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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 | 18 550.00 | 18 550.00 | | 18 550.00 |
AN Land | 13 788.00 | | 13 788.00 | 13 788.00 |
AP Buildings | 124 096.00 | 30 725.00 | 93 371.00 | 124 096.00 |
AR Technical installations, industrial equipment and tools | 99 304.00 | 91 466.00 | 7 838.00 | 99 304.00 |
AT Other tangible assets | 427 044.00 | 145 952.00 | 281 091.00 | 427 044.00 |
AV Fixed assets in progress | 377 671.00 | | 377 671.00 | 377 671.00 |
BB Receivables related to investments | 707 951.00 | | 707 951.00 | 707 951.00 |
BH Other financial assets | 11 089.00 | | 11 089.00 | 11 089.00 |
BJ TOTAL (I) | 1 882 980.00 | 360 299.00 | 1 522 681.00 | 1 882 980.00 |
BL Raw materials, supplies | 542.00 | | 542.00 | 542.00 |
BT Goods | 4 444.00 | | 4 444.00 | 4 444.00 |
BV Advances and down payments on orders | 2 388.00 | | 2 388.00 | 2 388.00 |
BX Customers and related accounts | 92 423.00 | 1 488.00 | 90 935.00 | 92 423.00 |
BZ Other receivables | 14 158.00 | | 14 158.00 | 14 158.00 |
CF Cash and cash equivalents | 1 526 660.00 | | 1 526 660.00 | 1 526 660.00 |
CH Prepaid expenses | 14 693.00 | | 14 693.00 | 14 693.00 |
CJ TOTAL (II) | 1 655 307.00 | 1 488.00 | 1 653 820.00 | 1 655 307.00 |
CO Grand total (0 to V) | 3 538 288.00 | 361 787.00 | 3 176 501.00 | 3 538 288.00 |
CP Shares due in less than one year | 719 040.00 | | | 719 040.00 |
CU Other investments | 103 487.00 | 73 606.00 | 29 881.00 | 103 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 019.00 | 200 019.00 | | 200 019.00 |
DD Legal reserve (1) | 20 002.00 | 20 002.00 | | 20 002.00 |
DH Retained earnings | 143 931.00 | 41 883.00 | | 143 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 229.00 | 102 048.00 | | 169 229.00 |
DL TOTAL (I) | 533 180.00 | 363 952.00 | | 533 180.00 |
DQ Provisions for Expenses | 1 216.00 | | | 1 216.00 |
DR TOTAL (IV) | 1 216.00 | | | 1 216.00 |
DU Loans and Debts from Credit Institutions (3) | 625 321.00 | 123 307.00 | | 625 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 067.00 | 24 208.00 | | 17 067.00 |
DW Advances and down payments received on current orders | 1 373 828.00 | 690 463.00 | | 1 373 828.00 |
DX Trade payables and related accounts | 254 592.00 | 271 526.00 | | 254 592.00 |
DY Tax and social security liabilities | 165 886.00 | 84 144.00 | | 165 886.00 |
EA Other liabilities | 90 300.00 | 127 627.00 | | 90 300.00 |
EB Prepaid income (2) | 115 110.00 | 54 171.00 | | 115 110.00 |
EC TOTAL (IV) | 2 642 104.00 | 1 375 447.00 | | 2 642 104.00 |
ED (V) | | 12.00 | | |
EE Grand total (I to V) | 3 176 501.00 | 1 739 410.00 | | 3 176 501.00 |
EG Accrued income and payables due within one year | 2 642 104.00 | 1 295 282.00 | | 2 642 104.00 |
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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 | 2 832 269.00 | | 2 832 269.00 | 2 832 269.00 |
FJ Net sales | 2 832 269.00 | | 2 832 269.00 | 2 832 269.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 569.00 | |
FR Total operating income (I) | | | 2 836 588.00 | |
FS Purchases of goods (including customs duties) | | | 64 241.00 | |
FT Inventory change (goods) | | | -2 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 099 148.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 850 994.00 | |
FX Taxes, duties, and similar payments | | | 42 040.00 | |
FY Salaries and Wages | | | 353 857.00 | |
FZ Social Security Contributions | | | 138 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 216.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 606 541.00 | |
GG - OPERATING RESULT (I - II) | | | 230 047.00 | |
GI Supported loss or transferred profit (IV) | | | 714.00 | |
GL Other interest and similar income | | | 4 497.00 | |
GP Total financial income (V) | | | 4 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 642.00 | |
GR Interest and similar expenses | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 6 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | 50 037.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 1 959.00 | | | 1 959.00 |
HH Total exceptional expenses (VIII) | 2 022.00 | 50 037.00 | | 2 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 022.00 | -50 037.00 | | -2 022.00 |
HK Income tax | 56 195.00 | 33 516.00 | | 56 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 084.00 | 2 538 052.00 | | 2 841 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 856.00 | 2 436 004.00 | | 2 671 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 229.00 | 102 048.00 | | 169 229.00 |
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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 | 1 233 520.00 | | 716 063.00 | 1 233 520.00 |
KD ACQUISITIONS Total including other intangible assets | 21 525.00 | | | 21 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 068.00 | | 463 463.00 | 642 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 927.00 | | 252 600.00 | 569 927.00 |
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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 | 232 188.00 | 59 149.00 | 4 644.00 | 232 188.00 |
PE DEPRECIATION Total including other intangible assets | 18 971.00 | 595.00 | 1 016.00 | 18 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 217.00 | 58 554.00 | 3 628.00 | 213 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 216.00 | | |
6T Receivables | 1 488.00 | | | 1 488.00 |
7B Total provisions for depreciation | 72 452.00 | 2 642.00 | | 72 452.00 |
7C Grand total | 72 452.00 | 3 858.00 | | 72 452.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 216.00 | | |
UG - Financial | | 2 642.00 | | |
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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 | 640.00 | 640.00 | | 640.00 |
8B Suppliers and Related Accounts | 254 592.00 | 254 592.00 | | 254 592.00 |
8C Staff and Related Accounts | 8 586.00 | 8 586.00 | | 8 586.00 |
8D Social Security and Other Social Organizations | 69 344.00 | 69 344.00 | | 69 344.00 |
8E Income Taxes | 22 535.00 | 22 535.00 | | 22 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 300.00 | 90 300.00 | | 90 300.00 |
8L Deferred income | 115 110.00 | 115 110.00 | | 115 110.00 |
UL Receivables related to investments | 707 951.00 | 707 951.00 | | 707 951.00 |
UT Other financial assets | 11 089.00 | 11 089.00 | | 11 089.00 |
UX Other trade receivables | 90 935.00 | 90 935.00 | | 90 935.00 |
VA Doubtful or disputed receivables | 1 488.00 | 1 488.00 | | 1 488.00 |
VB VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VG Loans with a maturity of up to one year at origin | 38 848.00 | 38 848.00 | | 38 848.00 |
VH Loans with a maturity of more than one year at origin | 586 473.00 | 586 473.00 | | 586 473.00 |
VI Group and Associates | 16 427.00 | 16 427.00 | | 16 427.00 |
VJ Loans taken out during the year | 544 525.00 | | | 544 525.00 |
VK Loans repaid during the year | 42 960.00 | | | 42 960.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 718.00 | 9 718.00 | | 9 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 022.00 | 10 022.00 | | 10 022.00 |
VS Prepaid expenses | 14 693.00 | 14 693.00 | | 14 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 315.00 | 840 315.00 | | 840 315.00 |
VW VAT | 55 704.00 | 55 704.00 | | 55 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 277.00 | 1 268 277.00 | | 1 268 277.00 |
