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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 | 36 372.00 | 32 547.00 | 3 825.00 | 36 372.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 509 026.00 | 504 606.00 | 4 420.00 | 509 026.00 |
AR Technical installations, industrial equipment and tools | 186 254.00 | 139 168.00 | 47 086.00 | 186 254.00 |
AT Other tangible assets | 1 004 691.00 | 652 085.00 | 352 605.00 | 1 004 691.00 |
AV Fixed assets in progress | 11 958.00 | | 11 958.00 | 11 958.00 |
BF Loans | 11 456.00 | | 11 456.00 | 11 456.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 1 777 974.00 | 1 328 407.00 | 449 568.00 | 1 777 974.00 |
BL Raw materials, supplies | 89 346.00 | | 89 346.00 | 89 346.00 |
BX Customers and related accounts | 508 005.00 | | 508 005.00 | 508 005.00 |
BZ Other receivables | 2 222 306.00 | | 2 222 306.00 | 2 222 306.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 60 571.00 | | 60 571.00 | 60 571.00 |
CH Prepaid expenses | 40 902.00 | | 40 902.00 | 40 902.00 |
CJ TOTAL (II) | 2 921 283.00 | | 2 921 283.00 | 2 921 283.00 |
CO Grand total (0 to V) | 4 699 257.00 | 1 328 407.00 | 3 370 850.00 | 4 699 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 1 158 085.00 | 1 158 055.00 | | 1 158 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 483.00 | 952 350.00 | | 784 483.00 |
DJ Investment subsidies | 27 732.00 | 15 525.00 | | 27 732.00 |
DL TOTAL (I) | 2 075 900.00 | 2 231 529.00 | | 2 075 900.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 6 056.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 656.00 | 154 304.00 | | 174 656.00 |
DW Advances and down payments received on current orders | | 713 805.00 | | |
DX Trade payables and related accounts | 345 971.00 | 371 547.00 | | 345 971.00 |
DY Tax and social security liabilities | 727 357.00 | 428 219.00 | | 727 357.00 |
EA Other liabilities | 46 696.00 | 139 217.00 | | 46 696.00 |
EB Prepaid income (2) | | 6 667.00 | | |
EC TOTAL (IV) | 1 294 950.00 | 1 819 814.00 | | 1 294 950.00 |
EE Grand total (I to V) | 3 370 850.00 | 4 051 344.00 | | 3 370 850.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 306.00 | | 306.00 | 306.00 |
FG Production sold - services | 5 844 298.00 | | 5 844 298.00 | 5 844 298.00 |
FJ Net sales | 5 844 604.00 | | 5 844 604.00 | 5 844 604.00 |
FO Operating subsidies | | | 9 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 723.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 869 016.00 | |
FU Purchases of raw materials and other supplies | | | 967 610.00 | |
FV Inventory change (raw materials and supplies) | | | -16 126.00 | |
FW Other purchases and external expenses | | | 1 119 215.00 | |
FX Taxes, duties, and similar payments | | | 209 987.00 | |
FY Salaries and Wages | | | 1 687 148.00 | |
FZ Social Security Contributions | | | 600 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 988.00 | |
GE Other Expenses | | | 2 406.00 | |
GF Total Operating Expenses (II) | | | 4 663 033.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205 983.00 | |
GL Other interest and similar income | | | 56 351.00 | |
GP Total financial income (V) | | | 56 351.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GT Net expenses on sales of marketable securities | | | 4 893.00 | |
GU Total financial expenses (VI) | | | 8 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 792.00 | 7 659.00 | | 12 792.00 |
HD Total exceptional income (VII) | 12 792.00 | 7 659.00 | | 12 792.00 |
HF Exceptional expenses on capital transactions | 198 927.00 | | | 198 927.00 |
HH Total exceptional expenses (VIII) | 198 927.00 | | | 198 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 134.00 | 7 659.00 | | -186 134.00 |
HK Income tax | 283 330.00 | 360 191.00 | | 283 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 938 160.00 | 5 777 217.00 | | 5 938 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 153 677.00 | 4 824 867.00 | | 5 153 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 483.00 | 952 350.00 | | 784 483.00 |
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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 | 1 687 711.00 | | 112 169.00 | 1 687 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 428.00 | |
I4 DECREASES Grand Total | | 21 906.00 | 1 777 974.00 | |
IO DECREASES Total including other intangible assets | | | 51 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 906.00 | 1 711 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 617.00 | | | 51 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 666.00 | | 112 169.00 | 1 621 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 428.00 | | | 14 428.00 |
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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 | 1 240 793.00 | 91 988.00 | 4 374.00 | 1 240 793.00 |
PE DEPRECIATION Total including other intangible assets | 28 925.00 | 3 623.00 | | 28 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 868.00 | 88 365.00 | 4 374.00 | 1 211 868.00 |
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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 | 174 656.00 | 40 136.00 | 134 520.00 | 174 656.00 |
8B Suppliers and Related Accounts | 345 971.00 | 345 971.00 | | 345 971.00 |
8C Staff and Related Accounts | 423 229.00 | 423 229.00 | | 423 229.00 |
8D Social Security and Other Social Organizations | 237 589.00 | 237 589.00 | | 237 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 696.00 | 46 696.00 | | 46 696.00 |
UP Loans | 11 456.00 | | 11 456.00 | 11 456.00 |
UT Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
UX Other trade receivables | 508 005.00 | 508 005.00 | | 508 005.00 |
VC Group and associates | 2 023 329.00 | 2 023 329.00 | | 2 023 329.00 |
VH Loans with a maturity of more than one year at origin | 270.00 | 270.00 | | 270.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 39 631.00 | | | 39 631.00 |
VM Income taxes | 57 566.00 | 57 566.00 | | 57 566.00 |
VP Miscellaneous | 13 124.00 | 13 124.00 | | 13 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 845.00 | 63 845.00 | | 63 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 293.00 | 128 293.00 | | 128 293.00 |
VS Prepaid expenses | 40 902.00 | 40 902.00 | | 40 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 785 648.00 | 2 771 220.00 | 14 428.00 | 2 785 648.00 |
VW VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 950.00 | 1 160 430.00 | 134 520.00 | 1 294 950.00 |
