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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 | 24 072.00 | 24 072.00 | | 24 072.00 |
AH Goodwill | 1 219 508.00 | | 1 219 508.00 | 1 219 508.00 |
AN Land | 221 500.00 | | 221 500.00 | 221 500.00 |
AP Buildings | 2 374 625.00 | 421 361.00 | 1 953 264.00 | 2 374 625.00 |
AR Technical installations, industrial equipment and tools | 1 838.00 | 1 838.00 | | 1 838.00 |
AT Other tangible assets | 581 739.00 | 440 512.00 | 141 227.00 | 581 739.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
AX Advances and down payments | 154 512.00 | | 154 512.00 | 154 512.00 |
BD Other fixed assets | 1 361.00 | | 1 361.00 | 1 361.00 |
BH Other financial assets | 65 843.00 | | 65 843.00 | 65 843.00 |
BJ TOTAL (I) | 5 069 254.00 | 887 783.00 | 4 181 471.00 | 5 069 254.00 |
BV Advances and down payments on orders | 8 498.00 | | 8 498.00 | 8 498.00 |
BX Customers and related accounts | 190 929.00 | | 190 929.00 | 190 929.00 |
BZ Other receivables | 7 431 083.00 | | 7 431 083.00 | 7 431 083.00 |
CD Marketable securities | 1 701 786.00 | | 1 701 786.00 | 1 701 786.00 |
CF Cash and cash equivalents | 375 759.00 | | 375 759.00 | 375 759.00 |
CH Prepaid expenses | 6 441.00 | | 6 441.00 | 6 441.00 |
CJ TOTAL (II) | 9 714 496.00 | | 9 714 496.00 | 9 714 496.00 |
CO Grand total (0 to V) | 14 783 750.00 | 887 783.00 | 13 895 967.00 | 14 783 750.00 |
CU Other investments | 422 754.00 | | 422 754.00 | 422 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DG Other reserves | 1 545 018.00 | 1 270 347.00 | | 1 545 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 058.00 | 424 822.00 | | 242 058.00 |
DK Regulated provisions | 7 660.00 | 5 106.00 | | 7 660.00 |
DL TOTAL (I) | 3 609 736.00 | 3 515 275.00 | | 3 609 736.00 |
DP Provisions for Risks | 124 000.00 | 144 000.00 | | 124 000.00 |
DQ Provisions for Expenses | 8 742.00 | 7 853.00 | | 8 742.00 |
DR TOTAL (IV) | 132 742.00 | 151 853.00 | | 132 742.00 |
DU Loans and Debts from Credit Institutions (3) | 539 644.00 | 711 293.00 | | 539 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 877.00 | | | 7 877.00 |
DW Advances and down payments received on current orders | 773 247.00 | 736 529.00 | | 773 247.00 |
DX Trade payables and related accounts | 488 048.00 | 166 959.00 | | 488 048.00 |
DY Tax and social security liabilities | 95 100.00 | 177 944.00 | | 95 100.00 |
EA Other liabilities | 8 249 574.00 | 7 412 085.00 | | 8 249 574.00 |
EC TOTAL (IV) | 10 153 489.00 | 9 204 810.00 | | 10 153 489.00 |
EE Grand total (I to V) | 13 895 967.00 | 12 871 937.00 | | 13 895 967.00 |
EG Accrued income and payables due within one year | 9 790 721.00 | | | 9 790 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 154.00 | 229.00 | | 1 154.00 |
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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 | 3 603 421.00 | | 3 603 421.00 | 3 603 421.00 |
FJ Net sales | 3 603 421.00 | | 3 603 421.00 | 3 603 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 823.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 3 666 204.00 | |
FW Other purchases and external expenses | | | 2 120 947.00 | |
FX Taxes, duties, and similar payments | | | 65 442.00 | |
FY Salaries and Wages | | | 860 858.00 | |
FZ Social Security Contributions | | | 188 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 889.00 | |
GE Other Expenses | | | 31 382.00 | |
GF Total Operating Expenses (II) | | | 3 379 370.00 | |
GG - OPERATING RESULT (I - II) | | | 286 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 819.00 | |
GL Other interest and similar income | | | 69 063.00 | |
GP Total financial income (V) | | | 71 882.00 | |
GR Interest and similar expenses | | | 39 130.00 | |
GU Total financial expenses (VI) | | | 39 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 823.00 | | | 41 823.00 |
HA Exceptional income from management transactions | 4 687.00 | 11 603.00 | | 4 687.00 |
HB Exceptional income from capital transactions | 18 000.00 | 475 797.00 | | 18 000.00 |
HD Total exceptional income (VII) | 22 687.00 | 487 400.00 | | 22 687.00 |
HE Exceptional expenses on management operations | 384.00 | 1 146.00 | | 384.00 |
HF Exceptional expenses on capital transactions | 12 742.00 | 431 562.00 | | 12 742.00 |
HG Exceptional depreciation and provisions | 2 553.00 | 2 553.00 | | 2 553.00 |
HH Total exceptional expenses (VIII) | 15 679.00 | 435 261.00 | | 15 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 008.00 | 52 139.00 | | 7 008.00 |
HK Income tax | 84 536.00 | 121 155.00 | | 84 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 773.00 | 4 496 520.00 | | 3 760 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 518 715.00 | 4 071 698.00 | | 3 518 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 058.00 | 424 822.00 | | 242 058.00 |
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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 | 821 730.00 | 111 317.00 | 45 263.00 | 821 730.00 |
PE DEPRECIATION Total including other intangible assets | 24 072.00 | | | 24 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 657.00 | 111 317.00 | 45 263.00 | 797 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 106.00 | 2 553.00 | | 5 106.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 853.00 | 889.00 | 20 000.00 | 151 853.00 |
7C Grand total | 156 959.00 | 3 442.00 | 20 000.00 | 156 959.00 |
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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 | 7 877.00 | 7 877.00 | | 7 877.00 |
8B Suppliers and Related Accounts | 488 048.00 | 488 048.00 | | 488 048.00 |
8D Social Security and Other Social Organizations | 95 100.00 | 95 100.00 | | 95 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 333.00 | 173 333.00 | | 173 333.00 |
UT Other financial assets | 65 843.00 | | 65 843.00 | 65 843.00 |
VG Loans with a maturity of up to one year at origin | 539 644.00 | 176 876.00 | 313 464.00 | 539 644.00 |
VS Prepaid expenses | 7 628 453.00 | 7 628 453.00 | | 7 628 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 694 296.00 | 7 628 453.00 | 65 843.00 | 7 694 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 002.00 | 941 234.00 | 313 464.00 | 1 304 002.00 |
