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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 | 40 996.00 | 29 369.00 | 11 627.00 | 40 996.00 |
AH Goodwill | 18 411.00 | | 18 411.00 | 18 411.00 |
AP Buildings | 72 433.00 | 30 990.00 | 41 442.00 | 72 433.00 |
AR Technical installations, industrial equipment and tools | 5 278.00 | 3 444.00 | 1 834.00 | 5 278.00 |
AT Other tangible assets | 336 994.00 | 245 745.00 | 91 249.00 | 336 994.00 |
BH Other financial assets | 55 846.00 | | 55 846.00 | 55 846.00 |
BJ TOTAL (I) | 561 968.00 | 309 549.00 | 252 419.00 | 561 968.00 |
BV Advances and down payments on orders | 20 625.00 | | 20 625.00 | 20 625.00 |
BX Customers and related accounts | 739 101.00 | | 739 101.00 | 739 101.00 |
BZ Other receivables | 193 929.00 | 52 720.00 | 141 209.00 | 193 929.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 42 671.00 | | 42 671.00 | 42 671.00 |
CJ TOTAL (II) | 996 355.00 | 52 720.00 | 943 635.00 | 996 355.00 |
CO Grand total (0 to V) | 1 558 322.00 | 362 269.00 | 1 196 054.00 | 1 558 322.00 |
CU Other investments | 32 010.00 | | 32 010.00 | 32 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 21 197.00 | 21 197.00 | | 21 197.00 |
DG Other reserves | 141 420.00 | 141 420.00 | | 141 420.00 |
DH Retained earnings | -201 798.00 | | | -201 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 149.00 | -201 798.00 | | 51 149.00 |
DL TOTAL (I) | 311 968.00 | 260 819.00 | | 311 968.00 |
DU Loans and Debts from Credit Institutions (3) | 87 804.00 | 360 044.00 | | 87 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 889.00 | 103 188.00 | | 94 889.00 |
DW Advances and down payments received on current orders | 20 972.00 | 24 082.00 | | 20 972.00 |
DX Trade payables and related accounts | 138 215.00 | 254 474.00 | | 138 215.00 |
DY Tax and social security liabilities | 130 712.00 | 157 808.00 | | 130 712.00 |
EA Other liabilities | 411 494.00 | 505 489.00 | | 411 494.00 |
EC TOTAL (IV) | 884 085.00 | 1 405 085.00 | | 884 085.00 |
EE Grand total (I to V) | 1 196 054.00 | 1 665 905.00 | | 1 196 054.00 |
EG Accrued income and payables due within one year | 881 858.00 | 1 376 086.00 | | 881 858.00 |
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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 | 3 443 927.00 | | 3 443 927.00 | 3 443 927.00 |
FJ Net sales | 3 443 927.00 | | 3 443 927.00 | 3 443 927.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 783.00 | |
FQ Other income | | | 50 954.00 | |
FR Total operating income (I) | | | 3 573 664.00 | |
FW Other purchases and external expenses | | | 2 690 577.00 | |
FX Taxes, duties, and similar payments | | | 70 849.00 | |
FY Salaries and Wages | | | 458 846.00 | |
FZ Social Security Contributions | | | 141 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 560.00 | |
GE Other Expenses | | | 6 673.00 | |
GF Total Operating Expenses (II) | | | 3 424 603.00 | |
GG - OPERATING RESULT (I - II) | | | 149 061.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 11 130.00 | |
GU Total financial expenses (VI) | | | 11 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 359.00 | 112 892.00 | | 39 359.00 |
HB Exceptional income from capital transactions | 8 149.00 | 8 000.00 | | 8 149.00 |
HD Total exceptional income (VII) | 47 508.00 | 120 892.00 | | 47 508.00 |
HE Exceptional expenses on management operations | 67 606.00 | 96 248.00 | | 67 606.00 |
HF Exceptional expenses on capital transactions | 17 983.00 | 39 025.00 | | 17 983.00 |
HG Exceptional depreciation and provisions | 23 382.00 | 29 338.00 | | 23 382.00 |
HH Total exceptional expenses (VIII) | 108 972.00 | 164 611.00 | | 108 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 463.00 | -43 720.00 | | -61 463.00 |
HK Income tax | 25 670.00 | -51 747.00 | | 25 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 621 523.00 | 5 033 306.00 | | 3 621 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 374.00 | 5 235 104.00 | | 3 570 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 149.00 | -201 798.00 | | 51 149.00 |
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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 | 587 657.00 | | 24 460.00 | 587 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 645.00 | 87 856.00 | |
I4 DECREASES Grand Total | | 50 149.00 | 561 968.00 | |
IO DECREASES Total including other intangible assets | | 9 708.00 | 59 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 796.00 | 414 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 115.00 | | | 69 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 970.00 | | 16 531.00 | 430 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 572.00 | | 7 929.00 | 87 572.00 |
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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 | 285 155.00 | 56 560.00 | 32 166.00 | 285 155.00 |
PE DEPRECIATION Total including other intangible assets | 32 490.00 | 6 587.00 | 9 708.00 | 32 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 665.00 | 49 973.00 | 22 458.00 | 252 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 338.00 | 23 382.00 | | 29 338.00 |
7B Total provisions for depreciation | 29 338.00 | 23 382.00 | | 29 338.00 |
7C Grand total | 29 338.00 | 23 382.00 | | 29 338.00 |
UJ - Exceptional | | 23 382.00 | | |
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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 | 138 215.00 | 138 215.00 | | 138 215.00 |
8C Staff and Related Accounts | 64 412.00 | 64 412.00 | | 64 412.00 |
8D Social Security and Other Social Organizations | 43 249.00 | 43 249.00 | | 43 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 494.00 | 411 494.00 | | 411 494.00 |
UT Other financial assets | 55 846.00 | | 55 846.00 | 55 846.00 |
UX Other trade receivables | 739 101.00 | 739 101.00 | | 739 101.00 |
VC Group and associates | 54.00 | 54.00 | | 54.00 |
VG Loans with a maturity of up to one year at origin | 58 804.00 | 58 804.00 | | 58 804.00 |
VH Loans with a maturity of more than one year at origin | 29 000.00 | 26 772.00 | 2 228.00 | 29 000.00 |
VI Group and Associates | 94 889.00 | 94 889.00 | | 94 889.00 |
VJ Loans taken out during the year | 46 136.00 | | | 46 136.00 |
VK Loans repaid during the year | 78 127.00 | | | 78 127.00 |
VM Income taxes | 24 477.00 | 24 477.00 | | 24 477.00 |
VP Miscellaneous | 1 504.00 | 1 504.00 | | 1 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 398.00 | 9 398.00 | | 9 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 894.00 | 167 894.00 | | 167 894.00 |
VS Prepaid expenses | 42 671.00 | 42 671.00 | | 42 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 547.00 | 975 701.00 | 55 846.00 | 1 031 547.00 |
VW VAT | 13 652.00 | 13 652.00 | | 13 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 113.00 | 860 886.00 | 2 228.00 | 863 113.00 |
