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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 | 18 039.00 | 18 039.00 | | 18 039.00 |
AP Buildings | 76 520.00 | 76 520.00 | | 76 520.00 |
AR Technical installations, industrial equipment and tools | 204 247.00 | 161 368.00 | 42 879.00 | 204 247.00 |
AT Other tangible assets | 368 833.00 | 164 188.00 | 204 646.00 | 368 833.00 |
BH Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 669 900.00 | 420 115.00 | 249 785.00 | 669 900.00 |
BT Goods | 288 738.00 | | 288 738.00 | 288 738.00 |
BV Advances and down payments on orders | 7 958.00 | | 7 958.00 | 7 958.00 |
BX Customers and related accounts | 361 343.00 | 88 573.00 | 272 771.00 | 361 343.00 |
BZ Other receivables | 234 515.00 | | 234 515.00 | 234 515.00 |
CD Marketable securities | 90 260.00 | 1 002.00 | 89 258.00 | 90 260.00 |
CF Cash and cash equivalents | 390 884.00 | | 390 884.00 | 390 884.00 |
CH Prepaid expenses | 11 191.00 | | 11 191.00 | 11 191.00 |
CJ TOTAL (II) | 1 384 890.00 | 89 574.00 | 1 295 316.00 | 1 384 890.00 |
CO Grand total (0 to V) | 2 054 790.00 | 509 689.00 | 1 545 101.00 | 2 054 790.00 |
CP Shares due in less than one year | 1 981.00 | | | 1 981.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 203 312.00 | 203 312.00 | | 203 312.00 |
DH Retained earnings | 12 081.00 | 12 081.00 | | 12 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 057.00 | 41 463.00 | | 121 057.00 |
DL TOTAL (I) | 600 450.00 | 520 856.00 | | 600 450.00 |
DP Provisions for Risks | | 96 993.00 | | |
DR TOTAL (IV) | | 96 993.00 | | |
DU Loans and Debts from Credit Institutions (3) | 158 664.00 | 121 689.00 | | 158 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 6.00 | | 83.00 |
DW Advances and down payments received on current orders | 237 800.00 | 174 636.00 | | 237 800.00 |
DX Trade payables and related accounts | 419 672.00 | 347 174.00 | | 419 672.00 |
DY Tax and social security liabilities | 123 895.00 | 101 380.00 | | 123 895.00 |
DZ Fixed asset liabilities and related accounts | | 85 200.00 | | |
EA Other liabilities | 4 537.00 | 32 772.00 | | 4 537.00 |
EC TOTAL (IV) | 944 651.00 | 862 856.00 | | 944 651.00 |
EE Grand total (I to V) | 1 545 101.00 | 1 480 706.00 | | 1 545 101.00 |
EG Accrued income and payables due within one year | 706 851.00 | 636 125.00 | | 706 851.00 |
EI Including equity loans | 83.00 | | | 83.00 |
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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 | 782 157.00 | | 782 157.00 | 782 157.00 |
FG Production sold - services | 2 226 450.00 | | 2 226 450.00 | 2 226 450.00 |
FJ Net sales | 3 008 607.00 | | 3 008 607.00 | 3 008 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 120.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 046 790.00 | |
FS Purchases of goods (including customs duties) | | | 818 973.00 | |
FT Inventory change (goods) | | | -6 801.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 033 158.00 | |
FX Taxes, duties, and similar payments | | | 22 970.00 | |
FY Salaries and Wages | | | 572 477.00 | |
FZ Social Security Contributions | | | 334 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 440.00 | |
GE Other Expenses | | | 31 074.00 | |
GF Total Operating Expenses (II) | | | 2 883 863.00 | |
GG - OPERATING RESULT (I - II) | | | 162 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 025.00 | |
GL Other interest and similar income | | | 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 34.00 | |
GP Total financial income (V) | | | 1 345.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 501.00 | | |
HB Exceptional income from capital transactions | 8 667.00 | 6 917.00 | | 8 667.00 |
HC Reversals of provisions and transfers of expenses | 96 993.00 | 48 278.00 | | 96 993.00 |
HD Total exceptional income (VII) | 105 660.00 | 57 696.00 | | 105 660.00 |
HE Exceptional expenses on management operations | 103 379.00 | 12 354.00 | | 103 379.00 |
HF Exceptional expenses on capital transactions | 994.00 | 53 060.00 | | 994.00 |
HG Exceptional depreciation and provisions | | 96 993.00 | | |
HH Total exceptional expenses (VIII) | 104 373.00 | 162 407.00 | | 104 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 286.00 | -104 711.00 | | 1 286.00 |
HK Income tax | 43 330.00 | 1 842.00 | | 43 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 794.00 | 2 971 781.00 | | 3 153 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 738.00 | 2 930 317.00 | | 3 032 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 057.00 | 41 463.00 | | 121 057.00 |
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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 | 655 035.00 | | 58 778.00 | 655 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260.00 | |
I4 DECREASES Grand Total | | 43 913.00 | 669 900.00 | |
IO DECREASES Total including other intangible assets | | | 18 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 913.00 | 649 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 039.00 | | | 18 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 735.00 | | 58 778.00 | 634 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260.00 | | | 2 260.00 |
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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 | 395 055.00 | 66 302.00 | 41 243.00 | 395 055.00 |
PE DEPRECIATION Total including other intangible assets | 18 039.00 | | | 18 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 016.00 | 66 302.00 | 41 243.00 | 377 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 96 993.00 | | 96 993.00 | 96 993.00 |
6T Receivables | 106 855.00 | 11 440.00 | 29 722.00 | 106 855.00 |
6X Other provisions for depreciation | 1 036.00 | | 34.00 | 1 036.00 |
7B Total provisions for depreciation | 107 891.00 | 11 440.00 | 29 756.00 | 107 891.00 |
7C Grand total | 204 884.00 | 11 440.00 | 126 749.00 | 204 884.00 |
UE of which provisions and reversals: - Operating | | 11 440.00 | 29 722.00 | |
UG - Financial | | | 34.00 | |
UJ - Exceptional | | | 96 993.00 | |
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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 | 419 672.00 | 419 672.00 | | 419 672.00 |
8C Staff and Related Accounts | 52 389.00 | 52 389.00 | | 52 389.00 |
8D Social Security and Other Social Organizations | 44 603.00 | 44 603.00 | | 44 603.00 |
8E Income Taxes | 587.00 | 587.00 | | 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 537.00 | 4 537.00 | | 4 537.00 |
UT Other financial assets | 1 981.00 | 1 981.00 | | 1 981.00 |
UX Other trade receivables | 261 010.00 | 261 010.00 | | 261 010.00 |
VA Doubtful or disputed receivables | 100 334.00 | 100 334.00 | | 100 334.00 |
VB VAT | 52 711.00 | 52 711.00 | | 52 711.00 |
VC Group and associates | 154 158.00 | 154 158.00 | | 154 158.00 |
VH Loans with a maturity of more than one year at origin | 158 664.00 | 158 664.00 | | 158 664.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 109 356.00 | | | 109 356.00 |
VK Loans repaid during the year | 72 381.00 | | | 72 381.00 |
VM Income taxes | 9 870.00 | 9 870.00 | | 9 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 776.00 | 17 776.00 | | 17 776.00 |
VS Prepaid expenses | 11 191.00 | 11 191.00 | | 11 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 031.00 | 609 031.00 | | 609 031.00 |
VW VAT | 25 206.00 | 25 206.00 | | 25 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 851.00 | 706 851.00 | | 706 851.00 |
