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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 245 133.00 | | 1 245 133.00 | 1 245 133.00 |
AN Land | 221 500.00 | | 221 500.00 | 221 500.00 |
AP Buildings | 2 560 992.00 | 801 092.00 | 1 759 900.00 | 2 560 992.00 |
AR Technical installations, industrial equipment and tools | 10.00 | 10.00 | | 10.00 |
AT Other tangible assets | 752 613.00 | 430 421.00 | 322 193.00 | 752 613.00 |
AV Fixed assets in progress | 436 053.00 | | 436 053.00 | 436 053.00 |
BD Other fixed assets | 1 361.00 | | 1 361.00 | 1 361.00 |
BH Other financial assets | 67 243.00 | | 67 243.00 | 67 243.00 |
BJ TOTAL (I) | 5 707 661.00 | 1 231 522.00 | 4 476 139.00 | 5 707 661.00 |
BV Advances and down payments on orders | 9 760.00 | | 9 760.00 | 9 760.00 |
BX Customers and related accounts | 272 394.00 | | 272 394.00 | 272 394.00 |
BZ Other receivables | 8 557 053.00 | | 8 557 053.00 | 8 557 053.00 |
CD Marketable securities | 702 270.00 | | 702 270.00 | 702 270.00 |
CF Cash and cash equivalents | 501 447.00 | | 501 447.00 | 501 447.00 |
CH Prepaid expenses | 11 850.00 | | 11 850.00 | 11 850.00 |
CJ TOTAL (II) | 10 054 773.00 | | 10 054 773.00 | 10 054 773.00 |
CO Grand total (0 to V) | 15 762 435.00 | 1 231 522.00 | 14 530 913.00 | 15 762 435.00 |
CU Other investments | 422 754.00 | | 422 754.00 | 422 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | | | 165 000.00 |
DG Other reserves | 1 739 289.00 | | | 1 739 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 654.00 | | | 338 654.00 |
DK Regulated provisions | 12 766.00 | | | 12 766.00 |
DL TOTAL (I) | 3 905 709.00 | | | 3 905 709.00 |
DP Provisions for Risks | 126 500.00 | | | 126 500.00 |
DQ Provisions for Expenses | 7 778.00 | | | 7 778.00 |
DR TOTAL (IV) | 134 278.00 | | | 134 278.00 |
DU Loans and Debts from Credit Institutions (3) | 505 468.00 | | | 505 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 774.00 | | | 101 774.00 |
DW Advances and down payments received on current orders | 908 773.00 | | | 908 773.00 |
DX Trade payables and related accounts | 315 928.00 | | | 315 928.00 |
DY Tax and social security liabilities | 95 361.00 | | | 95 361.00 |
EA Other liabilities | 8 563 621.00 | | | 8 563 621.00 |
EC TOTAL (IV) | 10 490 926.00 | | | 10 490 926.00 |
EE Grand total (I to V) | 14 530 913.00 | | | 14 530 913.00 |
EG Accrued income and payables due within one year | 10 094 044.00 | | | 10 094 044.00 |
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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 | 4 015 661.00 | | 4 015 661.00 | 4 015 661.00 |
FJ Net sales | 4 015 661.00 | | 4 015 661.00 | 4 015 661.00 |
FO Operating subsidies | | | 19 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 910.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 4 103 799.00 | |
FW Other purchases and external expenses | | | 2 158 999.00 | |
FX Taxes, duties, and similar payments | | | 66 048.00 | |
FY Salaries and Wages | | | 930 027.00 | |
FZ Social Security Contributions | | | 197 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 548.00 | |
GE Other Expenses | | | 33 628.00 | |
GF Total Operating Expenses (II) | | | 3 648 615.00 | |
GG - OPERATING RESULT (I - II) | | | 455 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 358.00 | |
GL Other interest and similar income | | | 982.00 | |
GP Total financial income (V) | | | 2 340.00 | |
GR Interest and similar expenses | | | 17 016.00 | |
GU Total financial expenses (VI) | | | 17 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 265.00 | | | 38 265.00 |
A4 Equity method investments | 140.00 | | | 140.00 |
HA Exceptional income from management transactions | 16 895.00 | | | 16 895.00 |
HD Total exceptional income (VII) | 16 895.00 | | | 16 895.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 2 553.00 | | | 2 553.00 |
HH Total exceptional expenses (VIII) | 2 613.00 | | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 282.00 | | | 14 282.00 |
HK Income tax | 116 136.00 | | | 116 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 123 034.00 | | | 4 123 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 784 380.00 | | | 3 784 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 654.00 | | | 338 654.00 |
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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 | 1 026 128.00 | 228 117.00 | 22 723.00 | 1 026 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 128.00 | 228 117.00 | 22 723.00 | 1 026 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 213.00 | 2 553.00 | | 10 213.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 375.00 | 34 548.00 | 29 645.00 | 129 375.00 |
7C Grand total | 139 588.00 | 37 101.00 | 29 645.00 | 139 588.00 |
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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 | 101 774.00 | 101 774.00 | | 101 774.00 |
8B Suppliers and Related Accounts | 315 928.00 | 315 928.00 | | 315 928.00 |
8D Social Security and Other Social Organizations | 95 361.00 | 95 361.00 | | 95 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 858.00 | 8 563 621.00 | | 243 858.00 |
UT Other financial assets | 67 243.00 | | 67 243.00 | 67 243.00 |
VG Loans with a maturity of up to one year at origin | 505 468.00 | 108 587.00 | 284 971.00 | 505 468.00 |
VS Prepaid expenses | 8 841 297.00 | 8 841 297.00 | | 8 841 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 908 540.00 | 8 841 297.00 | 67 243.00 | 8 908 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 389.00 | 9 185 271.00 | 284 971.00 | 1 262 389.00 |
