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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 | 77 629.00 | 77 372.00 | 256.00 | 77 629.00 |
AH Goodwill | 14 000.00 | 14 000.00 | | 14 000.00 |
AP Buildings | 289 818.00 | 266 511.00 | 23 307.00 | 289 818.00 |
AR Technical installations, industrial equipment and tools | 129 394.00 | 100 586.00 | 28 807.00 | 129 394.00 |
AT Other tangible assets | 214 620.00 | 186 454.00 | 28 166.00 | 214 620.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 25 564.00 | | 25 564.00 | 25 564.00 |
BJ TOTAL (I) | 751 826.00 | 644 925.00 | 106 901.00 | 751 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 103 150.00 | | 1 103 150.00 | 1 103 150.00 |
BZ Other receivables | 792 962.00 | | 792 962.00 | 792 962.00 |
CF Cash and cash equivalents | 265 580.00 | | 265 580.00 | 265 580.00 |
CH Prepaid expenses | 41 560.00 | | 41 560.00 | 41 560.00 |
CJ TOTAL (II) | 2 203 254.00 | | 2 203 254.00 | 2 203 254.00 |
CO Grand total (0 to V) | 2 955 081.00 | 644 925.00 | 2 310 156.00 | 2 955 081.00 |
CR Shares due in more than one year | 345 446.00 | | | 345 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DD Legal reserve (1) | 30 484.00 | 30 484.00 | | 30 484.00 |
DG Other reserves | 16 446.00 | 16 446.00 | | 16 446.00 |
DH Retained earnings | -33 821.00 | -309 874.00 | | -33 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 514.00 | 276 053.00 | | 229 514.00 |
DL TOTAL (I) | 1 102 623.00 | 873 109.00 | | 1 102 623.00 |
DP Provisions for Risks | 20 060.00 | 12 074.00 | | 20 060.00 |
DQ Provisions for Expenses | 296 119.00 | 233 662.00 | | 296 119.00 |
DR TOTAL (IV) | 316 179.00 | 245 736.00 | | 316 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84 666.00 | | |
DW Advances and down payments received on current orders | | 13 050.00 | | |
DX Trade payables and related accounts | 289 338.00 | 368 998.00 | | 289 338.00 |
DY Tax and social security liabilities | 572 193.00 | 640 889.00 | | 572 193.00 |
DZ Fixed asset liabilities and related accounts | 567.00 | | | 567.00 |
EA Other liabilities | | 24 734.00 | | |
EB Prepaid income (2) | 29 823.00 | 561 844.00 | | 29 823.00 |
EC TOTAL (IV) | 891 354.00 | 1 694 182.00 | | 891 354.00 |
EE Grand total (I to V) | 2 310 156.00 | 2 813 027.00 | | 2 310 156.00 |
EG Accrued income and payables due within one year | 891 354.00 | 1 681 132.00 | | 891 354.00 |
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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 | 4 629 383.00 | | 4 629 383.00 | 4 629 383.00 |
FJ Net sales | 4 629 383.00 | | 4 629 383.00 | 4 629 383.00 |
FO Operating subsidies | | | 1 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 989.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 4 642 677.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 479 437.00 | |
FX Taxes, duties, and similar payments | | | 56 829.00 | |
FY Salaries and Wages | | | 1 272 006.00 | |
FZ Social Security Contributions | | | 603 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 752.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 4 471 301.00 | |
GG - OPERATING RESULT (I - II) | | | 171 376.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 897.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 032.00 | 3 833.00 | | 3 032.00 |
HC Reversals of provisions and transfers of expenses | 56 772.00 | 29 630.00 | | 56 772.00 |
HD Total exceptional income (VII) | 59 804.00 | 33 463.00 | | 59 804.00 |
HE Exceptional expenses on management operations | 20.00 | 2 970.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | 119 229.00 | | | 119 229.00 |
HH Total exceptional expenses (VIII) | 119 999.00 | 2 970.00 | | 119 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 195.00 | 30 493.00 | | -60 195.00 |
HK Income tax | -119 229.00 | -58 445.00 | | -119 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 702 483.00 | 6 657 867.00 | | 4 702 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 472 969.00 | 6 381 814.00 | | 4 472 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 514.00 | 276 053.00 | | 229 514.00 |
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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 | 704 864.00 | | 46 963.00 | 704 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 25 565.00 | |
I4 DECREASES Grand Total | | 800.00 | 800 454.00 | |
IO DECREASES Total including other intangible assets | | | 99 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 829.00 | | 7 800.00 | 83 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 470.00 | | 38 363.00 | 595 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 565.00 | | 800.00 | 25 565.00 |
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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 | 591 651.00 | 39 275.00 | | 591 651.00 |
PE DEPRECIATION Total including other intangible assets | 69 829.00 | 7 544.00 | | 69 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 821.00 | 31 731.00 | | 521 821.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 245 736.00 | 139 205.00 | 68 762.00 | 245 736.00 |
6A on fixed assets – intangible | 14 000.00 | | | 14 000.00 |
7B Total provisions for depreciation | 14 000.00 | | | 14 000.00 |
7C Grand total | 259 736.00 | 139 205.00 | 68 762.00 | 259 736.00 |
UE of which provisions and reversals: - Operating | | 19 976.00 | 11 990.00 | |
UJ - Exceptional | | 119 229.00 | 56 772.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 1.00 | |
8A Miscellaneous Loans and Financial Debts | 263 611.00 | 263 611.00 | | 263 611.00 |
8B Suppliers and Related Accounts | 289 338.00 | 289 338.00 | | 289 338.00 |
8C Staff and Related Accounts | 211 570.00 | 211 570.00 | | 211 570.00 |
8D Social Security and Other Social Organizations | 142 733.00 | 142 733.00 | | 142 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 567.00 | 567.00 | | 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 458.00 | 17 458.00 | | 17 458.00 |
8L Deferred income | 29 823.00 | 29 823.00 | | 29 823.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 25 565.00 | 25 565.00 | | 25 565.00 |
UX Other trade receivables | 1 103 151.00 | 1 103 151.00 | | 1 103 151.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VB VAT | 42 985.00 | 42 985.00 | | 42 985.00 |
VM Income taxes | 566 313.00 | 566 313.00 | | 566 313.00 |
VN Other taxes, similar payments | 139 853.00 | 139 853.00 | | 139 853.00 |
VP Miscellaneous | 39 546.00 | 39 546.00 | | 39 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 183.00 | 13 183.00 | | 13 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 039.00 | 4 039.00 | | 4 039.00 |
VS Prepaid expenses | 41 561.00 | 41 561.00 | | 41 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 038.00 | 1 964 038.00 | | 1 964 038.00 |
VW VAT | 204 708.00 | 204 708.00 | | 204 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 354.00 | 891 354.00 | | 891 354.00 |
Z2 Liabilities representing borrowed securities | | | 6.00 | |
