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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 | 13 823.00 | 12 967.00 | 856.00 | 13 823.00 |
AR Technical installations, industrial equipment and tools | 256 572.00 | 167 119.00 | 89 453.00 | 256 572.00 |
AT Other tangible assets | 140 223.00 | 98 559.00 | 41 664.00 | 140 223.00 |
BB Receivables related to investments | 491 932.00 | | 491 932.00 | 491 932.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 905 769.00 | 278 645.00 | 627 124.00 | 905 769.00 |
BL Raw materials, supplies | 7 562.00 | | 7 562.00 | 7 562.00 |
BX Customers and related accounts | 414 261.00 | 5 953.00 | 408 308.00 | 414 261.00 |
BZ Other receivables | 47 188.00 | | 47 188.00 | 47 188.00 |
CF Cash and cash equivalents | 506 635.00 | | 506 635.00 | 506 635.00 |
CH Prepaid expenses | 10 568.00 | | 10 568.00 | 10 568.00 |
CJ TOTAL (II) | 986 214.00 | 5 953.00 | 980 261.00 | 986 214.00 |
CO Grand total (0 to V) | 1 891 983.00 | 284 598.00 | 1 607 385.00 | 1 891 983.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 753 171.00 | 368 151.00 | | 753 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 923.00 | 385 020.00 | | 86 923.00 |
DJ Investment subsidies | 9 845.00 | | | 9 845.00 |
DK Regulated provisions | 46 932.00 | 46 932.00 | | 46 932.00 |
DL TOTAL (I) | 907 871.00 | 811 103.00 | | 907 871.00 |
DP Provisions for Risks | 1 850.00 | | | 1 850.00 |
DR TOTAL (IV) | 1 850.00 | | | 1 850.00 |
DU Loans and Debts from Credit Institutions (3) | 271 058.00 | 41 225.00 | | 271 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 366.00 | | |
DW Advances and down payments received on current orders | 92 537.00 | 26 958.00 | | 92 537.00 |
DX Trade payables and related accounts | 56 469.00 | 57 602.00 | | 56 469.00 |
DY Tax and social security liabilities | 226 812.00 | 146 834.00 | | 226 812.00 |
EA Other liabilities | 50 789.00 | 54 391.00 | | 50 789.00 |
EC TOTAL (IV) | 697 664.00 | 332 376.00 | | 697 664.00 |
EE Grand total (I to V) | 1 607 385.00 | 1 143 479.00 | | 1 607 385.00 |
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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 | 1 257 352.00 | | 1 257 352.00 | 1 257 352.00 |
FJ Net sales | 1 257 352.00 | | 1 257 352.00 | 1 257 352.00 |
FO Operating subsidies | | | 11 990.00 | |
FQ Other income | | | 7 763.00 | |
FR Total operating income (I) | | | 1 277 104.00 | |
FU Purchases of raw materials and other supplies | | | 51 731.00 | |
FV Inventory change (raw materials and supplies) | | | -4 670.00 | |
FW Other purchases and external expenses | | | 188 299.00 | |
FX Taxes, duties, and similar payments | | | 15 030.00 | |
FY Salaries and Wages | | | 719 156.00 | |
FZ Social Security Contributions | | | 139 193.00 | |
GB Operating Expenses - Provisions | | | 49 006.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 1 158 263.00 | |
GG - OPERATING RESULT (I - II) | | | 118 841.00 | |
GP Total financial income (V) | | | 72.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 001.00 | 562.00 | | 2 001.00 |
HH Total exceptional expenses (VIII) | 3 884.00 | 225.00 | | 3 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 883.00 | 337.00 | | -1 883.00 |
HK Income tax | 29 909.00 | 17 957.00 | | 29 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 177.00 | 1 403 805.00 | | 1 279 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 254.00 | 1 018 785.00 | | 1 192 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 923.00 | 385 020.00 | | 86 923.00 |
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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 | 820 799.00 | | 106 297.00 | 820 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 151.00 | |
I4 DECREASES Grand Total | | 21 327.00 | 905 769.00 | |
IO DECREASES Total including other intangible assets | | 5 445.00 | 13 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 882.00 | 396 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 268.00 | | | 19 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 895.00 | | 103 782.00 | 308 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 636.00 | | 2 515.00 | 492 636.00 |
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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 | 254 754.00 | 45 217.00 | 21 327.00 | 254 754.00 |
PE DEPRECIATION Total including other intangible assets | 14 515.00 | 3 897.00 | 5 445.00 | 14 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 239.00 | 41 320.00 | 15 882.00 | 240 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 932.00 | | | 46 932.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 850.00 | | |
7C Grand total | 46 932.00 | 1 850.00 | | 46 932.00 |
UJ - Exceptional | | 1 850.00 | | |
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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 | 56 469.00 | 56 469.00 | | 56 469.00 |
8D Social Security and Other Social Organizations | 226 812.00 | 226 812.00 | | 226 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 181.00 | 116 181.00 | | 116 181.00 |
UT Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
UX Other trade receivables | 414 261.00 | 414 261.00 | | 414 261.00 |
VH Loans with a maturity of more than one year at origin | 271 058.00 | 267 706.00 | 3 352.00 | 271 058.00 |
VI Group and Associates | 27 144.00 | 27 144.00 | | 27 144.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 30 485.00 | | | 30 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 188.00 | 47 188.00 | | 47 188.00 |
VS Prepaid expenses | 10 568.00 | 10 568.00 | | 10 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 228.00 | 472 016.00 | 3 211.00 | 475 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 664.00 | 694 313.00 | 3 352.00 | 697 664.00 |
