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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 | 107 889.00 | 60 513.00 | 47 376.00 | 107 889.00 |
AH Goodwill | 184 245.00 | | 184 245.00 | 184 245.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 157 153.00 | 120 181.00 | 36 972.00 | 157 153.00 |
AR Technical installations, industrial equipment and tools | 461 584.00 | 422 016.00 | 39 568.00 | 461 584.00 |
AT Other tangible assets | 255 405.00 | 232 522.00 | 22 884.00 | 255 405.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 177 861.00 | 838 572.00 | 339 289.00 | 1 177 861.00 |
BL Raw materials, supplies | | | | |
BT Goods | 44 043.00 | | 44 043.00 | 44 043.00 |
BX Customers and related accounts | 47 923.00 | | 47 923.00 | 47 923.00 |
BZ Other receivables | 141 667.00 | 3 790.00 | 137 877.00 | 141 667.00 |
CF Cash and cash equivalents | 934 737.00 | | 934 737.00 | 934 737.00 |
CH Prepaid expenses | 10 732.00 | | 10 732.00 | 10 732.00 |
CJ TOTAL (II) | 1 179 103.00 | 3 790.00 | 1 175 313.00 | 1 179 103.00 |
CO Grand total (0 to V) | 2 356 964.00 | 842 362.00 | 1 514 602.00 | 2 356 964.00 |
CS Evaluated investments - equity method | 4 957.00 | | 4 957.00 | 4 957.00 |
CX Development or Research and Development Expenses | 3 579.00 | 3 340.00 | 239.00 | 3 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 49 221.00 | 49 221.00 | | 49 221.00 |
DH Retained earnings | -155 917.00 | -167 844.00 | | -155 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 335.00 | 11 927.00 | | 154 335.00 |
DL TOTAL (I) | 322 638.00 | 168 304.00 | | 322 638.00 |
DU Loans and Debts from Credit Institutions (3) | 909 603.00 | 571 486.00 | | 909 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 661.00 | 47 703.00 | | 43 661.00 |
DW Advances and down payments received on current orders | 10 851.00 | 13 213.00 | | 10 851.00 |
DX Trade payables and related accounts | 141 492.00 | 97 788.00 | | 141 492.00 |
DY Tax and social security liabilities | 84 145.00 | 87 890.00 | | 84 145.00 |
EA Other liabilities | 2 212.00 | 65.00 | | 2 212.00 |
EC TOTAL (IV) | 1 191 964.00 | 818 144.00 | | 1 191 964.00 |
EE Grand total (I to V) | 1 514 602.00 | 986 447.00 | | 1 514 602.00 |
EI Including equity loans | 43 661.00 | | | 43 661.00 |
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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 | | | 197 740.00 | |
FD Production sold - goods | | | 838 255.00 | |
FJ Net sales | | | 1 035 995.00 | |
FO Operating subsidies | | | 131 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 335.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 1 172 277.00 | |
FS Purchases of goods (including customs duties) | | | 89 962.00 | |
FT Inventory change (goods) | | | 10 299.00 | |
FU Purchases of raw materials and other supplies | | | 998.00 | |
FV Inventory change (raw materials and supplies) | | | 5 493.00 | |
FW Other purchases and external expenses | | | 396 852.00 | |
FX Taxes, duties, and similar payments | | | 21 026.00 | |
FY Salaries and Wages | | | 359 195.00 | |
FZ Social Security Contributions | | | 38 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 222.00 | |
GE Other Expenses | | | 2 715.00 | |
GF Total Operating Expenses (II) | | | 992 374.00 | |
GG - OPERATING RESULT (I - II) | | | 179 904.00 | |
GL Other interest and similar income | | | 1 072.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GR Interest and similar expenses | | | 19 974.00 | |
GU Total financial expenses (VI) | | | 19 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 624.00 | | |
HD Total exceptional income (VII) | | 51 624.00 | | |
HE Exceptional expenses on management operations | 6 667.00 | 1 549.00 | | 6 667.00 |
HH Total exceptional expenses (VIII) | 6 667.00 | 1 549.00 | | 6 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 667.00 | 50 075.00 | | -6 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 349.00 | 1 025 363.00 | | 1 173 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 015.00 | 1 013 436.00 | | 1 019 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 335.00 | 11 927.00 | | 154 335.00 |
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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 | 1 148 129.00 | | 52 051.00 | 1 148 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 578.00 | | | 3 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 956.00 | |
I4 DECREASES Grand Total | | 22 319.00 | 1 177 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 578.00 | |
IO DECREASES Total including other intangible assets | | 6 224.00 | 292 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 094.00 | 877 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 385.00 | | 44 973.00 | 253 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 266.00 | | 7 019.00 | 886 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 898.00 | | 58.00 | 4 898.00 |
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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 | 792 335.00 | 65 215.00 | 22 319.00 | 792 335.00 |
PE DEPRECIATION Total including other intangible assets | 53 779.00 | 12 957.00 | 6 224.00 | 53 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 556.00 | 52 257.00 | 16 094.00 | 738 556.00 |
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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 | 909 602.00 | 241 011.00 | 668 591.00 | 909 602.00 |
8B Suppliers and Related Accounts | 141 492.00 | 141 492.00 | | 141 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 017.00 | 130 017.00 | | 130 017.00 |
UX Other trade receivables | | 183 319.00 | 6 271.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 590.00 | | | 189 590.00 |
VS Prepaid expenses | 10 732.00 | 10 732.00 | | 10 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 322.00 | 194 051.00 | 6 271.00 | 200 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 112.00 | 512 520.00 | 668 591.00 | 1 181 112.00 |
