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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 | 8 030.00 | 8 030.00 | | 8 030.00 |
AJ Other Intangible Assets | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 448 723.00 | 281 030.00 | 167 693.00 | 448 723.00 |
AR Technical installations, industrial equipment and tools | 294 007.00 | 217 167.00 | 76 840.00 | 294 007.00 |
AT Other tangible assets | 141 653.00 | 31 168.00 | 110 486.00 | 141 653.00 |
AV Fixed assets in progress | 955 911.00 | | 955 911.00 | 955 911.00 |
BH Other financial assets | 6 228.00 | | 6 228.00 | 6 228.00 |
BJ TOTAL (I) | 1 871 322.00 | 537 395.00 | 1 333 927.00 | 1 871 322.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 656 407.00 | | 656 407.00 | 656 407.00 |
CF Cash and cash equivalents | 803 187.00 | | 803 187.00 | 803 187.00 |
CH Prepaid expenses | 63 717.00 | | 63 717.00 | 63 717.00 |
CJ TOTAL (II) | 1 523 312.00 | | 1 523 312.00 | 1 523 312.00 |
CO Grand total (0 to V) | 3 394 634.00 | 537 395.00 | 2 857 239.00 | 3 394 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 849.00 | 244 849.00 | | 244 849.00 |
DB Share, merger, contribution premiums, etc. | 335 621.00 | 335 621.00 | | 335 621.00 |
DD Legal reserve (1) | 24 485.00 | 24 485.00 | | 24 485.00 |
DG Other reserves | 302 582.00 | 362 540.00 | | 302 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 616.00 | 148 848.00 | | 91 616.00 |
DJ Investment subsidies | 42 985.00 | 52 148.00 | | 42 985.00 |
DL TOTAL (I) | 1 042 138.00 | 1 168 491.00 | | 1 042 138.00 |
DU Loans and Debts from Credit Institutions (3) | 978 603.00 | 101 025.00 | | 978 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 629.00 | 20 904.00 | | 35 629.00 |
DW Advances and down payments received on current orders | 314 690.00 | 119 718.00 | | 314 690.00 |
DX Trade payables and related accounts | 69 819.00 | 70 927.00 | | 69 819.00 |
DY Tax and social security liabilities | 22 240.00 | 23 157.00 | | 22 240.00 |
DZ Fixed asset liabilities and related accounts | 376 328.00 | 4 558.00 | | 376 328.00 |
EA Other liabilities | 17 793.00 | 8 052.00 | | 17 793.00 |
EC TOTAL (IV) | 1 815 101.00 | 348 341.00 | | 1 815 101.00 |
EE Grand total (I to V) | 2 857 239.00 | 1 516 832.00 | | 2 857 239.00 |
EG Accrued income and payables due within one year | 1 104 645.00 | 302 114.00 | | 1 104 645.00 |
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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 | 80 926.00 | | 80 926.00 | 80 926.00 |
FG Production sold - services | 946 139.00 | | 946 139.00 | 946 139.00 |
FJ Net sales | 1 027 065.00 | | 1 027 065.00 | 1 027 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 027 983.00 | |
FS Purchases of goods (including customs duties) | | | 45 343.00 | |
FU Purchases of raw materials and other supplies | | | 617.00 | |
FW Other purchases and external expenses | | | 467 892.00 | |
FX Taxes, duties, and similar payments | | | 14 316.00 | |
FY Salaries and Wages | | | 180 127.00 | |
FZ Social Security Contributions | | | 36 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 782.00 | |
GE Other Expenses | | | 35 038.00 | |
GF Total Operating Expenses (II) | | | 864 113.00 | |
GG - OPERATING RESULT (I - II) | | | 163 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 6 901.00 | |
GP Total financial income (V) | | | 6 928.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 722.00 | 2 591.00 | | 722.00 |
A4 Equity method investments | 35 015.00 | 341.00 | | 35 015.00 |
HA Exceptional income from management transactions | | 935.00 | | |
HB Exceptional income from capital transactions | 9 163.00 | 8 768.00 | | 9 163.00 |
HD Total exceptional income (VII) | 9 163.00 | 9 703.00 | | 9 163.00 |
HE Exceptional expenses on management operations | | 1 787.00 | | |
HF Exceptional expenses on capital transactions | 50 259.00 | | | 50 259.00 |
HH Total exceptional expenses (VIII) | 50 259.00 | 1 787.00 | | 50 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 096.00 | 7 916.00 | | -41 096.00 |
HK Income tax | 35 629.00 | 29 075.00 | | 35 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 074.00 | 960 233.00 | | 1 044 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 458.00 | 811 385.00 | | 952 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 616.00 | 148 848.00 | | 91 616.00 |
HP References: Equipment leasing | 33 093.00 | 51 493.00 | | 33 093.00 |
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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 | 992 452.00 | 1 047 147.00 | | 992 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 228.00 | |
I4 DECREASES Grand Total | | 168 277.00 | 1 871 322.00 | |
IO DECREASES Total including other intangible assets | | | 24 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 277.00 | 1 840 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 799.00 | | | 24 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 325.00 | 1 043 247.00 | | 965 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328.00 | 3 900.00 | | 2 328.00 |
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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 | 69 819.00 | 69 819.00 | | 69 819.00 |
8C Staff and Related Accounts | 12 360.00 | 12 360.00 | | 12 360.00 |
8D Social Security and Other Social Organizations | 5 830.00 | 5 830.00 | | 5 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 376 328.00 | 376 328.00 | | 376 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 793.00 | 17 793.00 | | 17 793.00 |
UT Other financial assets | 6 228.00 | | 6 228.00 | 6 228.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 195 727.00 | 195 727.00 | | 195 727.00 |
VC Group and associates | 450 911.00 | 450 911.00 | | 450 911.00 |
VG Loans with a maturity of up to one year at origin | 250 533.00 | 250 533.00 | | 250 533.00 |
VH Loans with a maturity of more than one year at origin | 728 070.00 | 17 614.00 | 33 542.00 | 728 070.00 |
VI Group and Associates | 35 629.00 | 35 629.00 | | 35 629.00 |
VJ Loans taken out during the year | 931 843.00 | | | 931 843.00 |
VK Loans repaid during the year | 54 495.00 | | | 54 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 777.00 | 3 777.00 | | 3 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 737.00 | 9 737.00 | | 9 737.00 |
VS Prepaid expenses | 63 717.00 | 63 717.00 | | 63 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 353.00 | 720 125.00 | 6 228.00 | 726 353.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 411.00 | 789 955.00 | 33 542.00 | 1 500 411.00 |
