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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 | 24 696.00 | 24 696.00 | | 24 696.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 171 122.00 | | 171 122.00 | 171 122.00 |
AP Buildings | 518 459.00 | 452 844.00 | 65 616.00 | 518 459.00 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 332 877.00 | 281 202.00 | 51 676.00 | 332 877.00 |
BD Other fixed assets | 151 977.00 | | 151 977.00 | 151 977.00 |
BJ TOTAL (I) | 1 206 580.00 | 763 141.00 | 443 439.00 | 1 206 580.00 |
BN Goods in progress | 1 449 299.00 | | 1 449 299.00 | 1 449 299.00 |
BX Customers and related accounts | 255 292.00 | 1 801.00 | 253 491.00 | 255 292.00 |
BZ Other receivables | 68 425.00 | | 68 425.00 | 68 425.00 |
CD Marketable securities | 750 379.00 | 1 125.00 | 749 254.00 | 750 379.00 |
CF Cash and cash equivalents | 2 432 948.00 | | 2 432 948.00 | 2 432 948.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 4 958 511.00 | 2 926.00 | 4 955 585.00 | 4 958 511.00 |
CO Grand total (0 to V) | 6 165 091.00 | 766 067.00 | 5 399 024.00 | 6 165 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 944 760.00 | 1 942 436.00 | | 1 944 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 816.00 | 242 324.00 | | 235 816.00 |
DL TOTAL (I) | 2 224 576.00 | 2 228 760.00 | | 2 224 576.00 |
DP Provisions for Risks | 26 654.00 | 28 845.00 | | 26 654.00 |
DQ Provisions for Expenses | 86 938.00 | 82 473.00 | | 86 938.00 |
DR TOTAL (IV) | 113 592.00 | 111 318.00 | | 113 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 907.00 | 79 258.00 | | 94 907.00 |
DW Advances and down payments received on current orders | 56 979.00 | 23 909.00 | | 56 979.00 |
DX Trade payables and related accounts | 773 861.00 | 872 784.00 | | 773 861.00 |
DY Tax and social security liabilities | 264 123.00 | 273 003.00 | | 264 123.00 |
EA Other liabilities | 48 039.00 | 47 752.00 | | 48 039.00 |
EB Prepaid income (2) | 1 822 947.00 | 2 605 031.00 | | 1 822 947.00 |
EC TOTAL (IV) | 3 060 856.00 | 3 901 738.00 | | 3 060 856.00 |
EE Grand total (I to V) | 5 399 024.00 | 6 241 816.00 | | 5 399 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 471 803.00 | | 4 471 803.00 | 4 471 803.00 |
FG Production sold - services | 25 571.00 | | 25 571.00 | 25 571.00 |
FJ Net sales | 4 497 374.00 | | 4 497 374.00 | 4 497 374.00 |
FM Inventory production | | | -579 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 337.00 | |
FR Total operating income (I) | | | 3 983 800.00 | |
FS Purchases of goods (including customs duties) | | | 32.00 | |
FW Other purchases and external expenses | | | 2 884 573.00 | |
FX Taxes, duties, and similar payments | | | 33 190.00 | |
FY Salaries and Wages | | | 549 475.00 | |
FZ Social Security Contributions | | | 225 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 679.00 | |
GF Total Operating Expenses (II) | | | 3 763 003.00 | |
GG - OPERATING RESULT (I - II) | | | 220 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 97 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 225.00 | |
GP Total financial income (V) | | | 112 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 179.00 | 3 792.00 | | 20 179.00 |
HB Exceptional income from capital transactions | 22 850.00 | | | 22 850.00 |
HD Total exceptional income (VII) | 43 029.00 | 3 792.00 | | 43 029.00 |
HE Exceptional expenses on management operations | 26 375.00 | 333.00 | | 26 375.00 |
HF Exceptional expenses on capital transactions | 17 832.00 | 60.00 | | 17 832.00 |
HH Total exceptional expenses (VIII) | 44 207.00 | 393.00 | | 44 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177.00 | 3 399.00 | | -1 177.00 |
HK Income tax | 94 907.00 | 93 039.00 | | 94 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 139 058.00 | 5 254 118.00 | | 4 139 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 903 242.00 | 5 011 794.00 | | 3 903 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 816.00 | 242 324.00 | | 235 816.00 |
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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 | 1 141 507.00 | | 114 761.00 | 1 141 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 151 977.00 | |
I4 DECREASES Grand Total | | 49 688.00 | 1 206 580.00 | |
IO DECREASES Total including other intangible assets | | | 27 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 650.00 | 1 026 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 745.00 | | | 27 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 508.00 | | 14 000.00 | 1 062 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 254.00 | | 100 761.00 | 51 254.00 |
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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 | 749 044.00 | 45 915.00 | 31 818.00 | 749 044.00 |
PE DEPRECIATION Total including other intangible assets | 22 071.00 | 2 625.00 | | 22 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 974.00 | 43 290.00 | 31 818.00 | 726 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 318.00 | 22 679.00 | 20 405.00 | 111 318.00 |
6T Receivables | | 1 801.00 | | |
6X Other provisions for depreciation | 14 225.00 | | 13 100.00 | 14 225.00 |
7B Total provisions for depreciation | 14 225.00 | 1 801.00 | 13 100.00 | 14 225.00 |
7C Grand total | 125 543.00 | 24 480.00 | 33 505.00 | 125 543.00 |
UE of which provisions and reversals: - Operating | | 24 480.00 | 20 405.00 | |
UG - Financial | | | 13 100.00 | |
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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 | 773 861.00 | 773 861.00 | | 773 861.00 |
8C Staff and Related Accounts | 100 850.00 | 100 850.00 | | 100 850.00 |
8D Social Security and Other Social Organizations | 60 601.00 | 60 601.00 | | 60 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 039.00 | 48 039.00 | | 48 039.00 |
8L Deferred income | 1 822 947.00 | 1 822 947.00 | | 1 822 947.00 |
UX Other trade receivables | 253 491.00 | 253 491.00 | | 253 491.00 |
VA Doubtful or disputed receivables | 1 801.00 | 1 801.00 | | 1 801.00 |
VB VAT | 56 954.00 | 56 954.00 | | 56 954.00 |
VI Group and Associates | 94 907.00 | 94 907.00 | | 94 907.00 |
VP Miscellaneous | 1 282.00 | 1 282.00 | | 1 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 189.00 | 10 189.00 | | 10 189.00 |
VS Prepaid expenses | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 885.00 | 325 885.00 | | 325 885.00 |
VW VAT | 99 192.00 | 99 192.00 | | 99 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 003 877.00 | 3 003 877.00 | | 3 003 877.00 |
