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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 | 2 052.00 | 1 759.00 | 293.00 | 2 052.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 25 000.00 | 2 241.00 | 22 759.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 79 301.00 | 37 066.00 | 42 235.00 | 79 301.00 |
AT Other tangible assets | 600 844.00 | 241 183.00 | 359 661.00 | 600 844.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 1 162 775.00 | 282 250.00 | 880 525.00 | 1 162 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 159.00 | 39 466.00 | 206 693.00 | 246 159.00 |
BZ Other receivables | 337 651.00 | | 337 651.00 | 337 651.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 435 966.00 | | 435 966.00 | 435 966.00 |
CH Prepaid expenses | 61 334.00 | | 61 334.00 | 61 334.00 |
CJ TOTAL (II) | 2 081 109.00 | 39 466.00 | 2 041 644.00 | 2 081 109.00 |
CO Grand total (0 to V) | 3 243 884.00 | 321 715.00 | 2 922 169.00 | 3 243 884.00 |
CP Shares due in less than one year | 704.00 | | | 704.00 |
CU Other investments | 379 874.00 | | 379 874.00 | 379 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 105 124.00 | 1 012 849.00 | | 1 105 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 592.00 | 92 275.00 | | 271 592.00 |
DL TOTAL (I) | 1 486 716.00 | 1 215 124.00 | | 1 486 716.00 |
DP Provisions for Risks | 200 000.00 | 100 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 100 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 761 933.00 | 531 714.00 | | 761 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 810.00 | 22 712.00 | | 21 810.00 |
DW Advances and down payments received on current orders | 36 672.00 | 114 430.00 | | 36 672.00 |
DX Trade payables and related accounts | 220 022.00 | 166 949.00 | | 220 022.00 |
DY Tax and social security liabilities | 180 139.00 | 101 802.00 | | 180 139.00 |
EA Other liabilities | 14 877.00 | 6 118.00 | | 14 877.00 |
EC TOTAL (IV) | 1 235 453.00 | 943 725.00 | | 1 235 453.00 |
EE Grand total (I to V) | 2 922 169.00 | 2 258 849.00 | | 2 922 169.00 |
EI Including equity loans | 21 810.00 | | | 21 810.00 |
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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 | 848 762.00 | | 848 762.00 | 848 762.00 |
FG Production sold - services | -162 475.00 | 3 382 924.00 | 3 220 450.00 | -162 475.00 |
FJ Net sales | 686 288.00 | 3 382 924.00 | 4 069 212.00 | 686 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 239.00 | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 4 079 662.00 | |
FS Purchases of goods (including customs duties) | | | 356 619.00 | |
FU Purchases of raw materials and other supplies | | | 152 949.00 | |
FW Other purchases and external expenses | | | 1 995 015.00 | |
FX Taxes, duties, and similar payments | | | 29 894.00 | |
FY Salaries and Wages | | | 789 377.00 | |
FZ Social Security Contributions | | | 195 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 7 176.00 | |
GF Total Operating Expenses (II) | | | 3 725 920.00 | |
GG - OPERATING RESULT (I - II) | | | 353 741.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GR Interest and similar expenses | | | 11 307.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 665.00 | 3 137.00 | | 12 665.00 |
HB Exceptional income from capital transactions | 45 641.00 | 417.00 | | 45 641.00 |
HD Total exceptional income (VII) | 58 306.00 | 3 554.00 | | 58 306.00 |
HE Exceptional expenses on management operations | 2 039.00 | 45.00 | | 2 039.00 |
HF Exceptional expenses on capital transactions | 36 202.00 | | | 36 202.00 |
HH Total exceptional expenses (VIII) | 38 241.00 | 45.00 | | 38 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 065.00 | 3 509.00 | | 20 065.00 |
HK Income tax | 91 913.00 | 26 753.00 | | 91 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 138 974.00 | 2 861 854.00 | | 4 138 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 867 381.00 | 2 769 579.00 | | 3 867 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 592.00 | 92 275.00 | | 271 592.00 |
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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 | 712 826.00 | | 472 484.00 | 712 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 578.00 | |
I4 DECREASES Grand Total | | 22 535.00 | 1 162 775.00 | |
IO DECREASES Total including other intangible assets | | | 77 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 535.00 | 705 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 052.00 | | | 77 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 355.00 | | 108 325.00 | 619 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 419.00 | | 364 159.00 | 16 419.00 |
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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 | 197 155.00 | 90 427.00 | 5 332.00 | 197 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | 684.00 | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 079.00 | 89 743.00 | 5 332.00 | 196 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
6T Receivables | 30 967.00 | 8 499.00 | | 30 967.00 |
7B Total provisions for depreciation | 30 967.00 | 8 499.00 | | 30 967.00 |
7C Grand total | 130 967.00 | 108 499.00 | | 130 967.00 |
UE of which provisions and reversals: - Operating | | 108 499.00 | | |
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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 | 220 022.00 | 220 022.00 | | 220 022.00 |
8C Staff and Related Accounts | 43 365.00 | 43 365.00 | | 43 365.00 |
8D Social Security and Other Social Organizations | 58 296.00 | 58 296.00 | | 58 296.00 |
8E Income Taxes | 66 285.00 | 66 285.00 | | 66 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 877.00 | 14 877.00 | | 14 877.00 |
UT Other financial assets | 704.00 | 704.00 | | 704.00 |
UX Other trade receivables | 200 500.00 | 200 500.00 | | 200 500.00 |
VA Doubtful or disputed receivables | 45 659.00 | 45 659.00 | | 45 659.00 |
VB VAT | 85 960.00 | 85 960.00 | | 85 960.00 |
VC Group and associates | 235 858.00 | 235 858.00 | | 235 858.00 |
VH Loans with a maturity of more than one year at origin | 761 933.00 | 141 343.00 | 512 500.00 | 761 933.00 |
VI Group and Associates | 21 810.00 | 21 810.00 | | 21 810.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 115 341.00 | | | 115 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 193.00 | 12 193.00 | | 12 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 832.00 | 15 832.00 | | 15 832.00 |
VS Prepaid expenses | 61 334.00 | 61 334.00 | | 61 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 848.00 | 645 848.00 | | 645 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 781.00 | 578 190.00 | 512 500.00 | 1 198 781.00 |
