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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 | 1 619.00 | 1 419.00 | 200.00 | 1 619.00 |
AP Buildings | 4 530.00 | 1.00 | 4 529.00 | 4 530.00 |
AR Technical installations, industrial equipment and tools | 105 619.00 | 99 537.00 | 6 082.00 | 105 619.00 |
AT Other tangible assets | 167 047.00 | 112 645.00 | 54 402.00 | 167 047.00 |
BB Receivables related to investments | 718 666.00 | 531 154.00 | 187 512.00 | 718 666.00 |
BH Other financial assets | 27 997.00 | | 27 997.00 | 27 997.00 |
BJ TOTAL (I) | 1 070 212.00 | 789 489.00 | 280 722.00 | 1 070 212.00 |
BX Customers and related accounts | 1 330 878.00 | | 1 330 878.00 | 1 330 878.00 |
BZ Other receivables | 1 099 461.00 | | 1 099 461.00 | 1 099 461.00 |
CF Cash and cash equivalents | 232 446.00 | | 232 446.00 | 232 446.00 |
CJ TOTAL (II) | 2 662 785.00 | | 2 662 785.00 | 2 662 785.00 |
CO Grand total (0 to V) | 3 732 996.00 | 789 489.00 | 2 943 507.00 | 3 732 996.00 |
CU Other investments | 44 733.00 | 44 733.00 | | 44 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 900.00 | 144 900.00 | | 144 900.00 |
DD Legal reserve (1) | 14 490.00 | 14 490.00 | | 14 490.00 |
DH Retained earnings | 514 375.00 | 610 126.00 | | 514 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 213.00 | -95 751.00 | | 199 213.00 |
DL TOTAL (I) | 872 978.00 | 673 765.00 | | 872 978.00 |
DP Provisions for Risks | 60 510.00 | 60 510.00 | | 60 510.00 |
DR TOTAL (IV) | 60 510.00 | 60 510.00 | | 60 510.00 |
DU Loans and Debts from Credit Institutions (3) | 931 078.00 | 947 089.00 | | 931 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 647.00 | | |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 98 419.00 | 171 925.00 | | 98 419.00 |
DY Tax and social security liabilities | 364 863.00 | 527 176.00 | | 364 863.00 |
EA Other liabilities | 168 450.00 | 323 379.00 | | 168 450.00 |
EB Prepaid income (2) | 421 008.00 | 302 700.00 | | 421 008.00 |
EC TOTAL (IV) | 1 983 818.00 | 2 306 917.00 | | 1 983 818.00 |
ED (V) | 26 201.00 | 7 840.00 | | 26 201.00 |
EE Grand total (I to V) | 2 943 507.00 | 3 049 032.00 | | 2 943 507.00 |
EG Accrued income and payables due within one year | 1 198 576.00 | | | 1 198 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 107 590.00 | 1 382 625.00 | 2 490 214.00 | 1 107 590.00 |
FJ Net sales | 1 107 590.00 | 1 382 625.00 | 2 490 214.00 | 1 107 590.00 |
FO Operating subsidies | | | 15 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 898.00 | |
FQ Other income | | | 13 824.00 | |
FR Total operating income (I) | | | 2 596 213.00 | |
FW Other purchases and external expenses | | | 649 499.00 | |
FX Taxes, duties, and similar payments | | | 67 382.00 | |
FY Salaries and Wages | | | 1 300 355.00 | |
FZ Social Security Contributions | | | 506 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 490.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 2 548 092.00 | |
GG - OPERATING RESULT (I - II) | | | 48 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 151.00 | |
GP Total financial income (V) | | | 174 459.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 940.00 | |
GU Total financial expenses (VI) | | | 3 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 17 273.00 | | | 17 273.00 |
HD Total exceptional income (VII) | 17 273.00 | | | 17 273.00 |
HE Exceptional expenses on management operations | 36 701.00 | 1 403.00 | | 36 701.00 |
HG Exceptional depreciation and provisions | | 60 510.00 | | |
HH Total exceptional expenses (VIII) | 36 701.00 | 61 913.00 | | 36 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 428.00 | -61 913.00 | | -19 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 787 945.00 | 2 679 494.00 | | 2 787 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 733.00 | 2 775 245.00 | | 2 588 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 213.00 | -95 751.00 | | 199 213.00 |
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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 | 934 151.00 | 24 490.00 | 169 151.00 | 934 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 419.00 | | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 732.00 | 24 490.00 | 169 151.00 | 932 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 745 038.00 | | 169 151.00 | 745 038.00 |
7B Total provisions for depreciation | 745 038.00 | | 169 151.00 | 745 038.00 |
7C Grand total | 745 038.00 | | 169 151.00 | 745 038.00 |
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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 | 98 419.00 | 98 419.00 | | 98 419.00 |
8D Social Security and Other Social Organizations | 364 863.00 | 364 863.00 | | 364 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 450.00 | 168 450.00 | | 168 450.00 |
8L Deferred income | 421 008.00 | 421 008.00 | | 421 008.00 |
UT Other financial assets | 746 664.00 | | 746 664.00 | 746 664.00 |
VG Loans with a maturity of up to one year at origin | 931 078.00 | 145 836.00 | 785 242.00 | 931 078.00 |
VS Prepaid expenses | 2 430 339.00 | 2 430 339.00 | | 2 430 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 177 003.00 | 2 430 339.00 | 746 664.00 | 3 177 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 818.00 | 1 198 576.00 | 785 242.00 | 1 983 818.00 |
