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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 | 5 592.00 | 5 644.00 | -52.00 | 5 592.00 |
AJ Other Intangible Assets | 19 788.00 | 19 788.00 | | 19 788.00 |
AP Buildings | 302 836.00 | 137 354.00 | 165 482.00 | 302 836.00 |
AR Technical installations, industrial equipment and tools | 7 549.00 | 7 055.00 | 494.00 | 7 549.00 |
AT Other tangible assets | 381 340.00 | 295 530.00 | 85 809.00 | 381 340.00 |
BD Other fixed assets | 392 503.00 | | 392 503.00 | 392 503.00 |
BH Other financial assets | 17 547.00 | | 17 547.00 | 17 547.00 |
BJ TOTAL (I) | 1 337 285.00 | 465 372.00 | 871 913.00 | 1 337 285.00 |
BP Services in progress | 2 473 480.00 | | 2 473 480.00 | 2 473 480.00 |
BV Advances and down payments on orders | 9 941.00 | | 9 941.00 | 9 941.00 |
BX Customers and related accounts | 88 321.00 | | 88 321.00 | 88 321.00 |
BZ Other receivables | 883 232.00 | | 883 232.00 | 883 232.00 |
CF Cash and cash equivalents | 3 387 064.00 | | 3 387 064.00 | 3 387 064.00 |
CH Prepaid expenses | 5 065.00 | | 5 065.00 | 5 065.00 |
CJ TOTAL (II) | 6 847 103.00 | | 6 847 103.00 | 6 847 103.00 |
CO Grand total (0 to V) | 8 184 388.00 | 465 372.00 | 7 719 016.00 | 8 184 388.00 |
CU Other investments | 210 129.00 | | 210 129.00 | 210 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 064 665.00 | 1 441 170.00 | | 2 064 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 205.00 | 623 495.00 | | 337 205.00 |
DL TOTAL (I) | 2 511 870.00 | 2 174 666.00 | | 2 511 870.00 |
DP Provisions for Risks | 629 413.00 | 612 518.00 | | 629 413.00 |
DR TOTAL (IV) | 629 413.00 | 612 518.00 | | 629 413.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 157 902.00 | | |
DW Advances and down payments received on current orders | 2 636 095.00 | 2 888 488.00 | | 2 636 095.00 |
DX Trade payables and related accounts | 1 511 434.00 | 1 731 174.00 | | 1 511 434.00 |
DY Tax and social security liabilities | 423 079.00 | 469 450.00 | | 423 079.00 |
EA Other liabilities | 7 041.00 | 41 453.00 | | 7 041.00 |
EC TOTAL (IV) | 4 577 733.00 | 5 288 466.00 | | 4 577 733.00 |
EE Grand total (I to V) | 7 719 016.00 | 8 075 649.00 | | 7 719 016.00 |
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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 | 8 322 183.00 | | 8 322 183.00 | 8 322 183.00 |
FG Production sold - services | 18 730.00 | | 18 730.00 | 18 730.00 |
FJ Net sales | 8 340 913.00 | | 8 340 913.00 | 8 340 913.00 |
FM Inventory production | | | -307 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 640.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 8 125 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 594 181.00 | |
FW Other purchases and external expenses | | | 4 617 044.00 | |
FX Taxes, duties, and similar payments | | | 56 835.00 | |
FY Salaries and Wages | | | 824 120.00 | |
FZ Social Security Contributions | | | 472 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 222.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 673 443.00 | |
GG - OPERATING RESULT (I - II) | | | 451 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 962.00 | |
GL Other interest and similar income | | | 3 275.00 | |
GP Total financial income (V) | | | 8 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 365.00 | 14 519.00 | | 14 365.00 |
HD Total exceptional income (VII) | 14 365.00 | 14 519.00 | | 14 365.00 |
HE Exceptional expenses on management operations | 4 418.00 | 27 318.00 | | 4 418.00 |
HH Total exceptional expenses (VIII) | 4 418.00 | 27 318.00 | | 4 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 947.00 | -12 799.00 | | 9 947.00 |
HJ Employee participation in company results | 14 327.00 | 44 320.00 | | 14 327.00 |
HK Income tax | 118 535.00 | 266 270.00 | | 118 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 147 927.00 | 9 954 348.00 | | 8 147 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 810 722.00 | 9 330 852.00 | | 7 810 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 205.00 | 623 495.00 | | 337 205.00 |
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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 | 1 347 207.00 | | 7 728.00 | 1 347 207.00 |
I3 DECREASES Total Financial Fixed Assets | 16 941.00 | 708.00 | 620 180.00 | 16 941.00 |
I4 DECREASES Grand Total | 16 941.00 | 708.00 | 1 337 285.00 | 16 941.00 |
IO DECREASES Total including other intangible assets | | | 25 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 380.00 | | | 25 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 630.00 | | 2 095.00 | 689 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 196.00 | | 5 633.00 | 632 196.00 |
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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 | 440 243.00 | 25 129.00 | | 440 243.00 |
PE DEPRECIATION Total including other intangible assets | 25 380.00 | | | 25 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 863.00 | 25 129.00 | | 414 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 612 518.00 | 83 222.00 | 66 326.00 | 612 518.00 |
7C Grand total | 612 518.00 | 83 222.00 | 66 326.00 | 612 518.00 |
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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 | 1 511 434.00 | 1 511 434.00 | | 1 511 434.00 |
8C Staff and Related Accounts | 164 911.00 | 164 911.00 | | 164 911.00 |
8D Social Security and Other Social Organizations | 145 125.00 | 145 125.00 | | 145 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 041.00 | 7 041.00 | | 7 041.00 |
UL Receivables related to investments | 392 503.00 | | 392 503.00 | 392 503.00 |
UT Other financial assets | 17 547.00 | | 17 547.00 | 17 547.00 |
UX Other trade receivables | 88 321.00 | 88 321.00 | | 88 321.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
VB VAT | 592 532.00 | 592 532.00 | | 592 532.00 |
VC Group and associates | 278 676.00 | 278 676.00 | | 278 676.00 |
VH Loans with a maturity of more than one year at origin | 84.00 | 84.00 | | 84.00 |
VN Other taxes, similar payments | 6 908.00 | 6 908.00 | | 6 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 748.00 | 3 748.00 | | 3 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 959.00 | 4 959.00 | | 4 959.00 |
VS Prepaid expenses | 5 065.00 | 5 065.00 | | 5 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 669.00 | 976 618.00 | 410 051.00 | 1 386 669.00 |
VW VAT | 109 295.00 | 109 295.00 | | 109 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 638.00 | 1 941 638.00 | | 1 941 638.00 |
