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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
AP Buildings | 86 730.00 | 80 907.00 | 5 823.00 | 86 730.00 |
AR Technical installations, industrial equipment and tools | 112 563.00 | 63 688.00 | 48 875.00 | 112 563.00 |
AT Other tangible assets | 246 883.00 | 244 862.00 | 2 020.00 | 246 883.00 |
BB Receivables related to investments | 9 966.00 | | 9 966.00 | 9 966.00 |
BD Other fixed assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 1 765 570.00 | 393 338.00 | 1 372 232.00 | 1 765 570.00 |
BL Raw materials, supplies | 1 360.00 | | 1 360.00 | 1 360.00 |
BT Goods | 356 701.00 | 74 643.00 | 282 057.00 | 356 701.00 |
BV Advances and down payments on orders | 4 498.00 | | 4 498.00 | 4 498.00 |
BX Customers and related accounts | 51 012.00 | | 51 012.00 | 51 012.00 |
BZ Other receivables | 76 473.00 | | 76 473.00 | 76 473.00 |
CF Cash and cash equivalents | 1 324 425.00 | | 1 324 425.00 | 1 324 425.00 |
CH Prepaid expenses | 15 797.00 | | 15 797.00 | 15 797.00 |
CJ TOTAL (II) | 1 830 269.00 | 74 643.00 | 1 755 626.00 | 1 830 269.00 |
CO Grand total (0 to V) | 3 595 840.00 | 467 981.00 | 3 127 858.00 | 3 595 840.00 |
CU Other investments | 1 304 000.00 | | 1 304 000.00 | 1 304 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 280.00 | 301 280.00 | | 301 280.00 |
DB Share, merger, contribution premiums, etc. | 49 680.00 | 49 680.00 | | 49 680.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 397 487.00 | 1 303 743.00 | | 1 397 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 699.00 | 93 744.00 | | 179 699.00 |
DL TOTAL (I) | 1 968 146.00 | 1 788 447.00 | | 1 968 146.00 |
DU Loans and Debts from Credit Institutions (3) | 496 427.00 | 600 799.00 | | 496 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 335.00 | 117 682.00 | | 118 335.00 |
DW Advances and down payments received on current orders | 189 880.00 | 124 262.00 | | 189 880.00 |
DX Trade payables and related accounts | 128 814.00 | 130 539.00 | | 128 814.00 |
DY Tax and social security liabilities | 128 639.00 | 95 007.00 | | 128 639.00 |
EA Other liabilities | 97 614.00 | 108 674.00 | | 97 614.00 |
EC TOTAL (IV) | 1 159 712.00 | 1 176 966.00 | | 1 159 712.00 |
EE Grand total (I to V) | 3 127 858.00 | 2 965 414.00 | | 3 127 858.00 |
EG Accrued income and payables due within one year | 878 797.00 | 856 378.00 | | 878 797.00 |
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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 | 1 270 921.00 | | 1 270 921.00 | 1 270 921.00 |
FG Production sold - services | 88 031.00 | | 88 031.00 | 88 031.00 |
FJ Net sales | 1 358 952.00 | | 1 358 952.00 | 1 358 952.00 |
FO Operating subsidies | | | 57 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FQ Other income | | | 12 276.00 | |
FR Total operating income (I) | | | 1 428 680.00 | |
FS Purchases of goods (including customs duties) | | | 727 825.00 | |
FT Inventory change (goods) | | | -27 107.00 | |
FU Purchases of raw materials and other supplies | | | 4 364.00 | |
FV Inventory change (raw materials and supplies) | | | 1 655.00 | |
FW Other purchases and external expenses | | | 279 229.00 | |
FX Taxes, duties, and similar payments | | | 24 599.00 | |
FY Salaries and Wages | | | 260 272.00 | |
FZ Social Security Contributions | | | 37 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 169.00 | |
GE Other Expenses | | | 7 942.00 | |
GF Total Operating Expenses (II) | | | 1 343 106.00 | |
GG - OPERATING RESULT (I - II) | | | 85 573.00 | |
GK Income from other securities and fixed asset receivables | | | 96 378.00 | |
GL Other interest and similar income | | | 11 264.00 | |
GP Total financial income (V) | | | 107 642.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -161.00 | | |
HK Income tax | 11 227.00 | 1 015.00 | | 11 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 322.00 | 1 394 620.00 | | 1 536 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 623.00 | 1 300 876.00 | | 1 356 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 699.00 | 93 744.00 | | 179 699.00 |
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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 | 1 778 257.00 | | 1 147.00 | 1 778 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 161.00 | 1 315 513.00 | |
I4 DECREASES Grand Total | | 13 834.00 | 1 765 571.00 | |
IO DECREASES Total including other intangible assets | | 4 101.00 | 3 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 572.00 | 446 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 981.00 | | | 7 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 612.00 | | 1 137.00 | 452 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317 664.00 | | 11.00 | 1 317 664.00 |
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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 | 390 070.00 | 14 941.00 | 11 673.00 | 390 070.00 |
PE DEPRECIATION Total including other intangible assets | 7 981.00 | | 4 101.00 | 7 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 088.00 | 14 941.00 | 7 572.00 | 382 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 474.00 | 12 170.00 | | 62 474.00 |
7B Total provisions for depreciation | 62 474.00 | 12 170.00 | | 62 474.00 |
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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 | 128 815.00 | 128 815.00 | -91 034.00 | 128 815.00 |
8C Staff and Related Accounts | 22 723.00 | 22 723.00 | | 22 723.00 |
8D Social Security and Other Social Organizations | 58 307.00 | 58 307.00 | | 58 307.00 |
8E Income Taxes | 11 257.00 | 11 257.00 | | 11 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 614.00 | 97 614.00 | | 97 614.00 |
UL Receivables related to investments | 9 967.00 | 9 967.00 | | 9 967.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 51 013.00 | 51 013.00 | | 51 013.00 |
VB VAT | 49 819.00 | 49 819.00 | | 49 819.00 |
VC Group and associates | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 496 427.00 | 405 393.00 | 405 393.00 | 496 427.00 |
VI Group and Associates | 118 336.00 | 118 336.00 | | 118 336.00 |
VK Loans repaid during the year | 104 319.00 | | | 104 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 498.00 | 10 498.00 | | 10 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 277.00 | 26 277.00 | | 26 277.00 |
VS Prepaid expenses | 15 798.00 | 15 798.00 | | 15 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 379.00 | 153 379.00 | | 153 379.00 |
VW VAT | 25 853.00 | 25 853.00 | | 25 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 831.00 | 878 797.00 | 91 034.00 | 969 831.00 |
