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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
AH Goodwill | 33 603.00 | | 33 603.00 | 33 603.00 |
AN Land | 33 441.00 | | 33 441.00 | 33 441.00 |
AP Buildings | 6 972.00 | 4 896.00 | 2 076.00 | 6 972.00 |
AR Technical installations, industrial equipment and tools | 303 557.00 | 285 859.00 | 17 698.00 | 303 557.00 |
AT Other tangible assets | 369 923.00 | 242 250.00 | 127 673.00 | 369 923.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 35 975.00 | | 35 975.00 | 35 975.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 1 241 710.00 | 539 935.00 | 701 776.00 | 1 241 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 410 382.00 | | 410 382.00 | 410 382.00 |
BZ Other receivables | 110 963.00 | | 110 963.00 | 110 963.00 |
CF Cash and cash equivalents | 287.00 | | 287.00 | 287.00 |
CH Prepaid expenses | 10 112.00 | | 10 112.00 | 10 112.00 |
CJ TOTAL (II) | 531 744.00 | | 531 743.00 | 531 744.00 |
CO Grand total (0 to V) | 1 773 454.00 | 539 935.00 | 1 233 519.00 | 1 773 454.00 |
CP Shares due in less than one year | 35 975.00 | | | 35 975.00 |
CU Other investments | 449 100.00 | | 449 100.00 | 449 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 744.00 | 39 744.00 | | 39 744.00 |
DD Legal reserve (1) | 3 974.00 | 6 000.00 | | 3 974.00 |
DG Other reserves | 296 359.00 | 154 382.00 | | 296 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 645.00 | 139 952.00 | | 85 645.00 |
DL TOTAL (I) | 425 722.00 | 340 077.00 | | 425 722.00 |
DU Loans and Debts from Credit Institutions (3) | 109 363.00 | 182 377.00 | | 109 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 672.00 | 31 994.00 | | 14 672.00 |
DW Advances and down payments received on current orders | 287 874.00 | | | 287 874.00 |
DX Trade payables and related accounts | 295 975.00 | 369 943.00 | | 295 975.00 |
DY Tax and social security liabilities | 84 308.00 | 69 949.00 | | 84 308.00 |
EA Other liabilities | 3 498.00 | 1 876.00 | | 3 498.00 |
EB Prepaid income (2) | 12 107.00 | 13 552.00 | | 12 107.00 |
EC TOTAL (IV) | 807 796.00 | 669 691.00 | | 807 796.00 |
EE Grand total (I to V) | 1 233 519.00 | 1 009 768.00 | | 1 233 519.00 |
EG Accrued income and payables due within one year | 756 534.00 | 547 964.00 | | 756 534.00 |
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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 | 594 987.00 | | 594 987.00 | 594 987.00 |
FJ Net sales | 594 987.00 | | 594 987.00 | 594 987.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 596 142.00 | |
FW Other purchases and external expenses | | | 281 258.00 | |
FX Taxes, duties, and similar payments | | | 15 899.00 | |
FY Salaries and Wages | | | 102 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 472 704.00 | |
GG - OPERATING RESULT (I - II) | | | 123 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | 5 583.00 | |
GU Total financial expenses (VI) | | | 5 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HK Income tax | 32 972.00 | 56 234.00 | | 32 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 904.00 | 622 934.00 | | 596 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 259.00 | 482 982.00 | | 511 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 645.00 | 139 952.00 | | 85 645.00 |
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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 | 1 233 137.00 | | 8 924.00 | 1 233 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 285.00 | |
I4 DECREASES Grand Total | | 350.00 | 1 241 710.00 | |
IO DECREASES Total including other intangible assets | | | 40 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 714 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 533.00 | | | 40 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 079.00 | | 8 164.00 | 707 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 525.00 | | 760.00 | 485 525.00 |
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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 | 467 285.00 | 73 000.00 | 350.00 | 467 285.00 |
PE DEPRECIATION Total including other intangible assets | 6 930.00 | | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 355.00 | 73 000.00 | 350.00 | 460 355.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 295 975.00 | 295 975.00 | | 295 975.00 |
8D Social Security and Other Social Organizations | 7 295.00 | 7 295.00 | | 7 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 498.00 | 3 498.00 | | 3 498.00 |
8L Deferred income | 12 107.00 | 12 107.00 | | 12 107.00 |
UL Receivables related to investments | 35 975.00 | 35 975.00 | | 35 975.00 |
UX Other trade receivables | 410 382.00 | 410 382.00 | | 410 382.00 |
VB VAT | 90 404.00 | 90 404.00 | | 90 404.00 |
VG Loans with a maturity of up to one year at origin | 18 010.00 | 18 010.00 | | 18 010.00 |
VH Loans with a maturity of more than one year at origin | 91 353.00 | 40 091.00 | 51 262.00 | 91 353.00 |
VI Group and Associates | 11 672.00 | 11 672.00 | | 11 672.00 |
VK Loans repaid during the year | 90 714.00 | | | 90 714.00 |
VM Income taxes | 20 559.00 | 20 559.00 | | 20 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VS Prepaid expenses | 10 112.00 | 10 112.00 | | 10 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 431.00 | 567 431.00 | | 567 431.00 |
VW VAT | 76 046.00 | 76 046.00 | | 76 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 923.00 | 468 661.00 | 51 262.00 | 519 923.00 |
