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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 | 22 013.00 | 13 143.00 | 8 870.00 | 22 013.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 30 021.00 | 30 021.00 | | 30 021.00 |
AN Land | 4 714.00 | | 4 714.00 | 4 714.00 |
AP Buildings | 361 177.00 | 250 813.00 | 110 364.00 | 361 177.00 |
AR Technical installations, industrial equipment and tools | 8 285.00 | 7 963.00 | 321.00 | 8 285.00 |
AT Other tangible assets | 320 489.00 | 306 589.00 | 13 900.00 | 320 489.00 |
BD Other fixed assets | 128 545.00 | 128 545.00 | | 128 545.00 |
BJ TOTAL (I) | 912 162.00 | 737 075.00 | 175 087.00 | 912 162.00 |
BV Advances and down payments on orders | 41 555.00 | | 41 555.00 | 41 555.00 |
BX Customers and related accounts | 984 387.00 | 611.00 | 983 776.00 | 984 387.00 |
BZ Other receivables | 2 117 338.00 | | 2 117 338.00 | 2 117 338.00 |
CD Marketable securities | 1 349.00 | | 1 349.00 | 1 349.00 |
CF Cash and cash equivalents | 639 626.00 | | 639 626.00 | 639 626.00 |
CH Prepaid expenses | 9 153.00 | | 9 153.00 | 9 153.00 |
CJ TOTAL (II) | 3 793 407.00 | 611.00 | 3 792 796.00 | 3 793 407.00 |
CN Currency translation adjustments (V) | 220.00 | | 220.00 | 220.00 |
CO Grand total (0 to V) | 4 705 789.00 | 737 686.00 | 3 968 103.00 | 4 705 789.00 |
CU Other investments | 27 770.00 | | 27 770.00 | 27 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 350 945.00 | 807 445.00 | | 1 350 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 235.00 | 543 500.00 | | 694 235.00 |
DK Regulated provisions | 110 931.00 | 118 627.00 | | 110 931.00 |
DL TOTAL (I) | 2 244 112.00 | 1 557 572.00 | | 2 244 112.00 |
DP Provisions for Risks | 220.00 | 81.00 | | 220.00 |
DR TOTAL (IV) | 220.00 | 81.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 915.00 | 1 117 420.00 | | 247 915.00 |
DW Advances and down payments received on current orders | | 31 299.00 | | |
DX Trade payables and related accounts | 1 094 735.00 | 309 013.00 | | 1 094 735.00 |
DY Tax and social security liabilities | 319 480.00 | 980 574.00 | | 319 480.00 |
DZ Fixed asset liabilities and related accounts | 1 279.00 | | | 1 279.00 |
EA Other liabilities | 60 362.00 | 33 641.00 | | 60 362.00 |
EB Prepaid income (2) | | 40.00 | | |
EC TOTAL (IV) | 1 723 771.00 | 2 471 986.00 | | 1 723 771.00 |
EE Grand total (I to V) | 3 968 103.00 | 4 029 639.00 | | 3 968 103.00 |
EI Including equity loans | 247 915.00 | | | 247 915.00 |
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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 | 867 637.00 | 2 193 786.00 | 3 061 423.00 | 867 637.00 |
FJ Net sales | 867 637.00 | 2 193 786.00 | 3 061 423.00 | 867 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 354.00 | |
FQ Other income | | | 20 651.00 | |
FR Total operating income (I) | | | 3 088 429.00 | |
FW Other purchases and external expenses | | | 1 113 757.00 | |
FX Taxes, duties, and similar payments | | | 52 750.00 | |
FY Salaries and Wages | | | 758 289.00 | |
FZ Social Security Contributions | | | 223 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220.00 | |
GE Other Expenses | | | 18 975.00 | |
GF Total Operating Expenses (II) | | | 2 182 105.00 | |
GG - OPERATING RESULT (I - II) | | | 906 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 133.00 | |
GP Total financial income (V) | | | 35 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 123.00 | 12 254.00 | | 3 123.00 |
HC Reversals of provisions and transfers of expenses | 7 710.00 | 8 247.00 | | 7 710.00 |
HD Total exceptional income (VII) | 10 833.00 | 20 501.00 | | 10 833.00 |
HE Exceptional expenses on management operations | 10 125.00 | 1 338.00 | | 10 125.00 |
HG Exceptional depreciation and provisions | 14.00 | 32.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 10 139.00 | 1 370.00 | | 10 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694.00 | 19 131.00 | | 694.00 |
HK Income tax | 247 915.00 | 215 689.00 | | 247 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 395.00 | 2 823 273.00 | | 3 134 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 160.00 | 2 279 773.00 | | 2 440 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 235.00 | 543 500.00 | | 694 235.00 |
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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 | 911 118.00 | 1 044.00 | | 911 118.00 |
KD ACQUISITIONS Total including other intangible assets | 61 181.00 | | | 61 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 621.00 | 1 044.00 | | 693 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 316.00 | | | 156 316.00 |
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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 | 594 277.00 | 14 253.00 | | 594 277.00 |
PE DEPRECIATION Total including other intangible assets | 39 577.00 | 3 587.00 | | 39 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 699.00 | 10 666.00 | | 554 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 118 627.00 | 14.00 | | 118 627.00 |
5Z Total provisions for risks and expenses | 81.00 | 220.00 | | 81.00 |
6T Receivables | 6 790.00 | 94.00 | | 6 790.00 |
7B Total provisions for depreciation | 135 336.00 | 94.00 | | 135 336.00 |
7C Grand total | 254 044.00 | 328.00 | | 254 044.00 |
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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 | 1 094 735.00 | 1 094 735.00 | | 1 094 735.00 |
8C Staff and Related Accounts | 207 311.00 | 207 311.00 | | 207 311.00 |
8D Social Security and Other Social Organizations | 95 882.00 | 95 882.00 | | 95 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 362.00 | 60 362.00 | | 60 362.00 |
UL Receivables related to investments | 27 770.00 | | 27 770.00 | 27 770.00 |
UT Other financial assets | 128 545.00 | | 128 545.00 | 128 545.00 |
UX Other trade receivables | 983 671.00 | 983 671.00 | | 983 671.00 |
VA Doubtful or disputed receivables | 716.00 | 716.00 | | 716.00 |
VB VAT | 62 523.00 | 62 523.00 | | 62 523.00 |
VC Group and associates | 1 660 435.00 | 1 660 435.00 | | 1 660 435.00 |
VI Group and Associates | 247 915.00 | 247 915.00 | | 247 915.00 |
VP Miscellaneous | 2 181.00 | 2 181.00 | | 2 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 041.00 | 7 041.00 | | 7 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 198.00 | 392 198.00 | | 392 198.00 |
VS Prepaid expenses | 9 153.00 | 9 153.00 | | 9 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 267 193.00 | 3 110 878.00 | 156 315.00 | 3 267 193.00 |
VW VAT | 9 246.00 | 9 246.00 | | 9 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 771.00 | 1 723 771.00 | | 1 723 771.00 |
