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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 | 33 455.00 | 24 308.00 | 9 147.00 | 33 455.00 |
AH Goodwill | 298 989.00 | | 298 989.00 | 298 989.00 |
AR Technical installations, industrial equipment and tools | 90 617.00 | 75 366.00 | 15 251.00 | 90 617.00 |
AT Other tangible assets | 290 900.00 | 145 742.00 | 145 158.00 | 290 900.00 |
BH Other financial assets | 13 870.00 | | 13 870.00 | 13 870.00 |
BJ TOTAL (I) | 1 095 781.00 | 492 301.00 | 603 480.00 | 1 095 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 689.00 | 9 662.00 | 191 027.00 | 200 689.00 |
BZ Other receivables | 28 548.00 | | 28 548.00 | 28 548.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 597 899.00 | | 597 899.00 | 597 899.00 |
CH Prepaid expenses | 12 961.00 | | 12 961.00 | 12 961.00 |
CJ TOTAL (II) | 1 040 097.00 | 9 662.00 | 1 030 434.00 | 1 040 097.00 |
CO Grand total (0 to V) | 2 135 878.00 | 501 963.00 | 1 633 915.00 | 2 135 878.00 |
CS Evaluated investments - equity method | 367 950.00 | 246 885.00 | 121 065.00 | 367 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 568 782.00 | 520 286.00 | | 568 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 420.00 | 48 496.00 | | 102 420.00 |
DL TOTAL (I) | 810 903.00 | 708 482.00 | | 810 903.00 |
DQ Provisions for Expenses | 32 208.00 | 27 355.00 | | 32 208.00 |
DR TOTAL (IV) | 32 208.00 | 27 355.00 | | 32 208.00 |
DU Loans and Debts from Credit Institutions (3) | 109 894.00 | 122 625.00 | | 109 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 4 470.00 | 4 418.00 | | 4 470.00 |
DX Trade payables and related accounts | 51 868.00 | 37 638.00 | | 51 868.00 |
DY Tax and social security liabilities | 227 646.00 | 203 285.00 | | 227 646.00 |
DZ Fixed asset liabilities and related accounts | 842.00 | 842.00 | | 842.00 |
EA Other liabilities | 196 084.00 | 168 871.00 | | 196 084.00 |
EC TOTAL (IV) | 790 804.00 | 537 679.00 | | 790 804.00 |
EE Grand total (I to V) | 1 633 915.00 | 1 273 516.00 | | 1 633 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 237 643.00 | |
FJ Net sales | | | 2 237 643.00 | |
FO Operating subsidies | | | 117 027.00 | |
FQ Other income | | | 67 730.00 | |
FR Total operating income (I) | | | 2 422 401.00 | |
FS Purchases of goods (including customs duties) | | | 24.00 | |
FU Purchases of raw materials and other supplies | | | 10 642.00 | |
FW Other purchases and external expenses | | | 647 324.00 | |
FX Taxes, duties, and similar payments | | | 106 177.00 | |
FY Salaries and Wages | | | 1 154 251.00 | |
FZ Social Security Contributions | | | 296 845.00 | |
GB Operating Expenses - Provisions | | | 44 547.00 | |
GE Other Expenses | | | 45 142.00 | |
GF Total Operating Expenses (II) | | | 2 304 952.00 | |
GG - OPERATING RESULT (I - II) | | | 117 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 967.00 | 500.00 | | 21 967.00 |
HD Total exceptional income (VII) | 21 967.00 | 500.00 | | 21 967.00 |
HE Exceptional expenses on management operations | 3 554.00 | 150.00 | | 3 554.00 |
HH Total exceptional expenses (VIII) | 3 554.00 | 150.00 | | 3 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 413.00 | 350.00 | | 18 413.00 |
HK Income tax | 32 130.00 | -1 604.00 | | 32 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 537.00 | 2 504 568.00 | | 2 444 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 117.00 | 2 456 072.00 | | 2 342 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 420.00 | 48 496.00 | | 102 420.00 |
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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 | 1 111 695.00 | 15 408.00 | | 1 111 695.00 |
KD ACQUISITIONS Total including other intangible assets | 332 444.00 | | | 332 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 431.00 | 15 408.00 | | 397 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 819.00 | | | 381 819.00 |
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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 | 246 291.00 | 30 032.00 | 30 907.00 | 246 291.00 |
PE DEPRECIATION Total including other intangible assets | 24 308.00 | | | 24 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 983.00 | 30 032.00 | 30 907.00 | 221 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 355.00 | 4 853.00 | | 27 355.00 |
7C Grand total | 27 355.00 | 4 853.00 | | 27 355.00 |
UE of which provisions and reversals: - Operating | | 4 853.00 | | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 51 868.00 | 51 868.00 | | 51 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 842.00 | 842.00 | | 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 085.00 | 196 085.00 | | 196 085.00 |
UT Other financial assets | 13 870.00 | | 13 870.00 | 13 870.00 |
UX Other trade receivables | 200 689.00 | 200 689.00 | | 200 689.00 |
VH Loans with a maturity of more than one year at origin | 109 894.00 | 13 954.00 | 48 835.00 | 109 894.00 |
VI Group and Associates | 4 470.00 | 4 470.00 | | 4 470.00 |
VK Loans repaid during the year | -187 483.00 | | | -187 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 646.00 | 227 646.00 | | 227 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 548.00 | 28 548.00 | | 28 548.00 |
VS Prepaid expenses | 12 961.00 | 12 961.00 | | 12 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 068.00 | 242 198.00 | 13 870.00 | 256 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 804.00 | 694 864.00 | 48 835.00 | 790 804.00 |
