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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 | 5 179.00 | 5 179.00 | | 5 179.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AP Buildings | 38 048.00 | 21 624.00 | 16 424.00 | 38 048.00 |
AR Technical installations, industrial equipment and tools | 69 473.00 | 66 789.00 | 2 684.00 | 69 473.00 |
AT Other tangible assets | 1 382 125.00 | 1 270 187.00 | 111 939.00 | 1 382 125.00 |
BH Other financial assets | 17 210.00 | | 17 210.00 | 17 210.00 |
BJ TOTAL (I) | 2 579 179.00 | 1 363 779.00 | 1 215 401.00 | 2 579 179.00 |
BV Advances and down payments on orders | 12 485.00 | | 12 485.00 | 12 485.00 |
BX Customers and related accounts | 133 164.00 | 94 798.00 | 38 367.00 | 133 164.00 |
BZ Other receivables | 2 187 109.00 | 113 745.00 | 2 073 364.00 | 2 187 109.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 32 311.00 | | 32 311.00 | 32 311.00 |
CH Prepaid expenses | 8 751.00 | | 8 751.00 | 8 751.00 |
CJ TOTAL (II) | 2 373 990.00 | 208 542.00 | 2 165 448.00 | 2 373 990.00 |
CO Grand total (0 to V) | 4 953 169.00 | 1 572 321.00 | 3 380 848.00 | 4 953 169.00 |
CP Shares due in less than one year | 17 210.00 | | | 17 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 954 082.00 | 908 229.00 | | 954 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 099.00 | 45 853.00 | | 149 099.00 |
DL TOTAL (I) | 1 270 875.00 | 1 121 776.00 | | 1 270 875.00 |
DP Provisions for Risks | 250 973.00 | 112 252.00 | | 250 973.00 |
DR TOTAL (IV) | 250 973.00 | 112 252.00 | | 250 973.00 |
DU Loans and Debts from Credit Institutions (3) | 134 829.00 | 106 688.00 | | 134 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 500.00 | 57 500.00 | | 40 500.00 |
DW Advances and down payments received on current orders | 16 235.00 | 10 675.00 | | 16 235.00 |
DX Trade payables and related accounts | 706 159.00 | 647 745.00 | | 706 159.00 |
DY Tax and social security liabilities | 537 823.00 | 637 019.00 | | 537 823.00 |
EA Other liabilities | 421 070.00 | 178 381.00 | | 421 070.00 |
EB Prepaid income (2) | 2 385.00 | 2 422.00 | | 2 385.00 |
EC TOTAL (IV) | 1 859 001.00 | 1 640 431.00 | | 1 859 001.00 |
EE Grand total (I to V) | 3 380 848.00 | 2 874 459.00 | | 3 380 848.00 |
EG Accrued income and payables due within one year | 1 824 067.00 | 1 629 756.00 | | 1 824 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 772.00 | | |
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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 | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 1 310 590.00 | | 1 310 590.00 | 1 310 590.00 |
FJ Net sales | 1 310 890.00 | | 1 310 890.00 | 1 310 890.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 940 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 611.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 2 276 752.00 | |
FU Purchases of raw materials and other supplies | | | 7 692.00 | |
FW Other purchases and external expenses | | | 735 939.00 | |
FX Taxes, duties, and similar payments | | | 74 701.00 | |
FY Salaries and Wages | | | 813 095.00 | |
FZ Social Security Contributions | | | 232 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 721.00 | |
GE Other Expenses | | | 26 102.00 | |
GF Total Operating Expenses (II) | | | 2 092 553.00 | |
GG - OPERATING RESULT (I - II) | | | 184 199.00 | |
GL Other interest and similar income | | | 20 132.00 | |
GP Total financial income (V) | | | 20 132.00 | |
GR Interest and similar expenses | | | 3 259.00 | |
GU Total financial expenses (VI) | | | 3 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 730.00 | 6 633.00 | | 6 730.00 |
A4 Equity method investments | 138.00 | 139.00 | | 138.00 |
HA Exceptional income from management transactions | | 25 970.00 | | |
HD Total exceptional income (VII) | | 25 970.00 | | |
HE Exceptional expenses on management operations | -2 541.00 | 8 597.00 | | -2 541.00 |
HH Total exceptional expenses (VIII) | -2 541.00 | 8 597.00 | | -2 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 541.00 | 17 373.00 | | 2 541.00 |
HK Income tax | 54 514.00 | 18 236.00 | | 54 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 884.00 | 2 133 070.00 | | 2 296 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 785.00 | 2 087 217.00 | | 2 147 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 099.00 | 45 853.00 | | 149 099.00 |
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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 | 2 577 589.00 | | 1 590.00 | 2 577 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 210.00 | |
I4 DECREASES Grand Total | | | 2 579 179.00 | |
IO DECREASES Total including other intangible assets | | | 1 072 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 489 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072 322.00 | | | 1 072 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 057.00 | | 1 590.00 | 1 488 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 210.00 | | | 17 210.00 |
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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 | 1 300 210.00 | 63 568.00 | | 1 300 210.00 |
PE DEPRECIATION Total including other intangible assets | 5 179.00 | | | 5 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 031.00 | 63 568.00 | | 1 295 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 252.00 | 138 721.00 | | 112 252.00 |
6T Receivables | 113 679.00 | | 18 881.00 | 113 679.00 |
6X Other provisions for depreciation | 113 745.00 | | | 113 745.00 |
7B Total provisions for depreciation | 227 424.00 | | 18 881.00 | 227 424.00 |
7C Grand total | 339 676.00 | 138 721.00 | 18 881.00 | 339 676.00 |
UE of which provisions and reversals: - Operating | | 138 721.00 | 18 881.00 | |
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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 | 40 500.00 | 40 500.00 | | 40 500.00 |
8B Suppliers and Related Accounts | 706 159.00 | 706 159.00 | | 706 159.00 |
8C Staff and Related Accounts | 261 989.00 | 261 989.00 | | 261 989.00 |
8D Social Security and Other Social Organizations | 221 784.00 | 221 784.00 | | 221 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 070.00 | 421 070.00 | | 421 070.00 |
8L Deferred income | 2 385.00 | 2 385.00 | | 2 385.00 |
UT Other financial assets | 17 210.00 | 17 210.00 | | 17 210.00 |
UX Other trade receivables | 33 153.00 | 33 153.00 | | 33 153.00 |
VA Doubtful or disputed receivables | 100 011.00 | 100 011.00 | | 100 011.00 |
VB VAT | 32 544.00 | 32 544.00 | | 32 544.00 |
VC Group and associates | 2 040 654.00 | 2 040 654.00 | | 2 040 654.00 |
VH Loans with a maturity of more than one year at origin | 134 829.00 | 116 131.00 | 18 699.00 | 134 829.00 |
VI Group and Associates | 20 501.00 | 20 501.00 | | 20 501.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 22 086.00 | | | 22 086.00 |
VP Miscellaneous | 89 088.00 | 89 088.00 | | 89 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 355.00 | 21 355.00 | | 21 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 823.00 | 24 823.00 | | 24 823.00 |
VS Prepaid expenses | 8 751.00 | 8 751.00 | | 8 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 235.00 | 2 346 235.00 | | 2 346 235.00 |
VW VAT | 12 194.00 | 12 194.00 | | 12 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 766.00 | 1 824 067.00 | 18 699.00 | 1 842 766.00 |
