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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 | 65 895.00 | 58 400.00 | 7 495.00 | 65 895.00 |
AH Goodwill | 123 483.00 | | 123 483.00 | 123 483.00 |
AP Buildings | 300 981.00 | 270 693.00 | 30 287.00 | 300 981.00 |
AR Technical installations, industrial equipment and tools | 11 057.00 | 11 057.00 | | 11 057.00 |
AT Other tangible assets | 166 042.00 | 126 040.00 | 40 001.00 | 166 042.00 |
BB Receivables related to investments | 150 007.00 | | 150 007.00 | 150 007.00 |
BH Other financial assets | 23 280.00 | | 23 280.00 | 23 280.00 |
BJ TOTAL (I) | 914 147.00 | 466 192.00 | 447 955.00 | 914 147.00 |
BN Goods in progress | 7 701 667.00 | | 7 701 667.00 | 7 701 667.00 |
BX Customers and related accounts | 3 485 321.00 | 62 263.00 | 3 423 057.00 | 3 485 321.00 |
BZ Other receivables | 792 675.00 | | 792 675.00 | 792 675.00 |
CF Cash and cash equivalents | 3 894 864.00 | | 3 894 864.00 | 3 894 864.00 |
CH Prepaid expenses | 68 087.00 | | 68 087.00 | 68 087.00 |
CJ TOTAL (II) | 15 942 617.00 | 62 263.00 | 15 880 353.00 | 15 942 617.00 |
CO Grand total (0 to V) | 16 856 765.00 | 528 456.00 | 16 328 309.00 | 16 856 765.00 |
CU Other investments | 73 400.00 | | 73 400.00 | 73 400.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 569 390.00 | | | 569 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 553.00 | | | 727 553.00 |
DL TOTAL (I) | 1 461 943.00 | | | 1 461 943.00 |
DP Provisions for Risks | 210 044.00 | | | 210 044.00 |
DR TOTAL (IV) | 210 044.00 | | | 210 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 4 743 469.00 | | | 4 743 469.00 |
DY Tax and social security liabilities | 1 626 644.00 | | | 1 626 644.00 |
EA Other liabilities | 128 757.00 | | | 128 757.00 |
EB Prepaid income (2) | 8 157 370.00 | | | 8 157 370.00 |
EC TOTAL (IV) | 14 656 321.00 | | | 14 656 321.00 |
EE Grand total (I to V) | 16 328 309.00 | | | 16 328 309.00 |
EG Accrued income and payables due within one year | 14 656 321.00 | | | 14 656 321.00 |
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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 | 12 537 020.00 | | 12 537 020.00 | 12 537 020.00 |
FJ Net sales | 12 537 020.00 | | 12 537 020.00 | 12 537 020.00 |
FM Inventory production | | | 2 304 086.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 464.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 989 573.00 | |
FW Other purchases and external expenses | | | 12 026 606.00 | |
FX Taxes, duties, and similar payments | | | 80 931.00 | |
FY Salaries and Wages | | | 1 179 505.00 | |
FZ Social Security Contributions | | | 525 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 13 979 985.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 950.00 | |
GL Other interest and similar income | | | 16 944.00 | |
GP Total financial income (V) | | | 39 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 326.00 | | | 55 326.00 |
HA Exceptional income from management transactions | 6 698.00 | | | 6 698.00 |
HB Exceptional income from capital transactions | 17 434.00 | | | 17 434.00 |
HC Reversals of provisions and transfers of expenses | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 25 572.00 | | | 25 572.00 |
HE Exceptional expenses on management operations | 21 777.00 | | | 21 777.00 |
HF Exceptional expenses on capital transactions | 18 710.00 | | | 18 710.00 |
HH Total exceptional expenses (VIII) | 40 488.00 | | | 40 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 916.00 | | | -14 916.00 |
HK Income tax | 307 013.00 | | | 307 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 055 040.00 | | | 15 055 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 327 486.00 | | | 14 327 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 553.00 | | | 727 553.00 |
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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 | 744 899.00 | | 189 058.00 | 744 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 688.00 | |
I4 DECREASES Grand Total | | 19 809.00 | 914 148.00 | |
IO DECREASES Total including other intangible assets | | | 189 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 809.00 | 478 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 517.00 | | 9 862.00 | 179 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 702.00 | | 29 188.00 | 468 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 680.00 | | 150 008.00 | 96 680.00 |
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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 | 444 443.00 | 22 847.00 | 1 098.00 | 444 443.00 |
PE DEPRECIATION Total including other intangible assets | 55 433.00 | 2 967.00 | | 55 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 010.00 | 19 880.00 | 1 098.00 | 389 010.00 |
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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 | 131 044.00 | 87 000.00 | 8 000.00 | 131 044.00 |
7C Grand total | 131 044.00 | 87 000.00 | 8 000.00 | 131 044.00 |
UE of which provisions and reversals: - Operating | | 87 000.00 | 8 000.00 | |
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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 | 4 743 469.00 | 4 743 469.00 | | 4 743 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 837.00 | 128 837.00 | | 128 837.00 |
8L Deferred income | 8 157 371.00 | 8 157 371.00 | | 8 157 371.00 |
UL Receivables related to investments | 150 008.00 | | 150 008.00 | 150 008.00 |
UT Other financial assets | 23 280.00 | | 23 280.00 | 23 280.00 |
UX Other trade receivables | 3 485 322.00 | 3 485 322.00 | | 3 485 322.00 |
VP Miscellaneous | 792 676.00 | 792 676.00 | | 792 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626 644.00 | 1 626 644.00 | | 1 626 644.00 |
VS Prepaid expenses | 68 088.00 | 68 088.00 | | 68 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 519 373.00 | 4 346 085.00 | 173 288.00 | 4 519 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 656 321.00 | 14 656 321.00 | | 14 656 321.00 |
