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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 | 12 493.00 | 7 811.00 | 4 682.00 | 12 493.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 63 417.00 | 62 510.00 | 907.00 | 63 417.00 |
AP Buildings | 70 426.00 | 28 298.00 | 42 128.00 | 70 426.00 |
AR Technical installations, industrial equipment and tools | 103 349.00 | 67 381.00 | 35 968.00 | 103 349.00 |
AT Other tangible assets | 156 016.00 | 113 744.00 | 42 272.00 | 156 016.00 |
BH Other financial assets | 6 882.00 | | 6 882.00 | 6 882.00 |
BJ TOTAL (I) | 427 828.00 | 279 744.00 | 148 085.00 | 427 828.00 |
BV Advances and down payments on orders | 20 089.00 | | 20 089.00 | 20 089.00 |
BX Customers and related accounts | 386 832.00 | 2 095.00 | 384 737.00 | 386 832.00 |
BZ Other receivables | 61 638.00 | | 61 638.00 | 61 638.00 |
CF Cash and cash equivalents | 696 608.00 | | 696 608.00 | 696 608.00 |
CH Prepaid expenses | 15 999.00 | | 15 999.00 | 15 999.00 |
CJ TOTAL (II) | 1 181 166.00 | 2 095.00 | 1 179 070.00 | 1 181 166.00 |
CO Grand total (0 to V) | 1 608 994.00 | 281 839.00 | 1 327 155.00 | 1 608 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 389 900.00 | 237 958.00 | | 389 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 670.00 | 261 942.00 | | 234 670.00 |
DL TOTAL (I) | 643 016.00 | 518 346.00 | | 643 016.00 |
DP Provisions for Risks | 104 850.00 | 61 267.00 | | 104 850.00 |
DR TOTAL (IV) | 104 850.00 | 61 267.00 | | 104 850.00 |
DW Advances and down payments received on current orders | 4 542.00 | 234.00 | | 4 542.00 |
DX Trade payables and related accounts | 300 482.00 | 264 207.00 | | 300 482.00 |
DY Tax and social security liabilities | 268 078.00 | 218 176.00 | | 268 078.00 |
EA Other liabilities | 6 187.00 | 22 788.00 | | 6 187.00 |
EC TOTAL (IV) | 579 289.00 | 505 405.00 | | 579 289.00 |
EE Grand total (I to V) | 1 327 155.00 | 1 085 018.00 | | 1 327 155.00 |
EG Accrued income and payables due within one year | 574 747.00 | 505 171.00 | | 574 747.00 |
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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 | 6 581.00 | | 6 581.00 | 6 581.00 |
FG Production sold - services | 2 637 442.00 | | 2 637 442.00 | 2 637 442.00 |
FJ Net sales | 2 644 023.00 | | 2 644 023.00 | 2 644 023.00 |
FO Operating subsidies | | | 13 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 165.00 | |
FQ Other income | | | 1 562.00 | |
FR Total operating income (I) | | | 2 707 041.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 261 063.00 | |
FX Taxes, duties, and similar payments | | | 41 331.00 | |
FY Salaries and Wages | | | 776 255.00 | |
FZ Social Security Contributions | | | 252 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 059.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 356 876.00 | |
GG - OPERATING RESULT (I - II) | | | 350 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 930.00 | | | 18 930.00 |
HB Exceptional income from capital transactions | | 135 000.00 | | |
HC Reversals of provisions and transfers of expenses | 14 867.00 | 2 400.00 | | 14 867.00 |
HD Total exceptional income (VII) | 33 796.00 | 137 400.00 | | 33 796.00 |
HE Exceptional expenses on management operations | 14 867.00 | 58 200.00 | | 14 867.00 |
HF Exceptional expenses on capital transactions | | 474.00 | | |
HG Exceptional depreciation and provisions | 58 450.00 | 53 267.00 | | 58 450.00 |
HH Total exceptional expenses (VIII) | 73 317.00 | 111 940.00 | | 73 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 520.00 | 25 460.00 | | -39 520.00 |
HK Income tax | 76 379.00 | 30 152.00 | | 76 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 241.00 | 2 359 482.00 | | 2 741 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 571.00 | 2 097 541.00 | | 2 506 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 670.00 | 261 942.00 | | 234 670.00 |
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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 | 359 358.00 | | 71 463.00 | 359 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 882.00 | |
I4 DECREASES Grand Total | | 2 993.00 | 427 828.00 | |
IO DECREASES Total including other intangible assets | | | 27 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 993.00 | 393 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 413.00 | | 2 325.00 | 25 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 184.00 | | 63 018.00 | 333 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 6 120.00 | 762.00 |
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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 | 256 677.00 | 26 059.00 | 2 993.00 | 256 677.00 |
PE DEPRECIATION Total including other intangible assets | 5 776.00 | 2 034.00 | | 5 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 901.00 | 24 025.00 | 2 993.00 | 250 901.00 |
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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 | 61 267.00 | 58 450.00 | 14 867.00 | 61 267.00 |
6T Receivables | 2 095.00 | | | 2 095.00 |
7B Total provisions for depreciation | 2 095.00 | | | 2 095.00 |
7C Grand total | 63 362.00 | 58 450.00 | 14 867.00 | 63 362.00 |
UJ - Exceptional | | 58 450.00 | 14 867.00 | |
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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 | 300 482.00 | 300 482.00 | | 300 482.00 |
8C Staff and Related Accounts | 74 408.00 | 74 408.00 | | 74 408.00 |
8D Social Security and Other Social Organizations | 69 363.00 | 69 363.00 | | 69 363.00 |
8E Income Taxes | 45 927.00 | 45 927.00 | | 45 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 187.00 | 6 187.00 | | 6 187.00 |
UT Other financial assets | 6 882.00 | | 6 882.00 | 6 882.00 |
UX Other trade receivables | 384 345.00 | 384 345.00 | | 384 345.00 |
VA Doubtful or disputed receivables | 2 487.00 | 2 487.00 | | 2 487.00 |
VB VAT | 25 874.00 | 25 874.00 | | 25 874.00 |
VC Group and associates | 19 153.00 | 19 153.00 | | 19 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 685.00 | 12 685.00 | | 12 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 611.00 | 16 611.00 | | 16 611.00 |
VS Prepaid expenses | 15 999.00 | 15 999.00 | | 15 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 351.00 | 464 469.00 | 6 882.00 | 471 351.00 |
VW VAT | 65 695.00 | 65 695.00 | | 65 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 747.00 | 574 747.00 | | 574 747.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
