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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 | 10 086.00 | 10 086.00 | | 10 086.00 |
AH Goodwill | 118 715.00 | | 118 715.00 | 118 715.00 |
AP Buildings | 2 154 721.00 | 1 995 025.00 | 159 696.00 | 2 154 721.00 |
AR Technical installations, industrial equipment and tools | 356 496.00 | 295 794.00 | 60 703.00 | 356 496.00 |
AT Other tangible assets | 3 590 393.00 | 935 275.00 | 2 655 118.00 | 3 590 393.00 |
AV Fixed assets in progress | 3 120.00 | | 3 120.00 | 3 120.00 |
AX Advances and down payments | 8 693.00 | | 8 693.00 | 8 693.00 |
BF Loans | 52 948.00 | | 52 948.00 | 52 948.00 |
BH Other financial assets | 140 418.00 | | 140 418.00 | 140 418.00 |
BJ TOTAL (I) | 6 652 435.00 | 3 252 647.00 | 3 399 788.00 | 6 652 435.00 |
BL Raw materials, supplies | 5 695.00 | | 5 695.00 | 5 695.00 |
BV Advances and down payments on orders | 1 567.00 | | 1 567.00 | 1 567.00 |
BX Customers and related accounts | 328 210.00 | 232 176.00 | 96 035.00 | 328 210.00 |
BZ Other receivables | 1 428 372.00 | | 1 428 372.00 | 1 428 372.00 |
CF Cash and cash equivalents | 104 102.00 | | 104 102.00 | 104 102.00 |
CH Prepaid expenses | 76 048.00 | | 76 048.00 | 76 048.00 |
CJ TOTAL (II) | 1 943 994.00 | 232 176.00 | 1 711 818.00 | 1 943 994.00 |
CO Grand total (0 to V) | 8 596 428.00 | 3 484 823.00 | 5 111 606.00 | 8 596 428.00 |
CX Development or Research and Development Expenses | 216 846.00 | 16 467.00 | 200 378.00 | 216 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DB Share, merger, contribution premiums, etc. | 608 206.00 | 608 206.00 | | 608 206.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DG Other reserves | 2 535 809.00 | 2 298 502.00 | | 2 535 809.00 |
DH Retained earnings | 243 264.00 | 243 264.00 | | 243 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 350.00 | 237 308.00 | | 357 350.00 |
DJ Investment subsidies | 12 171.00 | 13 282.00 | | 12 171.00 |
DL TOTAL (I) | 3 867 020.00 | 3 510 781.00 | | 3 867 020.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 681.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 159.00 | 103 300.00 | | 129 159.00 |
DW Advances and down payments received on current orders | 96 206.00 | 76 705.00 | | 96 206.00 |
DX Trade payables and related accounts | 196 167.00 | 167 536.00 | | 196 167.00 |
DY Tax and social security liabilities | 467 316.00 | 671 004.00 | | 467 316.00 |
EA Other liabilities | 353 721.00 | 388 289.00 | | 353 721.00 |
EB Prepaid income (2) | 1 786.00 | 9 389.00 | | 1 786.00 |
EC TOTAL (IV) | 1 244 586.00 | 1 416 904.00 | | 1 244 586.00 |
EE Grand total (I to V) | 5 111 606.00 | 4 927 685.00 | | 5 111 606.00 |
EG Accrued income and payables due within one year | 937 986.00 | 1 134 784.00 | | 937 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 681.00 | | 231.00 |
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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 | -23.00 | | -23.00 | -23.00 |
FG Production sold - services | 4 529 781.00 | | 4 529 781.00 | 4 529 781.00 |
FJ Net sales | 4 529 757.00 | | 4 529 757.00 | 4 529 757.00 |
FN Capitalized production | | | 9 845.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 713.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 5 013 348.00 | |
FU Purchases of raw materials and other supplies | | | 306 262.00 | |
FV Inventory change (raw materials and supplies) | | | 8 809.00 | |
FW Other purchases and external expenses | | | 942 551.00 | |
FX Taxes, duties, and similar payments | | | 236 364.00 | |
FY Salaries and Wages | | | 1 902 829.00 | |
FZ Social Security Contributions | | | 770 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 350.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 4 532 161.00 | |
GG - OPERATING RESULT (I - II) | | | 481 187.00 | |
GL Other interest and similar income | | | 14 405.00 | |
GP Total financial income (V) | | | 14 405.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 444 741.00 | 337 093.00 | | 444 741.00 |
HA Exceptional income from management transactions | 9 125.00 | 977.00 | | 9 125.00 |
HB Exceptional income from capital transactions | 1 111.00 | 588.00 | | 1 111.00 |
HC Reversals of provisions and transfers of expenses | 156 014.00 | | | 156 014.00 |
HD Total exceptional income (VII) | 166 249.00 | 1 565.00 | | 166 249.00 |
HE Exceptional expenses on management operations | 127 766.00 | 10 390.00 | | 127 766.00 |
HF Exceptional expenses on capital transactions | 277.00 | 2 025.00 | | 277.00 |
HG Exceptional depreciation and provisions | | 156 014.00 | | |
HH Total exceptional expenses (VIII) | 128 042.00 | 168 428.00 | | 128 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 207.00 | -166 863.00 | | 38 207.00 |
HJ Employee participation in company results | 45 692.00 | 40 120.00 | | 45 692.00 |
HK Income tax | 129 159.00 | 127 555.00 | | 129 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 194 002.00 | 4 864 108.00 | | 5 194 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 836 651.00 | 4 626 800.00 | | 4 836 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 350.00 | 237 308.00 | | 357 350.00 |
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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 | 2 998 624.00 | 288 908.00 | 34 886.00 | 2 998 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 534.00 | 15 932.00 | | 534.00 |
PE DEPRECIATION Total including other intangible assets | 15 080.00 | 3 686.00 | 8 683.00 | 15 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 983 009.00 | 269 289.00 | 26 204.00 | 2 983 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 184 797.00 | 76 350.00 | 28 972.00 | 184 797.00 |
6X Other provisions for depreciation | 156 013.00 | | 156 013.00 | 156 013.00 |
7B Total provisions for depreciation | 340 811.00 | 76 350.00 | 184 985.00 | 340 811.00 |
7C Grand total | 340 811.00 | 76 350.00 | 184 985.00 | 340 811.00 |
