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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 | 881.00 | 757.00 | 124.00 | 881.00 |
AR Technical installations, industrial equipment and tools | 48 526.00 | 36 173.00 | 12 353.00 | 48 526.00 |
AT Other tangible assets | 145 660.00 | 70 553.00 | 75 107.00 | 145 660.00 |
BB Receivables related to investments | 349 458.00 | | 349 458.00 | 349 458.00 |
BD Other fixed assets | 215 004.00 | | 215 004.00 | 215 004.00 |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 767 088.00 | 107 483.00 | 659 605.00 | 767 088.00 |
BP Services in progress | 10 518.00 | | 10 518.00 | 10 518.00 |
BV Advances and down payments on orders | 7 411.00 | | 7 411.00 | 7 411.00 |
BX Customers and related accounts | 488 103.00 | 143 635.00 | 344 469.00 | 488 103.00 |
BZ Other receivables | 55 933.00 | | 55 933.00 | 55 933.00 |
CF Cash and cash equivalents | 359 749.00 | | 359 749.00 | 359 749.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 924 791.00 | 143 635.00 | 781 156.00 | 924 791.00 |
CO Grand total (0 to V) | 1 691 879.00 | 251 117.00 | 1 440 761.00 | 1 691 879.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 515 699.00 | 515 594.00 | | 515 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 322.00 | 190 305.00 | | 193 322.00 |
DL TOTAL (I) | 775 020.00 | 771 899.00 | | 775 020.00 |
DU Loans and Debts from Credit Institutions (3) | 378 302.00 | 337 221.00 | | 378 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 358.00 | | 109.00 |
DW Advances and down payments received on current orders | | 7 900.00 | | |
DX Trade payables and related accounts | 161 426.00 | 162 786.00 | | 161 426.00 |
DY Tax and social security liabilities | 114 483.00 | 105 791.00 | | 114 483.00 |
EA Other liabilities | 11 421.00 | 9 175.00 | | 11 421.00 |
EC TOTAL (IV) | 665 741.00 | 623 231.00 | | 665 741.00 |
EE Grand total (I to V) | 1 440 761.00 | 1 395 130.00 | | 1 440 761.00 |
EI Including equity loans | 109.00 | | | 109.00 |
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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 | | | 1 261 245.00 | |
FJ Net sales | | | 1 261 245.00 | |
FM Inventory production | | | -6 178.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 11 606.00 | |
FR Total operating income (I) | | | 1 276 673.00 | |
FW Other purchases and external expenses | | | 713 616.00 | |
FX Taxes, duties, and similar payments | | | 11 086.00 | |
FY Salaries and Wages | | | 225 697.00 | |
FZ Social Security Contributions | | | 98 226.00 | |
GB Operating Expenses - Provisions | | | 63 186.00 | |
GE Other Expenses | | | 4 815.00 | |
GF Total Operating Expenses (II) | | | 1 116 626.00 | |
GG - OPERATING RESULT (I - II) | | | 160 047.00 | |
GP Total financial income (V) | | | 3 703.00 | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 121 472.00 | 61 072.00 | | 121 472.00 |
HH Total exceptional expenses (VIII) | 32 467.00 | 1 167.00 | | 32 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 005.00 | 59 905.00 | | 89 005.00 |
HK Income tax | 56 324.00 | 57 993.00 | | 56 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 848.00 | 1 016 919.00 | | 1 401 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 526.00 | 826 614.00 | | 1 208 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 322.00 | 190 305.00 | | 193 322.00 |
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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 | 510 109.00 | | 343 986.00 | 510 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 022.00 | |
I4 DECREASES Grand Total | | 87 007.00 | 767 088.00 | |
IO DECREASES Total including other intangible assets | | | 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 007.00 | 194 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 881.00 | | | 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 670.00 | | 100 523.00 | 180 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 559.00 | | 243 463.00 | 328 559.00 |
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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 | 119 635.00 | 45 186.00 | 57 338.00 | 119 635.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | 293.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 171.00 | 44 893.00 | 57 338.00 | 119 171.00 |
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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 | 161 426.00 | 161 426.00 | | 161 426.00 |
8D Social Security and Other Social Organizations | 114 483.00 | 114 483.00 | | 114 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 421.00 | 11 421.00 | | 11 421.00 |
UL Receivables related to investments | 339 458.00 | | 339 458.00 | 339 458.00 |
UT Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
UX Other trade receivables | 488 103.00 | 488 103.00 | | 488 103.00 |
VH Loans with a maturity of more than one year at origin | 378 302.00 | 81 315.00 | 296 987.00 | 378 302.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VJ Loans taken out during the year | 65 861.00 | | | 65 861.00 |
VK Loans repaid during the year | 24 459.00 | | | 24 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 933.00 | 55 933.00 | | 55 933.00 |
VS Prepaid expenses | 3 076.00 | 3 076.00 | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 131.00 | 547 113.00 | 347 018.00 | 894 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 741.00 | 368 754.00 | 296 987.00 | 665 741.00 |
