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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 | 9 438.00 | 6 685.00 | 2 752.00 | 9 438.00 |
AP Buildings | 73 010.00 | 43 694.00 | 29 316.00 | 73 010.00 |
AR Technical installations, industrial equipment and tools | 1 162 987.00 | 643 740.00 | 519 246.00 | 1 162 987.00 |
AT Other tangible assets | 119 286.00 | 65 705.00 | 53 580.00 | 119 286.00 |
AV Fixed assets in progress | 101 414.00 | | 101 414.00 | 101 414.00 |
BH Other financial assets | 35 625.00 | | 35 625.00 | 35 625.00 |
BJ TOTAL (I) | 1 501 761.00 | 759 826.00 | 741 934.00 | 1 501 761.00 |
BV Advances and down payments on orders | 1 154 647.00 | | 1 154 647.00 | 1 154 647.00 |
BX Customers and related accounts | 4 349 013.00 | | 4 349 013.00 | 4 349 013.00 |
CH Prepaid expenses | 112 278.00 | | 112 278.00 | 112 278.00 |
CJ TOTAL (II) | 5 615 939.00 | | 5 615 939.00 | 5 615 939.00 |
CO Grand total (0 to V) | 7 117 700.00 | 759 826.00 | 6 357 874.00 | 7 117 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 485.00 | | | 2 485.00 |
DH Retained earnings | 47 232.00 | | | 47 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 459 767.00 | 49 717.00 | | 2 459 767.00 |
DK Regulated provisions | 85 959.00 | 63 291.00 | | 85 959.00 |
DL TOTAL (I) | 3 095 445.00 | 613 009.00 | | 3 095 445.00 |
DP Provisions for Risks | 185 000.00 | | | 185 000.00 |
DQ Provisions for Expenses | 605 270.00 | 329 776.00 | | 605 270.00 |
DR TOTAL (IV) | 790 270.00 | 329 776.00 | | 790 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 892.00 | | |
DW Advances and down payments received on current orders | 143 087.00 | | | 143 087.00 |
DX Trade payables and related accounts | 458 301.00 | 248 401.00 | | 458 301.00 |
DY Tax and social security liabilities | 1 545 304.00 | 550 949.00 | | 1 545 304.00 |
EA Other liabilities | 313 341.00 | 16 193.00 | | 313 341.00 |
EB Prepaid income (2) | 12 125.00 | | | 12 125.00 |
EC TOTAL (IV) | 2 472 159.00 | 817 436.00 | | 2 472 159.00 |
EE Grand total (I to V) | 6 357 874.00 | 1 760 222.00 | | 6 357 874.00 |
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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 | 96 508.00 | 8 272 995.00 | 8 369 503.00 | 96 508.00 |
FJ Net sales | 96 508.00 | 8 272 995.00 | 8 369 503.00 | 96 508.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 158.00 | |
FR Total operating income (I) | | | 8 436 161.00 | |
FU Purchases of raw materials and other supplies | | | 61 274.00 | |
FW Other purchases and external expenses | | | 1 420 226.00 | |
FX Taxes, duties, and similar payments | | | 196 053.00 | |
FY Salaries and Wages | | | 1 781 605.00 | |
FZ Social Security Contributions | | | 970 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 460 494.00 | |
GF Total Operating Expenses (II) | | | 5 013 421.00 | |
GG - OPERATING RESULT (I - II) | | | 3 422 740.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 422 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 158.00 | | | 56 158.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 3 194.00 | | | 3 194.00 |
HD Total exceptional income (VII) | 3 198.00 | | | 3 198.00 |
HE Exceptional expenses on management operations | 976.00 | | | 976.00 |
HG Exceptional depreciation and provisions | 25 862.00 | 14 835.00 | | 25 862.00 |
HH Total exceptional expenses (VIII) | 26 839.00 | 14 835.00 | | 26 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 640.00 | -14 835.00 | | -23 640.00 |
HK Income tax | 939 289.00 | -217 863.00 | | 939 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 439 362.00 | 4 303 356.00 | | 8 439 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 979 595.00 | 4 253 638.00 | | 5 979 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 459 767.00 | 49 717.00 | | 2 459 767.00 |
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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 | 1 308 591.00 | | 344 407.00 | 1 308 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 838.00 | | 2 600.00 | 6 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 625.00 | |
I4 DECREASES Grand Total | 147 003.00 | 4 234.00 | 1 501 761.00 | 147 003.00 |
IO DECREASES Total including other intangible assets | | | 9 438.00 | |
IY DECREASES Total Tangible Fixed Assets | 147 003.00 | 4 234.00 | 1 456 698.00 | 147 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 568.00 | | 315 368.00 | 1 292 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 184.00 | | 26 440.00 | 9 184.00 |
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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 | 640 782.00 | 123 278.00 | 4 234.00 | 640 782.00 |
PE DEPRECIATION Total including other intangible assets | 5 102.00 | 1 582.00 | | 5 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 679.00 | 121 695.00 | 4 234.00 | 635 679.00 |
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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 | 63 291.00 | 25 862.00 | 3 194.00 | 63 291.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 329 776.00 | 460 494.00 | | 329 776.00 |
7C Grand total | 393 067.00 | 486 356.00 | 3 194.00 | 393 067.00 |
UE of which provisions and reversals: - Operating | | 460 494.00 | | |
UJ - Exceptional | | 25 862.00 | 3 194.00 | |
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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 | 458 301.00 | 458 301.00 | | 458 301.00 |
8C Staff and Related Accounts | 687 372.00 | 687 372.00 | | 687 372.00 |
8D Social Security and Other Social Organizations | 380 046.00 | 380 046.00 | | 380 046.00 |
8E Income Taxes | 393 856.00 | 393 856.00 | | 393 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 084.00 | 20 084.00 | | 20 084.00 |
8L Deferred income | 12 125.00 | 12 125.00 | | 12 125.00 |
UT Other financial assets | 35 625.00 | | | 35 625.00 |
UX Other trade receivables | 1 154 647.00 | | | 1 154 647.00 |
VB VAT | 91 703.00 | | | 91 703.00 |
VC Group and associates | 4 256 350.00 | | | 4 256 350.00 |
VI Group and Associates | 293 257.00 | 293 257.00 | | 293 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 690.00 | 80 690.00 | | 80 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VS Prepaid expenses | 112 278.00 | | | 112 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 651 564.00 | 5 615 939.00 | 35 625.00 | 5 651 564.00 |
VW VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 072.00 | 2 329 072.00 | | 2 329 072.00 |
