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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 346.00 | 70 346.00 | | 70 346.00 |
AP Buildings | 110 680.00 | 110 680.00 | | 110 680.00 |
AR Technical installations, industrial equipment and tools | 896 560.00 | 851 304.00 | 45 256.00 | 896 560.00 |
AT Other tangible assets | 515 810.00 | 396 703.00 | 119 106.00 | 515 810.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 593 995.00 | 1 429 033.00 | 164 962.00 | 1 593 995.00 |
BV Advances and down payments on orders | 9 312.00 | | 9 312.00 | 9 312.00 |
BX Customers and related accounts | 71 731.00 | 8 912.00 | 62 819.00 | 71 731.00 |
BZ Other receivables | 3 018 546.00 | | 3 018 546.00 | 3 018 546.00 |
CF Cash and cash equivalents | 78 969.00 | | 78 969.00 | 78 969.00 |
CH Prepaid expenses | 46 257.00 | | 46 257.00 | 46 257.00 |
CJ TOTAL (II) | 3 224 815.00 | 8 912.00 | 3 215 903.00 | 3 224 815.00 |
CO Grand total (0 to V) | 4 818 810.00 | 1 437 945.00 | 3 380 865.00 | 4 818 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 068 375.00 | 1 068 375.00 | | 1 068 375.00 |
DD Legal reserve (1) | 106 838.00 | 106 838.00 | | 106 838.00 |
DG Other reserves | 151 692.00 | 151 692.00 | | 151 692.00 |
DH Retained earnings | 868 369.00 | 698 320.00 | | 868 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 569.00 | 297 098.00 | | 163 569.00 |
DK Regulated provisions | 2 075.00 | 2 335.00 | | 2 075.00 |
DL TOTAL (I) | 2 360 918.00 | 2 324 658.00 | | 2 360 918.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 173 407.00 | 124 780.00 | | 173 407.00 |
DR TOTAL (IV) | 223 407.00 | 124 780.00 | | 223 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 159.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 787.00 | | |
DW Advances and down payments received on current orders | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 581 375.00 | 483 824.00 | | 581 375.00 |
DY Tax and social security liabilities | 208 717.00 | 375 308.00 | | 208 717.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 3 911.00 | 3 851.00 | | 3 911.00 |
EC TOTAL (IV) | 796 540.00 | 873 929.00 | | 796 540.00 |
EE Grand total (I to V) | 3 380 865.00 | 3 323 368.00 | | 3 380 865.00 |
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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 | 3 260 897.00 | | 3 260 897.00 | 3 260 897.00 |
FJ Net sales | 3 260 897.00 | | 3 260 897.00 | 3 260 897.00 |
FO Operating subsidies | | | 13 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 263.00 | |
FQ Other income | | | 1 388.00 | |
FR Total operating income (I) | | | 3 287 721.00 | |
FW Other purchases and external expenses | | | 958 433.00 | |
FX Taxes, duties, and similar payments | | | 91 434.00 | |
FY Salaries and Wages | | | 797 374.00 | |
FZ Social Security Contributions | | | 226 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 626.00 | |
GE Other Expenses | | | 833 246.00 | |
GF Total Operating Expenses (II) | | | 3 070 330.00 | |
GG - OPERATING RESULT (I - II) | | | 217 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 602.00 | | |
HC Reversals of provisions and transfers of expenses | 645.00 | 1 213.00 | | 645.00 |
HD Total exceptional income (VII) | 645.00 | 4 815.00 | | 645.00 |
HG Exceptional depreciation and provisions | 385.00 | 2 197.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 2 197.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | 2 618.00 | | 260.00 |
HK Income tax | 54 081.00 | 130 099.00 | | 54 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 365.00 | 3 475 124.00 | | 3 288 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124 796.00 | 3 178 026.00 | | 3 124 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 569.00 | 297 098.00 | | 163 569.00 |
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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 | 1 457 267.00 | | 136 729.00 | 1 457 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 593 995.00 | |
IO DECREASES Total including other intangible assets | | | 70 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 523 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 346.00 | | | 70 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 321.00 | | 136 729.00 | 1 386 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 364 268.00 | 64 765.00 | | 1 364 268.00 |
PE DEPRECIATION Total including other intangible assets | 70 346.00 | | | 70 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 923.00 | 64 765.00 | | 1 293 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 335.00 | 385.00 | 645.00 | 2 335.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 780.00 | 98 626.00 | | 124 780.00 |
6T Receivables | 8 912.00 | | | 8 912.00 |
7B Total provisions for depreciation | 8 912.00 | | | 8 912.00 |
7C Grand total | 136 028.00 | 99 011.00 | 645.00 | 136 028.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 581 375.00 | 581 375.00 | | 581 375.00 |
8C Staff and Related Accounts | 30 031.00 | 30 031.00 | | 30 031.00 |
8D Social Security and Other Social Organizations | 65 812.00 | 65 812.00 | | 65 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 911.00 | 3 911.00 | | 3 911.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 61 072.00 | | | 61 072.00 |
VA Doubtful or disputed receivables | 10 659.00 | | | 10 659.00 |
VB VAT | 19 974.00 | | | 19 974.00 |
VC Group and associates | 2 864 551.00 | | | 2 864 551.00 |
VN Other taxes, similar payments | 133 681.00 | | | 133 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 296.00 | 33 296.00 | | 33 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 46 257.00 | | | 46 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 136 834.00 | 3 125 875.00 | 10 959.00 | 3 136 834.00 |
VW VAT | 79 578.00 | 79 578.00 | | 79 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 403.00 | 796 403.00 | | 796 403.00 |
