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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 | 10 970.00 | 7 881.00 | 3 089.00 | 10 970.00 |
AP Buildings | 191 003.00 | 72 635.00 | 118 368.00 | 191 003.00 |
AR Technical installations, industrial equipment and tools | 458 112.00 | 338 870.00 | 119 242.00 | 458 112.00 |
AT Other tangible assets | 486 843.00 | 284 523.00 | 202 320.00 | 486 843.00 |
BD Other fixed assets | 100 626.00 | | 100 626.00 | 100 626.00 |
BH Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
BJ TOTAL (I) | 1 250 486.00 | 703 909.00 | 546 577.00 | 1 250 486.00 |
BL Raw materials, supplies | 54 807.00 | | 54 807.00 | 54 807.00 |
BP Services in progress | 126 089.00 | | 126 089.00 | 126 089.00 |
BV Advances and down payments on orders | 4 528.00 | | 4 528.00 | 4 528.00 |
BX Customers and related accounts | 417 784.00 | | 417 784.00 | 417 784.00 |
BZ Other receivables | 58 039.00 | | 58 039.00 | 58 039.00 |
CD Marketable securities | 308 863.00 | | 308 863.00 | 308 863.00 |
CF Cash and cash equivalents | 700 240.00 | | 700 240.00 | 700 240.00 |
CH Prepaid expenses | 28 599.00 | | 28 599.00 | 28 599.00 |
CJ TOTAL (II) | 1 698 948.00 | | 1 698 948.00 | 1 698 948.00 |
CO Grand total (0 to V) | 2 949 434.00 | 703 909.00 | 2 245 525.00 | 2 949 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 693.00 | 433.00 | | 693.00 |
DG Other reserves | 618 002.00 | 606 865.00 | | 618 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 591.00 | 61 397.00 | | 99 591.00 |
DJ Investment subsidies | 32 163.00 | | | 32 163.00 |
DL TOTAL (I) | 915 449.00 | 833 695.00 | | 915 449.00 |
DP Provisions for Risks | 15 000.00 | 33 456.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 33 456.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 350 348.00 | 246 938.00 | | 350 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 228.00 | 36 321.00 | | 49 228.00 |
DW Advances and down payments received on current orders | 316 784.00 | 81 187.00 | | 316 784.00 |
DX Trade payables and related accounts | 275 672.00 | 218 489.00 | | 275 672.00 |
DY Tax and social security liabilities | 320 624.00 | 250 322.00 | | 320 624.00 |
EA Other liabilities | 2 421.00 | 1 729.00 | | 2 421.00 |
EB Prepaid income (2) | | 3 636.00 | | |
EC TOTAL (IV) | 1 315 076.00 | 838 621.00 | | 1 315 076.00 |
EE Grand total (I to V) | 2 245 525.00 | 1 705 771.00 | | 2 245 525.00 |
EG Accrued income and payables due within one year | 1 058 314.00 | 670 478.00 | | 1 058 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 558.00 | | 28 558.00 | 28 558.00 |
FG Production sold - services | 2 568 837.00 | | 2 568 837.00 | 2 568 837.00 |
FJ Net sales | 2 597 395.00 | | 2 597 395.00 | 2 597 395.00 |
FM Inventory production | | | 82 451.00 | |
FO Operating subsidies | | | 32 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 718.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 2 842 425.00 | |
FU Purchases of raw materials and other supplies | | | 789 080.00 | |
FV Inventory change (raw materials and supplies) | | | -42 871.00 | |
FW Other purchases and external expenses | | | 495 045.00 | |
FX Taxes, duties, and similar payments | | | 28 811.00 | |
FY Salaries and Wages | | | 993 545.00 | |
FZ Social Security Contributions | | | 220 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59 854.00 | |
GF Total Operating Expenses (II) | | | 2 659 930.00 | |
GG - OPERATING RESULT (I - II) | | | 182 495.00 | |
GL Other interest and similar income | | | 3 047.00 | |
GN Positive exchange differences | | | 577.00 | |
GP Total financial income (V) | | | 3 624.00 | |
GR Interest and similar expenses | | | 3 169.00 | |
GU Total financial expenses (VI) | | | 3 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 504.00 | 12 663.00 | | 2 504.00 |
HB Exceptional income from capital transactions | 23 942.00 | 900.00 | | 23 942.00 |
HC Reversals of provisions and transfers of expenses | 18 456.00 | | | 18 456.00 |
HD Total exceptional income (VII) | 44 902.00 | 13 563.00 | | 44 902.00 |
HE Exceptional expenses on management operations | 69 814.00 | 754.00 | | 69 814.00 |
HF Exceptional expenses on capital transactions | 24 741.00 | 2 092.00 | | 24 741.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 94 555.00 | 17 846.00 | | 94 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 652.00 | -4 283.00 | | -49 652.00 |
HK Income tax | 33 707.00 | 16 371.00 | | 33 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 951.00 | 2 098 912.00 | | 2 890 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 360.00 | 2 037 515.00 | | 2 791 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 591.00 | 61 397.00 | | 99 591.00 |
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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 | 1 071 548.00 | | 220 685.00 | 1 071 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 558.00 | |
I4 DECREASES Grand Total | | 41 746.00 | 1 250 486.00 | |
IO DECREASES Total including other intangible assets | | | 10 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 746.00 | 1 135 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 970.00 | | | 10 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 643.00 | | 219 062.00 | 958 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 935.00 | | 1 623.00 | 101 935.00 |
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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 | 604 540.00 | 116 375.00 | 17 006.00 | 604 540.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | 1 381.00 | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 040.00 | 114 994.00 | 17 006.00 | 598 040.00 |
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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 | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 275 672.00 | 275 672.00 | | 275 672.00 |
8C Staff and Related Accounts | 185 895.00 | 185 895.00 | | 185 895.00 |
8D Social Security and Other Social Organizations | 49 790.00 | 49 790.00 | | 49 790.00 |
8E Income Taxes | 17 334.00 | 17 334.00 | | 17 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
UT Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
UX Other trade receivables | 417 784.00 | 417 784.00 | | 417 784.00 |
VB VAT | 22 619.00 | 22 619.00 | | 22 619.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 349 991.00 | 93 228.00 | 237 092.00 | 349 991.00 |
VI Group and Associates | 49 071.00 | 49 071.00 | | 49 071.00 |
VJ Loans taken out during the year | 193 621.00 | | | 193 621.00 |
VK Loans repaid during the year | 90 213.00 | | | 90 213.00 |
VP Miscellaneous | 18 648.00 | 18 648.00 | | 18 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 880.00 | 3 880.00 | | 3 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 772.00 | 16 772.00 | | 16 772.00 |
VS Prepaid expenses | 28 599.00 | 28 599.00 | | 28 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 354.00 | 504 422.00 | 2 932.00 | 507 354.00 |
VW VAT | 63 725.00 | 63 725.00 | | 63 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 293.00 | 741 531.00 | 237 092.00 | 998 293.00 |
