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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 | 87 245.00 | 68 436.00 | 18 809.00 | 87 245.00 |
AN Land | | | | |
AT Other tangible assets | 820 410.00 | 367 404.00 | 453 006.00 | 820 410.00 |
AX Advances and down payments | 2 803.00 | | 2 803.00 | 2 803.00 |
BD Other fixed assets | 153 400.00 | | 153 400.00 | 153 400.00 |
BF Loans | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 39 147.00 | | 39 147.00 | 39 147.00 |
BJ TOTAL (I) | 2 154 479.00 | 437 240.00 | 1 717 239.00 | 2 154 479.00 |
BV Advances and down payments on orders | 68 476.00 | | 68 476.00 | 68 476.00 |
BX Customers and related accounts | 1 003 707.00 | | 1 003 707.00 | 1 003 707.00 |
BZ Other receivables | 742 856.00 | | 742 856.00 | 742 856.00 |
CF Cash and cash equivalents | 753 529.00 | | 753 529.00 | 753 529.00 |
CH Prepaid expenses | 15 109.00 | | 15 109.00 | 15 109.00 |
CJ TOTAL (II) | 2 583 677.00 | | 2 583 677.00 | 2 583 677.00 |
CN Currency translation adjustments (V) | 338.00 | | 338.00 | 338.00 |
CO Grand total (0 to V) | 4 738 494.00 | 437 240.00 | 4 301 254.00 | 4 738 494.00 |
CS Evaluated investments - equity method | 1 040 974.00 | 1 400.00 | 1 039 574.00 | 1 040 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 422.00 | 240 000.00 | | 242 422.00 |
DB Share, merger, contribution premiums, etc. | 1 201 880.00 | 1 477 178.00 | | 1 201 880.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 91 629.00 | 71 362.00 | | 91 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 923.00 | 20 266.00 | | 27 923.00 |
DL TOTAL (I) | 1 587 853.00 | 1 832 807.00 | | 1 587 853.00 |
DP Provisions for Risks | 338.00 | | | 338.00 |
DR TOTAL (IV) | 338.00 | | | 338.00 |
DU Loans and Debts from Credit Institutions (3) | 427 663.00 | 500 642.00 | | 427 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 509.00 | 103 466.00 | | 94 509.00 |
DW Advances and down payments received on current orders | 435 141.00 | 712 532.00 | | 435 141.00 |
DX Trade payables and related accounts | 327 462.00 | 368 602.00 | | 327 462.00 |
DY Tax and social security liabilities | 169 060.00 | 195 722.00 | | 169 060.00 |
DZ Fixed asset liabilities and related accounts | 37 280.00 | | | 37 280.00 |
EA Other liabilities | 1 221 948.00 | 1 336 149.00 | | 1 221 948.00 |
EC TOTAL (IV) | 2 713 063.00 | 3 217 113.00 | | 2 713 063.00 |
EE Grand total (I to V) | 4 301 254.00 | 5 049 920.00 | | 4 301 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 400 019.00 | |
FJ Net sales | | | 3 400 019.00 | |
FQ Other income | | | 59 046.00 | |
FR Total operating income (I) | | | 3 459 065.00 | |
FW Other purchases and external expenses | | | 1 460 992.00 | |
FX Taxes, duties, and similar payments | | | 156 505.00 | |
FY Salaries and Wages | | | 1 313 241.00 | |
FZ Social Security Contributions | | | 395 010.00 | |
GB Operating Expenses - Provisions | | | 113 318.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 3 439 228.00 | |
GG - OPERATING RESULT (I - II) | | | 19 838.00 | |
GP Total financial income (V) | | | 6 844.00 | |
GU Total financial expenses (VI) | | | 4 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 830.00 | 66 102.00 | | 71 830.00 |
HH Total exceptional expenses (VIII) | 61 268.00 | 47 087.00 | | 61 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 562.00 | 19 015.00 | | 10 562.00 |
HK Income tax | 5 059.00 | -4 834.00 | | 5 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 537 739.00 | 3 412 674.00 | | 3 537 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 509 816.00 | 3 392 408.00 | | 3 509 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 923.00 | 20 266.00 | | 27 923.00 |
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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 | 450 080.00 | 113 318.00 | 127 559.00 | 450 080.00 |
PE DEPRECIATION Total including other intangible assets | 68 268.00 | 15 061.00 | 14 894.00 | 68 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 812.00 | 98 257.00 | 112 665.00 | 381 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 338.00 | | |
7C Grand total | | 338.00 | | |
UG - Financial | | 338.00 | | |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 327 462.00 | 327 462.00 | | 327 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 280.00 | 37 280.00 | | 37 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316 282.00 | 1 316 282.00 | | 1 316 282.00 |
UL Receivables related to investments | 255 064.00 | 255 063.00 | 1.00 | 255 064.00 |
UP Loans | 10 500.00 | 4 200.00 | 6 300.00 | 10 500.00 |
UT Other financial assets | 39 147.00 | 39 146.00 | 1.00 | 39 147.00 |
UX Other trade receivables | 1 003 707.00 | 1 003 707.00 | | 1 003 707.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 427 489.00 | 91 997.00 | 335 492.00 | 427 489.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 108 069.00 | | | 108 069.00 |
VP Miscellaneous | 742 856.00 | 742 856.00 | | 742 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 060.00 | 169 060.00 | | 169 060.00 |
VS Prepaid expenses | 15 109.00 | 15 109.00 | | 15 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 382.00 | 2 060 080.00 | 6 302.00 | 2 066 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 922.00 | 1 942 430.00 | 335 492.00 | 2 277 922.00 |
