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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 | 195 682.00 | 105 863.00 | 89 819.00 | 195 682.00 |
AR Technical installations, industrial equipment and tools | 865 435.00 | 606 264.00 | 259 170.00 | 865 435.00 |
AT Other tangible assets | 2 253 369.00 | 1 697 888.00 | 555 480.00 | 2 253 369.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BF Loans | 72 076.00 | | 72 076.00 | 72 076.00 |
BJ TOTAL (I) | 3 395 284.00 | 2 410 016.00 | 985 268.00 | 3 395 284.00 |
BL Raw materials, supplies | 95 007.00 | | 95 007.00 | 95 007.00 |
BX Customers and related accounts | 387 756.00 | 33 384.00 | 354 372.00 | 387 756.00 |
BZ Other receivables | 3 536 145.00 | 438 406.00 | 3 097 740.00 | 3 536 145.00 |
CF Cash and cash equivalents | 8 923.00 | | 8 923.00 | 8 923.00 |
CH Prepaid expenses | 16 219.00 | | 16 219.00 | 16 219.00 |
CJ TOTAL (II) | 4 044 081.00 | 471 790.00 | 5 722 852.00 | 4 044 081.00 |
CO Grand total (0 to V) | 7 439 335.00 | 2 881 805.00 | 4 557 530.00 | 7 439 335.00 |
CU Other investments | 8 524.00 | | 8 524.00 | 8 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 120.00 | 183 120.00 | | 183 120.00 |
DD Legal reserve (1) | 18 312.00 | 18 312.00 | | 18 312.00 |
DH Retained earnings | 1 549 693.00 | 1 339 417.00 | | 1 549 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 431.00 | 611 074.00 | | 519 431.00 |
DJ Investment subsidies | 93 724.00 | | | 93 724.00 |
DK Regulated provisions | 300.00 | 8 859.00 | | 300.00 |
DL TOTAL (I) | 2 364 580.00 | 2 160 782.00 | | 2 364 580.00 |
DP Provisions for Risks | | 44 784.00 | | |
DR TOTAL (IV) | | 44 784.00 | | |
DU Loans and Debts from Credit Institutions (3) | 187 653.00 | 215 984.00 | | 187 653.00 |
DW Advances and down payments received on current orders | 22 110.00 | | | 22 110.00 |
DX Trade payables and related accounts | 333 074.00 | 485 972.00 | | 333 074.00 |
DY Tax and social security liabilities | 654 497.00 | 716 177.00 | | 654 497.00 |
DZ Fixed asset liabilities and related accounts | 10 166.00 | 10 166.00 | | 10 166.00 |
EA Other liabilities | 983 547.00 | 416 189.00 | | 983 547.00 |
EB Prepaid income (2) | 1 044.00 | | | 1 044.00 |
EC TOTAL (IV) | 2 192 092.00 | 1 844 488.00 | | 2 192 092.00 |
EE Grand total (I to V) | 4 556 671.00 | 4 050 054.00 | | 4 556 671.00 |
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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 | 6 716 255.00 | | 6 716 255.00 | 6 716 255.00 |
FJ Net sales | 6 716 255.00 | | 6 716 255.00 | 6 716 255.00 |
FN Capitalized production | | | 37 305.00 | |
FO Operating subsidies | | | 202 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 843.00 | |
FQ Other income | | | 10 775.00 | |
FR Total operating income (I) | | | 7 095 585.00 | |
FU Purchases of raw materials and other supplies | | | 972 325.00 | |
FV Inventory change (raw materials and supplies) | | | 17 564.00 | |
FW Other purchases and external expenses | | | 1 336 747.00 | |
FX Taxes, duties, and similar payments | | | 339 773.00 | |
FY Salaries and Wages | | | 2 405 611.00 | |
FZ Social Security Contributions | | | 979 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 80 288.00 | |
GG - OPERATING RESULT (I - II) | | | 634 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 28.00 | |
GR Interest and similar expenses | | | 9 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 454.00 | | |
HB Exceptional income from capital transactions | 20 005.00 | | | 20 005.00 |
HC Reversals of provisions and transfers of expenses | 8 559.00 | 2 104.00 | | 8 559.00 |
HD Total exceptional income (VII) | 28 564.00 | 6 558.00 | | 28 564.00 |
HE Exceptional expenses on management operations | | 77 522.00 | | |
HG Exceptional depreciation and provisions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 44.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 361.00 | -71 008.00 | | 28 361.00 |
HJ Employee participation in company results | 67 887.00 | 96 078.00 | | 67 887.00 |
HK Income tax | 66 167.00 | 139 810.00 | | 66 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 174 281.00 | 7 476 896.00 | | 7 174 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 604 850.00 | 6 865 821.00 | | 6 604 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 431.00 | 611 074.00 | | 519 431.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
IO DECREASES Total including other intangible assets | | | 195 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 831.00 | | 105 851.00 | 89 831.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 85 077.00 | 20 786.00 | | 85 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 833.00 | 33 385.00 | 40 833.00 | 40 833.00 |
6X Other provisions for depreciation | 385 790.00 | 52 615.00 | | 385 790.00 |
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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 | 333 074.00 | 333 074.00 | | 333 074.00 |
8C Staff and Related Accounts | 280 663.00 | 280 663.00 | | 280 663.00 |
8D Social Security and Other Social Organizations | 267 844.00 | 267 844.00 | | 267 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 166.00 | 10 166.00 | | 10 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005 657.00 | 1 005 657.00 | | 1 005 657.00 |
8L Deferred income | 1 044.00 | 1 044.00 | | 1 044.00 |
UP Loans | 72 076.00 | | | 72 076.00 |
UX Other trade receivables | 350 317.00 | | | 350 317.00 |
UY Staff and related accounts | 383.00 | | | 383.00 |
VA Doubtful or disputed receivables | 37 439.00 | | | 37 439.00 |
VB VAT | 113.00 | | | 113.00 |
VC Group and associates | 2 718 356.00 | | | 2 718 356.00 |
VP Miscellaneous | 332 190.00 | | | 332 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 897.00 | 99 897.00 | | 99 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 245.00 | | | 484 245.00 |
VS Prepaid expenses | 16 219.00 | | | 16 219.00 |
VW VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
