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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 | 51 289.00 | 41 668.00 | 9 621.00 | 51 289.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 17 198.00 | 15 816.00 | 1 383.00 | 17 198.00 |
AR Technical installations, industrial equipment and tools | 184 757.00 | 104 808.00 | 79 949.00 | 184 757.00 |
AT Other tangible assets | 344 497.00 | 219 069.00 | 125 427.00 | 344 497.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 1 641 656.00 | 381 361.00 | 1 260 295.00 | 1 641 656.00 |
BL Raw materials, supplies | 91 196.00 | 4 177.00 | 87 019.00 | 91 196.00 |
BT Goods | 9 150.00 | | 9 150.00 | 9 150.00 |
BV Advances and down payments on orders | 11 806.00 | | 11 806.00 | 11 806.00 |
BX Customers and related accounts | 580 589.00 | 48 000.00 | 532 589.00 | 580 589.00 |
BZ Other receivables | 35 555.00 | | 35 555.00 | 35 555.00 |
CF Cash and cash equivalents | 842 608.00 | | 842 608.00 | 842 608.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 1 572 401.00 | 52 177.00 | 1 520 223.00 | 1 572 401.00 |
CO Grand total (0 to V) | 3 214 057.00 | 433 538.00 | 2 780 519.00 | 3 214 057.00 |
CU Other investments | 1 028 804.00 | | 1 028 804.00 | 1 028 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DF Regulated reserves (1) | 1 714.00 | 1 714.00 | | 1 714.00 |
DG Other reserves | 309 123.00 | 88 246.00 | | 309 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 964.00 | 220 876.00 | | 241 964.00 |
DL TOTAL (I) | 668 472.00 | 426 508.00 | | 668 472.00 |
DP Provisions for Risks | 53 842.00 | 49 387.00 | | 53 842.00 |
DR TOTAL (IV) | 53 842.00 | 49 387.00 | | 53 842.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 304.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 014.00 | 561 785.00 | | 1 069 014.00 |
DW Advances and down payments received on current orders | 58 769.00 | 52 447.00 | | 58 769.00 |
DX Trade payables and related accounts | 116 538.00 | 75 376.00 | | 116 538.00 |
DY Tax and social security liabilities | 518 020.00 | 484 456.00 | | 518 020.00 |
DZ Fixed asset liabilities and related accounts | | 1 110.00 | | |
EA Other liabilities | 160 895.00 | 141 537.00 | | 160 895.00 |
EB Prepaid income (2) | 134 676.00 | 132 389.00 | | 134 676.00 |
EC TOTAL (IV) | 2 058 205.00 | 1 449 404.00 | | 2 058 205.00 |
EE Grand total (I to V) | 2 780 519.00 | 1 925 299.00 | | 2 780 519.00 |
EG Accrued income and payables due within one year | 1 999 436.00 | 1 396 956.00 | | 1 999 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 304.00 | | 293.00 |
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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 | 3 174.00 | | 3 174.00 | 3 174.00 |
FD Production sold - goods | 5 763.00 | | 5 763.00 | 5 763.00 |
FG Production sold - services | 2 095 787.00 | | 2 095 787.00 | 2 095 787.00 |
FJ Net sales | 2 104 724.00 | | 2 104 724.00 | 2 104 724.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 114.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 2 168 161.00 | |
FS Purchases of goods (including customs duties) | | | 2 376.00 | |
FT Inventory change (goods) | | | -2 518.00 | |
FU Purchases of raw materials and other supplies | | | 249 271.00 | |
FV Inventory change (raw materials and supplies) | | | -22 138.00 | |
FW Other purchases and external expenses | | | 521 694.00 | |
FX Taxes, duties, and similar payments | | | 49 266.00 | |
FY Salaries and Wages | | | 681 940.00 | |
FZ Social Security Contributions | | | 217 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 455.00 | |
GE Other Expenses | | | 63 076.00 | |
GF Total Operating Expenses (II) | | | 1 851 222.00 | |
GG - OPERATING RESULT (I - II) | | | 316 939.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GS Negative differences of foreign exchange | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 041.00 | 7 114.00 | | 11 041.00 |
HB Exceptional income from capital transactions | 3 097.00 | 3 800.00 | | 3 097.00 |
HD Total exceptional income (VII) | 14 137.00 | 10 914.00 | | 14 137.00 |
HE Exceptional expenses on management operations | 20 048.00 | 6 821.00 | | 20 048.00 |
HF Exceptional expenses on capital transactions | 4 604.00 | | | 4 604.00 |
HH Total exceptional expenses (VIII) | 24 652.00 | 6 821.00 | | 24 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 515.00 | 4 093.00 | | -10 515.00 |
HK Income tax | 63 097.00 | 38 366.00 | | 63 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 311.00 | 1 935 651.00 | | 2 182 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 347.00 | 1 714 775.00 | | 1 940 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 964.00 | 220 876.00 | | 241 964.00 |
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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 | 523 402.00 | | 1 158 341.00 | 523 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 957.00 | |
I4 DECREASES Grand Total | | 40 086.00 | 1 641 656.00 | |
IO DECREASES Total including other intangible assets | | | 64 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 086.00 | 546 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 665.00 | | 7 582.00 | 56 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 583.00 | | 121 955.00 | 464 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 153.00 | | 1 028 804.00 | 2 153.00 |
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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 | 331 607.00 | 85 236.00 | 35 482.00 | 331 607.00 |
PE DEPRECIATION Total including other intangible assets | 29 142.00 | 12 526.00 | | 29 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 465.00 | 72 710.00 | 35 482.00 | 302 465.00 |
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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 | 49 387.00 | 4 455.00 | | 49 387.00 |
7C Grand total | 49 387.00 | 4 455.00 | | 49 387.00 |
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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 | 1 319 014.00 | 1 319 014.00 | | 1 319 014.00 |
8B Suppliers and Related Accounts | 116 538.00 | 116 538.00 | | 116 538.00 |
8D Social Security and Other Social Organizations | 268 020.00 | 268 020.00 | | 268 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 895.00 | 160 895.00 | | 160 895.00 |
8L Deferred income | 134 676.00 | 134 676.00 | | 134 676.00 |
UT Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
UX Other trade receivables | 580 589.00 | 580 589.00 | | 580 589.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 555.00 | 35 555.00 | | 35 555.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 794.00 | 617 641.00 | 2 153.00 | 619 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 436.00 | 1 999 436.00 | | 1 999 436.00 |
