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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 | 22 013.00 | 9 563.00 | 12 450.00 | 22 013.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 30 021.00 | 30 015.00 | 7.00 | 30 021.00 |
AN Land | 4 714.00 | | 4 714.00 | 4 714.00 |
AP Buildings | 361 177.00 | 243 729.00 | 117 448.00 | 361 177.00 |
AR Technical installations, industrial equipment and tools | 8 285.00 | 7 697.00 | 587.00 | 8 285.00 |
AT Other tangible assets | 319 445.00 | 303 273.00 | 16 172.00 | 319 445.00 |
BD Other fixed assets | 128 545.00 | 128 545.00 | | 128 545.00 |
BJ TOTAL (I) | 911 118.00 | 722 822.00 | 188 296.00 | 911 118.00 |
BV Advances and down payments on orders | 9 868.00 | | 9 868.00 | 9 868.00 |
BX Customers and related accounts | 820 231.00 | 6 790.00 | 813 440.00 | 820 231.00 |
BZ Other receivables | 2 095 430.00 | | 2 095 430.00 | 2 095 430.00 |
CD Marketable securities | 1 349.00 | | 1 349.00 | 1 349.00 |
CF Cash and cash equivalents | 907 823.00 | | 907 823.00 | 907 823.00 |
CH Prepaid expenses | 13 353.00 | | 13 353.00 | 13 353.00 |
CJ TOTAL (II) | 3 848 053.00 | 6 790.00 | 3 841 263.00 | 3 848 053.00 |
CN Currency translation adjustments (V) | 81.00 | | 81.00 | 81.00 |
CO Grand total (0 to V) | 4 759 252.00 | 729 612.00 | 4 029 639.00 | 4 759 252.00 |
CU Other investments | 27 770.00 | | 27 770.00 | 27 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 807 445.00 | 932 287.00 | | 807 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 500.00 | 625 158.00 | | 543 500.00 |
DK Regulated provisions | 118 627.00 | 126 842.00 | | 118 627.00 |
DL TOTAL (I) | 1 557 572.00 | 1 772 288.00 | | 1 557 572.00 |
DP Provisions for Risks | 81.00 | 172.00 | | 81.00 |
DR TOTAL (IV) | 81.00 | 172.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 420.00 | 901 731.00 | | 1 117 420.00 |
DW Advances and down payments received on current orders | 31 299.00 | 20 421.00 | | 31 299.00 |
DX Trade payables and related accounts | 309 013.00 | 232 366.00 | | 309 013.00 |
DY Tax and social security liabilities | 980 574.00 | 1 133 184.00 | | 980 574.00 |
EA Other liabilities | 33 641.00 | 99 022.00 | | 33 641.00 |
EB Prepaid income (2) | 40.00 | | | 40.00 |
EC TOTAL (IV) | 2 471 986.00 | 2 386 724.00 | | 2 471 986.00 |
ED (V) | | 48.00 | | |
EE Grand total (I to V) | 4 029 639.00 | 4 159 232.00 | | 4 029 639.00 |
EI Including equity loans | 1 117 420.00 | | | 1 117 420.00 |
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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 | 810 371.00 | 1 977 623.00 | 2 787 993.00 | 810 371.00 |
FJ Net sales | 810 371.00 | 1 977 623.00 | 2 787 993.00 | 810 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 426.00 | |
FQ Other income | | | 8 335.00 | |
FR Total operating income (I) | | | 2 802 754.00 | |
FU Purchases of raw materials and other supplies | | | 40 442.00 | |
FW Other purchases and external expenses | | | 974 666.00 | |
FX Taxes, duties, and similar payments | | | 64 327.00 | |
FY Salaries and Wages | | | 710 002.00 | |
FZ Social Security Contributions | | | 211 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81.00 | |
GE Other Expenses | | | 44 287.00 | |
GF Total Operating Expenses (II) | | | 2 062 714.00 | |
GG - OPERATING RESULT (I - II) | | | 740 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 254.00 | 11 988.00 | | 12 254.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HC Reversals of provisions and transfers of expenses | 8 247.00 | 8 246.00 | | 8 247.00 |
HD Total exceptional income (VII) | 20 501.00 | 20 360.00 | | 20 501.00 |
HE Exceptional expenses on management operations | 1 338.00 | 156.00 | | 1 338.00 |
HG Exceptional depreciation and provisions | 32.00 | 37.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 1 370.00 | 193.00 | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 131.00 | 20 166.00 | | 19 131.00 |
HK Income tax | 215 689.00 | 256 069.00 | | 215 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 273.00 | 3 159 383.00 | | 2 823 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 773.00 | 2 534 224.00 | | 2 279 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 500.00 | 625 158.00 | | 543 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 126 842.00 | 32.00 | 8 247.00 | 126 842.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172.00 | 81.00 | 172.00 | 172.00 |
6X Other provisions for depreciation | 137 246.00 | 3 096.00 | 5 006.00 | 137 246.00 |
7B Total provisions for depreciation | 137 246.00 | 3 096.00 | 5 006.00 | 137 246.00 |
7C Grand total | 264 260.00 | 3 209.00 | 13 425.00 | 264 260.00 |
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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 | 309 013.00 | 309 013.00 | | 309 013.00 |
8D Social Security and Other Social Organizations | 980 575.00 | 980 575.00 | | 980 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 641.00 | 33 641.00 | | 33 641.00 |
8L Deferred income | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 128 545.00 | | 128 545.00 | 128 545.00 |
UX Other trade receivables | 820 231.00 | 820 231.00 | | 820 231.00 |
VC Group and associates | 1 682 739.00 | 1 682 739.00 | | 1 682 739.00 |
VI Group and Associates | 1 117 420.00 | 1 117 420.00 | | 1 117 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 690.00 | 412 690.00 | | 412 690.00 |
VS Prepaid expenses | 13 353.00 | 13 353.00 | | 13 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 057 558.00 | 2 929 013.00 | 128 545.00 | 3 057 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 688.00 | 2 440 688.00 | | 2 440 688.00 |
