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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 | 154 027.00 | 139 181.00 | 14 846.00 | 154 027.00 |
AP Buildings | 303 484.00 | 115 894.00 | 187 590.00 | 303 484.00 |
AR Technical installations, industrial equipment and tools | 317 501.00 | 291 530.00 | 25 970.00 | 317 501.00 |
AT Other tangible assets | 761 013.00 | 549 999.00 | 211 014.00 | 761 013.00 |
AV Fixed assets in progress | 53 040.00 | | 53 040.00 | 53 040.00 |
BF Loans | 12 184.00 | | 12 184.00 | 12 184.00 |
BH Other financial assets | 64 768.00 | | 64 768.00 | 64 768.00 |
BJ TOTAL (I) | 1 666 027.00 | 1 096 604.00 | 569 423.00 | 1 666 027.00 |
BV Advances and down payments on orders | 1 611.00 | | 1 611.00 | 1 611.00 |
BX Customers and related accounts | 307 059.00 | 1 089.00 | 305 970.00 | 307 059.00 |
BZ Other receivables | 2 570 832.00 | | 2 570 832.00 | 2 570 832.00 |
CF Cash and cash equivalents | 9 581.00 | | 9 581.00 | 9 581.00 |
CH Prepaid expenses | 274 643.00 | | 274 643.00 | 274 643.00 |
CJ TOTAL (II) | 3 163 726.00 | 1 089.00 | 3 162 637.00 | 3 163 726.00 |
CO Grand total (0 to V) | 4 829 753.00 | 1 097 693.00 | 3 732 060.00 | 4 829 753.00 |
CR Shares due in more than one year | 1 089.00 | | | 1 089.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 257 805.00 | | | 257 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 655.00 | | | 919 655.00 |
DL TOTAL (I) | 1 218 160.00 | | | 1 218 160.00 |
DW Advances and down payments received on current orders | 7 416.00 | | | 7 416.00 |
DX Trade payables and related accounts | 537 951.00 | | | 537 951.00 |
DY Tax and social security liabilities | 354 954.00 | | | 354 954.00 |
DZ Fixed asset liabilities and related accounts | 45 433.00 | | | 45 433.00 |
EA Other liabilities | 1 567 122.00 | | | 1 567 122.00 |
EB Prepaid income (2) | 1 023.00 | | | 1 023.00 |
EC TOTAL (IV) | 2 513 899.00 | | | 2 513 899.00 |
EE Grand total (I to V) | 3 732 060.00 | | | 3 732 060.00 |
EG Accrued income and payables due within one year | 2 513 899.00 | | | 2 513 899.00 |
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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 | 6 910.00 | | 6 910.00 | 6 910.00 |
FG Production sold - services | 5 538 546.00 | | 5 538 546.00 | 5 538 546.00 |
FJ Net sales | 5 545 456.00 | | 5 545 456.00 | 5 545 456.00 |
FO Operating subsidies | | | 139 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 730.00 | |
FQ Other income | | | 5 583.00 | |
FR Total operating income (I) | | | 5 709 742.00 | |
FS Purchases of goods (including customs duties) | | | 12 079.00 | |
FU Purchases of raw materials and other supplies | | | 124 104.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 2 427 731.00 | |
FX Taxes, duties, and similar payments | | | 216 731.00 | |
FY Salaries and Wages | | | 1 129 069.00 | |
FZ Social Security Contributions | | | 387 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 089.00 | |
GE Other Expenses | | | 3 699.00 | |
GF Total Operating Expenses (II) | | | 4 431 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 278 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 445.00 | |
GP Total financial income (V) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 457.00 | | | 18 457.00 |
A4 Equity method investments | 1 841.00 | | | 1 841.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 129.00 | | | 1 129.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 836.00 | | | 9 836.00 |
HK Income tax | 369 626.00 | | | 369 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 722 187.00 | | | 5 722 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 802 532.00 | | | 4 802 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 655.00 | | | 919 655.00 |
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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 | 1 532 153.00 | | 139 988.00 | 1 532 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 962.00 | |
I4 DECREASES Grand Total | 6 114.00 | | 1 666 027.00 | 6 114.00 |
IO DECREASES Total including other intangible assets | 599.00 | | 154 027.00 | 599.00 |
IY DECREASES Total Tangible Fixed Assets | 5 515.00 | | 1 435 038.00 | 5 515.00 |
KD ACQUISITIONS Total including other intangible assets | 154 027.00 | | 599.00 | 154 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 645.00 | | 136 909.00 | 1 303 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 482.00 | | 2 480.00 | 74 482.00 |
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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 | 966 952.00 | 129 652.00 | | 966 952.00 |
PE DEPRECIATION Total including other intangible assets | 126 548.00 | 12 632.00 | | 126 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 404.00 | 117 020.00 | | 840 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100.00 | | 100.00 | 100.00 |
6T Receivables | 173.00 | 1 089.00 | 173.00 | 173.00 |
7B Total provisions for depreciation | 273.00 | 1 089.00 | 273.00 | 273.00 |
7C Grand total | 273.00 | 1 089.00 | 273.00 | 273.00 |
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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 | 537 951.00 | 537 951.00 | | 537 951.00 |
8C Staff and Related Accounts | 167 960.00 | 167 960.00 | | 167 960.00 |
8D Social Security and Other Social Organizations | 114 448.00 | 114 448.00 | | 114 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 433.00 | 45 433.00 | | 45 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505 536.00 | 1 505 536.00 | | 1 505 536.00 |
8L Deferred income | 1 023.00 | 1 023.00 | | 1 023.00 |
UP Loans | 12 184.00 | | 12 184.00 | 12 184.00 |
UT Other financial assets | 64 768.00 | | 64 768.00 | 64 768.00 |
UX Other trade receivables | 305 970.00 | 305 970.00 | | 305 970.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VA Doubtful or disputed receivables | 1 089.00 | | 1 089.00 | 1 089.00 |
VC Group and associates | 2 359 516.00 | 2 359 516.00 | | 2 359 516.00 |
VI Group and Associates | 69 002.00 | 69 002.00 | | 69 002.00 |
VM Income taxes | 52 206.00 | 52 206.00 | | 52 206.00 |
VN Other taxes, similar payments | 1 108.00 | 1 108.00 | | 1 108.00 |
VP Miscellaneous | 138 950.00 | 138 950.00 | | 138 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 286.00 | 72 286.00 | | 72 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 052.00 | 4 052.00 | | 4 052.00 |
VS Prepaid expenses | 274 643.00 | 274 643.00 | | 274 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229 486.00 | 3 151 445.00 | 78 041.00 | 3 229 486.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 899.00 | 2 513 899.00 | | 2 513 899.00 |
