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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 14 935.00 | 14 535.00 | 399.00 | 14 935.00 |
AT Other tangible assets | 214 506.00 | 149 060.00 | 65 446.00 | 214 506.00 |
AX Advances and down payments | 25 526.00 | | 25 526.00 | 25 526.00 |
BH Other financial assets | 16 648.00 | | 16 648.00 | 16 648.00 |
BJ TOTAL (I) | 348 691.00 | 172 602.00 | 176 089.00 | 348 691.00 |
BL Raw materials, supplies | 17 931.00 | | 17 931.00 | 17 931.00 |
BT Goods | | | | |
BX Customers and related accounts | 250 319.00 | 8 265.00 | 242 054.00 | 250 319.00 |
BZ Other receivables | 155 928.00 | | 155 928.00 | 155 928.00 |
CF Cash and cash equivalents | 64 670.00 | | 64 670.00 | 64 670.00 |
CH Prepaid expenses | 13 883.00 | | 13 883.00 | 13 883.00 |
CJ TOTAL (II) | 502 730.00 | 8 265.00 | 494 465.00 | 502 730.00 |
CO Grand total (0 to V) | 851 421.00 | 180 867.00 | 670 554.00 | 851 421.00 |
CR Shares due in more than one year | 138 334.00 | | | 138 334.00 |
CX Development or Research and Development Expenses | 51 505.00 | 7 828.00 | 43 677.00 | 51 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 1 802.00 | 1 802.00 | | 1 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 226.00 | 143 772.00 | | 183 226.00 |
DL TOTAL (I) | 229 578.00 | 190 125.00 | | 229 578.00 |
DP Provisions for Risks | 23 000.00 | 18 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 18 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183 296.00 | 155 479.00 | | 183 296.00 |
DW Advances and down payments received on current orders | 148 174.00 | 154 765.00 | | 148 174.00 |
DX Trade payables and related accounts | 55 578.00 | 26 746.00 | | 55 578.00 |
DY Tax and social security liabilities | 16 371.00 | 13 593.00 | | 16 371.00 |
EA Other liabilities | 5 316.00 | 2 051.00 | | 5 316.00 |
EB Prepaid income (2) | 9 241.00 | 2 440.00 | | 9 241.00 |
EC TOTAL (IV) | 417 975.00 | 355 074.00 | | 417 975.00 |
EE Grand total (I to V) | 670 554.00 | 563 198.00 | | 670 554.00 |
EG Accrued income and payables due within one year | 333 810.00 | 355 074.00 | | 333 810.00 |
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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 | | | | |
FG Production sold - services | 1 086 393.00 | | 1 086 393.00 | 1 086 393.00 |
FJ Net sales | 1 086 393.00 | | 1 086 393.00 | 1 086 393.00 |
FN Capitalized production | | | 21 206.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 772.00 | |
FQ Other income | | | 6 362.00 | |
FR Total operating income (I) | | | 1 130 733.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 65 675.00 | |
FV Inventory change (raw materials and supplies) | | | 259.00 | |
FW Other purchases and external expenses | | | 302 025.00 | |
FX Taxes, duties, and similar payments | | | 39 176.00 | |
FY Salaries and Wages | | | 267 662.00 | |
FZ Social Security Contributions | | | 86 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 36 222.00 | |
GF Total Operating Expenses (II) | | | 843 428.00 | |
GG - OPERATING RESULT (I - II) | | | 287 304.00 | |
GL Other interest and similar income | | | 4 413.00 | |
GP Total financial income (V) | | | 4 413.00 | |
GR Interest and similar expenses | | | 5 670.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 760.00 | | |
HD Total exceptional income (VII) | | 5 760.00 | | |
HE Exceptional expenses on management operations | 18 642.00 | 5 116.00 | | 18 642.00 |
HH Total exceptional expenses (VIII) | 18 642.00 | 5 116.00 | | 18 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 642.00 | 643.00 | | -18 642.00 |
HK Income tax | 84 180.00 | 63 349.00 | | 84 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 146.00 | 1 230 711.00 | | 1 135 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 920.00 | 1 086 938.00 | | 951 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 226.00 | 143 772.00 | | 183 226.00 |
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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 | 253 242.00 | | 103 345.00 | 253 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 687.00 | | 46 818.00 | 4 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 16 648.00 | |
I4 DECREASES Grand Total | | 7 897.00 | 348 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 505.00 | |
IO DECREASES Total including other intangible assets | | | 25 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 497.00 | 254 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 571.00 | | | 25 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 224.00 | | 56 239.00 | 201 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 760.00 | | 288.00 | 21 760.00 |
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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 | 142 938.00 | 32 161.00 | 2 497.00 | 142 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 315.00 | 7 513.00 | | 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 444.00 | 24 648.00 | 2 497.00 | 141 444.00 |
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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 | 18 000.00 | 5 000.00 | | 18 000.00 |
6T Receivables | 16 772.00 | 8 265.00 | 16 772.00 | 16 772.00 |
7B Total provisions for depreciation | 16 772.00 | 8 265.00 | 16 772.00 | 16 772.00 |
7C Grand total | 34 772.00 | 13 265.00 | 16 772.00 | 34 772.00 |
UE of which provisions and reversals: - Operating | | 13 265.00 | 16 772.00 | |
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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 | 55 578.00 | 55 578.00 | | 55 578.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 9 604.00 | 9 604.00 | | 9 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 316.00 | 5 316.00 | | 5 316.00 |
8L Deferred income | 9 241.00 | 9 241.00 | | 9 241.00 |
UT Other financial assets | 16 648.00 | | | 16 648.00 |
UX Other trade receivables | 238 495.00 | | | 238 495.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 11 825.00 | | | 11 825.00 |
VC Group and associates | 142 747.00 | | | 142 747.00 |
VG Loans with a maturity of up to one year at origin | 49 631.00 | 49 631.00 | | 49 631.00 |
VH Loans with a maturity of more than one year at origin | 133 665.00 | 49 500.00 | 84 165.00 | 133 665.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 335.00 | | | 16 335.00 |
VN Other taxes, similar payments | 2 152.00 | | | 2 152.00 |
VP Miscellaneous | 10 377.00 | | | 10 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 267.00 | 5 267.00 | | 5 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VS Prepaid expenses | 13 883.00 | | | 13 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 778.00 | 281 796.00 | 154 982.00 | 436 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 801.00 | 185 636.00 | 84 165.00 | 269 801.00 |
