - Operating | | 174 436.00 | 33 600.00 | |
UJ - Exceptional | | | 19 205.00 | |
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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 | 265 655.00 | 265 655.00 | | 265 655.00 |
8C Staff and Related Accounts | 41 864.00 | 41 864.00 | | 41 864.00 |
8D Social Security and Other Social Organizations | 38 507.00 | 38 507.00 | | 38 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 114.00 | 114.00 | | 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 866.00 | 9 866.00 | | 9 866.00 |
UT Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
UX Other trade receivables | 11 764.00 | 11 764.00 | | 11 764.00 |
VB VAT | 73 204.00 | 73 204.00 | | 73 204.00 |
VC Group and associates | 58 161.00 | 58 161.00 | | 58 161.00 |
VG Loans with a maturity of up to one year at origin | 65 387.00 | 65 387.00 | | 65 387.00 |
VH Loans with a maturity of more than one year at origin | 1 444 334.00 | 252 769.00 | 897 398.00 | 1 444 334.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 199 279.00 | | | 199 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 789.00 | 27 789.00 | | 27 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 005.00 | 12 005.00 | | 12 005.00 |
VS Prepaid expenses | 24 360.00 | 24 360.00 | | 24 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 218.00 | 179 493.00 | 1 725.00 | 181 218.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 635.00 | 703 070.00 | 897 398.00 | 1 894 635.00 |
