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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 | 14 673.00 | 9 473.00 | 5 200.00 | 14 673.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 39 843.00 | 4 157.00 | 35 686.00 | 39 843.00 |
AT Other tangible assets | 555 802.00 | 139 882.00 | 415 920.00 | 555 802.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 97 899.00 | | 97 899.00 | 97 899.00 |
BJ TOTAL (I) | 1 923 218.00 | 153 512.00 | 1 769 705.00 | 1 923 218.00 |
BV Advances and down payments on orders | 44 519.00 | | 44 519.00 | 44 519.00 |
BX Customers and related accounts | 184 275.00 | 29 248.00 | 155 027.00 | 184 275.00 |
BZ Other receivables | 34 791.00 | | 34 791.00 | 34 791.00 |
CF Cash and cash equivalents | 868 158.00 | | 868 158.00 | 868 158.00 |
CH Prepaid expenses | 60 901.00 | | 60 901.00 | 60 901.00 |
CJ TOTAL (II) | 1 192 645.00 | 29 248.00 | 1 163 397.00 | 1 192 645.00 |
CO Grand total (0 to V) | 3 115 863.00 | 182 761.00 | 2 933 102.00 | 3 115 863.00 |
CP Shares due in less than one year | 97 899.00 | | | 97 899.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 899.00 | | | 1 899.00 |
DH Retained earnings | | -215 434.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 562.00 | 318 333.00 | | 347 562.00 |
DL TOTAL (I) | 360 461.00 | 112 899.00 | | 360 461.00 |
DU Loans and Debts from Credit Institutions (3) | 845 333.00 | 309 095.00 | | 845 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 069.00 | 40 750.00 | | 160 069.00 |
DW Advances and down payments received on current orders | 892 823.00 | 943 969.00 | | 892 823.00 |
DX Trade payables and related accounts | 339 024.00 | 162 103.00 | | 339 024.00 |
DY Tax and social security liabilities | 168 163.00 | 91 282.00 | | 168 163.00 |
EA Other liabilities | 32 115.00 | 5 812.00 | | 32 115.00 |
EB Prepaid income (2) | 135 113.00 | 212 653.00 | | 135 113.00 |
EC TOTAL (IV) | 2 572 641.00 | 1 765 665.00 | | 2 572 641.00 |
EE Grand total (I to V) | 2 933 102.00 | 1 878 564.00 | | 2 933 102.00 |
EG Accrued income and payables due within one year | 1 842 167.00 | 1 515 760.00 | | 1 842 167.00 |
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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 | 3 439 740.00 | | 3 439 740.00 | 3 439 740.00 |
FJ Net sales | 3 439 740.00 | | 3 439 740.00 | 3 439 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 3 440 238.00 | |
FW Other purchases and external expenses | | | 1 412 658.00 | |
FX Taxes, duties, and similar payments | | | 101 304.00 | |
FY Salaries and Wages | | | 1 099 088.00 | |
FZ Social Security Contributions | | | 239 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 264.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 2 961 914.00 | |
GG - OPERATING RESULT (I - II) | | | 478 325.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 017.00 | | |
HH Total exceptional expenses (VIII) | | 1 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 017.00 | | |
HK Income tax | 128 226.00 | 18 385.00 | | 128 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 440 446.00 | 2 408 576.00 | | 3 440 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 092 884.00 | 2 090 243.00 | | 3 092 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 562.00 | 318 333.00 | | 347 562.00 |
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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 | 287 609.00 | | 1 635 609.00 | 287 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 297 899.00 | |
I4 DECREASES Grand Total | | | 1 923 218.00 | |
IO DECREASES Total including other intangible assets | | | 29 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 673.00 | | | 29 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 408.00 | | 363 238.00 | 232 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 528.00 | | 1 272 371.00 | 25 528.00 |
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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 | 58 704.00 | 94 808.00 | | 58 704.00 |
PE DEPRECIATION Total including other intangible assets | 4 581.00 | 4 892.00 | | 4 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 123.00 | 89 916.00 | | 54 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 984.00 | 14 264.00 | | 14 984.00 |
7B Total provisions for depreciation | 14 984.00 | 14 264.00 | | 14 984.00 |
7C Grand total | 14 984.00 | 14 264.00 | | 14 984.00 |
UE of which provisions and reversals: - Operating | | 14 264.00 | | |
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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 | 21 190.00 | 21 190.00 | | 21 190.00 |
8B Suppliers and Related Accounts | 339 024.00 | 339 024.00 | | 339 024.00 |
8C Staff and Related Accounts | 80.00 | 80.00 | | 80.00 |
8D Social Security and Other Social Organizations | 48 326.00 | 48 326.00 | | 48 326.00 |
8E Income Taxes | 109 035.00 | 109 035.00 | | 109 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 115.00 | 32 115.00 | | 32 115.00 |
8L Deferred income | 135 113.00 | 135 113.00 | | 135 113.00 |
UT Other financial assets | 97 899.00 | 97 899.00 | | 97 899.00 |
UX Other trade receivables | 155 027.00 | 155 027.00 | | 155 027.00 |
VA Doubtful or disputed receivables | 29 248.00 | 29 248.00 | | 29 248.00 |
VC Group and associates | 30 952.00 | 30 952.00 | | 30 952.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 844 905.00 | 114 431.00 | 660 474.00 | 844 905.00 |
VI Group and Associates | 138 879.00 | 138 879.00 | | 138 879.00 |
VP Miscellaneous | 3 839.00 | 3 839.00 | | 3 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 723.00 | 10 723.00 | | 10 723.00 |
VS Prepaid expenses | 60 901.00 | 60 901.00 | | 60 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 866.00 | 377 866.00 | | 377 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 818.00 | 949 344.00 | 660 474.00 | 1 679 818.00 |
