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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 | 16 995.00 | 15 534.00 | 1 461.00 | 16 995.00 |
AR Technical installations, industrial equipment and tools | 308 265.00 | 202 736.00 | 105 529.00 | 308 265.00 |
AT Other tangible assets | 403 983.00 | 359 164.00 | 44 819.00 | 403 983.00 |
BD Other fixed assets | 207 700.00 | | 207 700.00 | 207 700.00 |
BH Other financial assets | 26 816.00 | | 26 816.00 | 26 816.00 |
BJ TOTAL (I) | 993 764.00 | 577 434.00 | 416 331.00 | 993 764.00 |
BV Advances and down payments on orders | 3 868.00 | | 3 868.00 | 3 868.00 |
BX Customers and related accounts | 1 279 828.00 | 10 439.00 | 1 269 389.00 | 1 279 828.00 |
BZ Other receivables | 214 971.00 | | 214 971.00 | 214 971.00 |
CF Cash and cash equivalents | 133 417.00 | | 133 417.00 | 133 417.00 |
CH Prepaid expenses | 33 994.00 | | 33 994.00 | 33 994.00 |
CJ TOTAL (II) | 1 666 078.00 | 10 439.00 | 1 655 639.00 | 1 666 078.00 |
CO Grand total (0 to V) | 2 659 842.00 | 587 873.00 | 2 071 969.00 | 2 659 842.00 |
CS Evaluated investments - equity method | 30 005.00 | | 30 005.00 | 30 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 742 958.00 | 733 564.00 | | 742 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 432.00 | 9 394.00 | | 30 432.00 |
DJ Investment subsidies | 29 278.00 | 26 159.00 | | 29 278.00 |
DL TOTAL (I) | 856 568.00 | 823 017.00 | | 856 568.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 28 592.00 | 15 501.00 | | 28 592.00 |
DR TOTAL (IV) | 33 592.00 | 15 501.00 | | 33 592.00 |
DU Loans and Debts from Credit Institutions (3) | 344 666.00 | 390 975.00 | | 344 666.00 |
DW Advances and down payments received on current orders | 1 144.00 | 1 144.00 | | 1 144.00 |
DX Trade payables and related accounts | 467 581.00 | 526 073.00 | | 467 581.00 |
DY Tax and social security liabilities | 343 489.00 | 275 158.00 | | 343 489.00 |
EA Other liabilities | 24 930.00 | 16 154.00 | | 24 930.00 |
EC TOTAL (IV) | 1 181 810.00 | 1 209 504.00 | | 1 181 810.00 |
EE Grand total (I to V) | 2 071 969.00 | 2 048 022.00 | | 2 071 969.00 |
EG Accrued income and payables due within one year | 1 180 666.00 | 1 186 831.00 | | 1 180 666.00 |
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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 | 1.00 | | | 1.00 |
FD Production sold - goods | | | 1 724 028.00 | |
FJ Net sales | | | 1 724 028.00 | |
FO Operating subsidies | | | 176 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 788.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 412 482.00 | |
FW Other purchases and external expenses | | | 1 568 036.00 | |
FX Taxes, duties, and similar payments | | | 37 519.00 | |
FY Salaries and Wages | | | 497 206.00 | |
FZ Social Security Contributions | | | 137 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 592.00 | |
GE Other Expenses | | | 10 010.00 | |
GF Total Operating Expenses (II) | | | 2 320 240.00 | |
GG - OPERATING RESULT (I - II) | | | 92 242.00 | |
GL Other interest and similar income | | | 1 469.00 | |
GP Total financial income (V) | | | 1 469.00 | |
GR Interest and similar expenses | | | 3 984.00 | |
GU Total financial expenses (VI) | | | 3 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 819.00 | 21 442.00 | | 5 819.00 |
HB Exceptional income from capital transactions | 9 383.00 | 6 159.00 | | 9 383.00 |
HC Reversals of provisions and transfers of expenses | | 4 500.00 | | |
HD Total exceptional income (VII) | 15 201.00 | 32 101.00 | | 15 201.00 |
HE Exceptional expenses on management operations | 1 393.00 | 2 272.00 | | 1 393.00 |
HF Exceptional expenses on capital transactions | 36 928.00 | | | 36 928.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 58 321.00 | 2 272.00 | | 58 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 120.00 | 29 829.00 | | -43 120.00 |
HK Income tax | 16 175.00 | 3 306.00 | | 16 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 152.00 | 1 924 314.00 | | 2 429 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 720.00 | 1 914 920.00 | | 2 398 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 432.00 | 9 394.00 | | 30 432.00 |
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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 | 1 041 867.00 | | 52 842.00 | 1 041 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 522.00 | |
I4 DECREASES Grand Total | | 100 945.00 | 993 764.00 | |
IO DECREASES Total including other intangible assets | | | 16 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 945.00 | 712 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 995.00 | | | 16 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 351.00 | | 52 842.00 | 760 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 522.00 | | | 264 522.00 |
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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 | 621 574.00 | 56 804.00 | 100 945.00 | 621 574.00 |
PE DEPRECIATION Total including other intangible assets | 14 717.00 | 817.00 | | 14 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 857.00 | 55 988.00 | 100 945.00 | 606 857.00 |
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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 | 467 581.00 | 467 581.00 | | 467 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 419.00 | 368 419.00 | | 368 419.00 |
UT Other financial assets | 26 816.00 | | 26 816.00 | 26 816.00 |
VG Loans with a maturity of up to one year at origin | 344 666.00 | 344 666.00 | | 344 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494 800.00 | 1 494 800.00 | | 1 494 800.00 |
VS Prepaid expenses | 33 994.00 | 33 994.00 | | 33 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 610.00 | 1 528 794.00 | 26 816.00 | 1 555 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 666.00 | 1 180 666.00 | | 1 180 666.00 |
