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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
AP Buildings | 84 222.00 | 79 288.00 | 4 933.00 | 84 222.00 |
AR Technical installations, industrial equipment and tools | 138 445.00 | 69 634.00 | 68 810.00 | 138 445.00 |
AT Other tangible assets | 261 093.00 | 247 600.00 | 13 493.00 | 261 093.00 |
BB Receivables related to investments | 9 966.00 | | 9 966.00 | 9 966.00 |
BD Other fixed assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 1 803 163.00 | 400 402.00 | 1 402 759.00 | 1 803 163.00 |
BL Raw materials, supplies | 1 564.00 | | 1 564.00 | 1 564.00 |
BT Goods | 348 969.00 | 59 858.00 | 289 111.00 | 348 969.00 |
BV Advances and down payments on orders | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 15 387.00 | | 15 387.00 | 15 387.00 |
BZ Other receivables | 109 762.00 | | 109 762.00 | 109 762.00 |
CF Cash and cash equivalents | 862 627.00 | | 862 627.00 | 862 627.00 |
CH Prepaid expenses | 17 209.00 | | 17 209.00 | 17 209.00 |
CJ TOTAL (II) | 1 356 289.00 | 59 858.00 | 1 296 431.00 | 1 356 289.00 |
CO Grand total (0 to V) | 3 159 452.00 | 460 260.00 | 2 699 190.00 | 3 159 452.00 |
CU Other investments | 1 304 000.00 | | 1 304 000.00 | 1 304 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 280.00 | 301 280.00 | | 301 280.00 |
DB Share, merger, contribution premiums, etc. | 49 680.00 | 49 680.00 | | 49 680.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 277 186.00 | 1 397 487.00 | | 1 277 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 677.00 | 179 699.00 | | 84 677.00 |
DL TOTAL (I) | 1 752 823.00 | 1 968 146.00 | | 1 752 823.00 |
DU Loans and Debts from Credit Institutions (3) | 92 294.00 | 496 427.00 | | 92 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 827.00 | 118 335.00 | | 315 827.00 |
DW Advances and down payments received on current orders | 180 941.00 | 189 880.00 | | 180 941.00 |
DX Trade payables and related accounts | 93 333.00 | 128 814.00 | | 93 333.00 |
DY Tax and social security liabilities | 106 790.00 | 128 639.00 | | 106 790.00 |
EA Other liabilities | 156 019.00 | 97 614.00 | | 156 019.00 |
EB Prepaid income (2) | 1 165.00 | | | 1 165.00 |
EC TOTAL (IV) | 946 369.00 | 1 159 712.00 | | 946 369.00 |
EE Grand total (I to V) | 2 699 192.00 | 3 127 858.00 | | 2 699 192.00 |
EG Accrued income and payables due within one year | 764 583.00 | 878 797.00 | | 764 583.00 |
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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 | 1 403 894.00 | | 1 403 894.00 | 1 403 894.00 |
FG Production sold - services | 126 141.00 | | 126 141.00 | 126 141.00 |
FJ Net sales | 1 530 035.00 | | 1 530 035.00 | 1 530 035.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 286.00 | |
FQ Other income | | | 17 549.00 | |
FR Total operating income (I) | | | 1 563 870.00 | |
FS Purchases of goods (including customs duties) | | | 752 921.00 | |
FT Inventory change (goods) | | | 7 732.00 | |
FU Purchases of raw materials and other supplies | | | 5 777.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 315 879.00 | |
FX Taxes, duties, and similar payments | | | 27 052.00 | |
FY Salaries and Wages | | | 360 984.00 | |
FZ Social Security Contributions | | | 51 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 810.00 | |
GF Total Operating Expenses (II) | | | 1 554 336.00 | |
GG - OPERATING RESULT (I - II) | | | 9 534.00 | |
GK Income from other securities and fixed asset receivables | | | 64 000.00 | |
GL Other interest and similar income | | | 12 798.00 | |
GP Total financial income (V) | | | 76 798.00 | |
GR Interest and similar expenses | | | 3 557.00 | |
GU Total financial expenses (VI) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 9 366.00 | | | 9 366.00 |
HD Total exceptional income (VII) | 9 456.00 | | | 9 456.00 |
HG Exceptional depreciation and provisions | 3 240.00 | | | 3 240.00 |
HH Total exceptional expenses (VIII) | 3 240.00 | | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 216.00 | | | 6 216.00 |
HK Income tax | 4 313.00 | 11 227.00 | | 4 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 124.00 | 1 536 320.00 | | 1 650 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 447.00 | 1 356 621.00 | | 1 565 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 677.00 | 179 699.00 | | 84 677.00 |
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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 | 1 756 571.00 | | 55 470.00 | 1 756 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315 525.00 | |
I4 DECREASES Grand Total | | 17 875.00 | 1 803 166.00 | |
IO DECREASES Total including other intangible assets | | | 3 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 875.00 | 483 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 881.00 | | | 3 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 177.00 | | 55 458.00 | 437 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315 513.00 | | 12.00 | 1 315 513.00 |
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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 | 393 338.00 | 24 940.00 | 17 875.00 | 393 338.00 |
PE DEPRECIATION Total including other intangible assets | 3 881.00 | | | 3 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 458.00 | 24 940.00 | 17 875.00 | 389 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 74 644.00 | | 14 785.00 | 74 644.00 |
7B Total provisions for depreciation | 74 644.00 | | 14 785.00 | 74 644.00 |
7C Grand total | 74 644.00 | | 14 785.00 | 74 644.00 |
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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 | 93 334.00 | 93 334.00 | | 93 334.00 |
8C Staff and Related Accounts | 27 616.00 | 27 616.00 | | 27 616.00 |
8D Social Security and Other Social Organizations | 45 287.00 | 45 287.00 | | 45 287.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 020.00 | 156 020.00 | | 156 020.00 |
8L Deferred income | 1 166.00 | 1 166.00 | | 1 166.00 |
UL Receivables related to investments | 9 967.00 | 9 967.00 | | 9 967.00 |
UT Other financial assets | 128.00 | | 128.00 | 128.00 |
UX Other trade receivables | 15 388.00 | 15 388.00 | | 15 388.00 |
VB VAT | 90 843.00 | 90 843.00 | | 90 843.00 |
VG Loans with a maturity of up to one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 91 034.00 | 90 186.00 | 848.00 | 91 034.00 |
VI Group and Associates | 315 827.00 | 315 827.00 | | 315 827.00 |
VK Loans repaid during the year | 405 292.00 | | | 405 292.00 |
VM Income taxes | 6 619.00 | 6 619.00 | | 6 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 195.00 | 10 195.00 | | 10 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 301.00 | 12 301.00 | | 12 301.00 |
VS Prepaid expenses | 17 209.00 | 17 209.00 | | 17 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 454.00 | 152 326.00 | 128.00 | 152 454.00 |
VW VAT | 23 546.00 | 23 546.00 | | 23 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 432.00 | 764 584.00 | 848.00 | 765 432.00 |
