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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 | 30 479.00 | 30 479.00 | | 30 479.00 |
AR Technical installations, industrial equipment and tools | 1 082 186.00 | 905 836.00 | 176 350.00 | 1 082 186.00 |
AT Other tangible assets | 1 977 844.00 | 1 479 330.00 | 498 513.00 | 1 977 844.00 |
AV Fixed assets in progress | 78 964.00 | | 78 964.00 | 78 964.00 |
BJ TOTAL (I) | 3 169 473.00 | 2 415 645.00 | 753 828.00 | 3 169 473.00 |
BV Advances and down payments on orders | 9 480.00 | | 9 480.00 | 9 480.00 |
BX Customers and related accounts | 587 423.00 | 58 686.00 | 528 737.00 | 587 423.00 |
BZ Other receivables | 1 643 634.00 | | 1 643 634.00 | 1 643 634.00 |
CF Cash and cash equivalents | 25 421.00 | | 25 421.00 | 25 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 265 957.00 | 58 686.00 | 2 207 271.00 | 2 265 957.00 |
CO Grand total (0 to V) | 5 435 430.00 | 2 474 331.00 | 2 961 099.00 | 5 435 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 675.00 | 135 675.00 | | 135 675.00 |
DD Legal reserve (1) | 13 789.00 | 13 789.00 | | 13 789.00 |
DF Regulated reserves (1) | 2 215.00 | 2 215.00 | | 2 215.00 |
DH Retained earnings | -540 306.00 | 88.00 | | -540 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272 743.00 | -540 394.00 | | 1 272 743.00 |
DL TOTAL (I) | 884 116.00 | -388 627.00 | | 884 116.00 |
DP Provisions for Risks | | 1 126 000.00 | | |
DQ Provisions for Expenses | 113 163.00 | 97 149.00 | | 113 163.00 |
DR TOTAL (IV) | 113 163.00 | 1 223 149.00 | | 113 163.00 |
DU Loans and Debts from Credit Institutions (3) | 16 688.00 | 17 307.00 | | 16 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 627.00 | 184 490.00 | | 598 627.00 |
DW Advances and down payments received on current orders | 176 349.00 | 237 231.00 | | 176 349.00 |
DX Trade payables and related accounts | 579 375.00 | 565 149.00 | | 579 375.00 |
DY Tax and social security liabilities | 236 199.00 | 337 561.00 | | 236 199.00 |
DZ Fixed asset liabilities and related accounts | 24 359.00 | 87 455.00 | | 24 359.00 |
EA Other liabilities | 114 882.00 | 58 612.00 | | 114 882.00 |
EB Prepaid income (2) | 217 341.00 | 191 887.00 | | 217 341.00 |
EC TOTAL (IV) | 1 963 820.00 | 1 679 693.00 | | 1 963 820.00 |
EE Grand total (I to V) | 2 961 099.00 | 2 514 216.00 | | 2 961 099.00 |
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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 | 2 510 803.00 | | 2 510 803.00 | 2 510 803.00 |
FJ Net sales | 2 510 803.00 | | 2 510 803.00 | 2 510 803.00 |
FO Operating subsidies | | | 435 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264 006.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 4 210 777.00 | |
FU Purchases of raw materials and other supplies | | | 2 455.00 | |
FW Other purchases and external expenses | | | 1 588 161.00 | |
FX Taxes, duties, and similar payments | | | 102 438.00 | |
FY Salaries and Wages | | | 278 800.00 | |
FZ Social Security Contributions | | | 114 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 014.00 | |
GE Other Expenses | | | 9 296.00 | |
GF Total Operating Expenses (II) | | | 2 332 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878 383.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 878 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 716.00 | | |
HD Total exceptional income (VII) | | 716.00 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 622.00 | | |
HJ Employee participation in company results | 7 824.00 | 4 674.00 | | 7 824.00 |
HK Income tax | 598 026.00 | | | 598 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 210 987.00 | 3 153 995.00 | | 4 210 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 244.00 | 3 694 389.00 | | 2 938 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272 743.00 | -540 394.00 | | 1 272 743.00 |
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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 | 3 066 964.00 | | 346 840.00 | 3 066 964.00 |
I4 DECREASES Grand Total | 244 331.00 | | 3 169 473.00 | 244 331.00 |
IO DECREASES Total including other intangible assets | | | 30 479.00 | |
IY DECREASES Total Tangible Fixed Assets | 244 331.00 | | 3 138 994.00 | 244 331.00 |
KD ACQUISITIONS Total including other intangible assets | 30 479.00 | | | 30 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 036 486.00 | | 346 840.00 | 3 036 486.00 |
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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 | 2 248 855.00 | 166 790.00 | | 2 248 855.00 |
PE DEPRECIATION Total including other intangible assets | 30 479.00 | | | 30 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 218 377.00 | 166 790.00 | | 2 218 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 223 149.00 | 16 014.00 | 1 126 000.00 | 1 223 149.00 |
6T Receivables | 142 722.00 | 53 974.00 | 138 010.00 | 142 722.00 |
7B Total provisions for depreciation | 142 722.00 | 53 974.00 | 138 010.00 | 142 722.00 |
7C Grand total | 1 365 871.00 | 69 988.00 | 1 264 010.00 | 1 365 871.00 |
UE of which provisions and reversals: - Operating | | 69 988.00 | 1 264 010.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 598 627.00 | 598 026.00 | 601.00 | 598 627.00 |
8B Suppliers and Related Accounts | 579 375.00 | 579 375.00 | | 579 375.00 |
8C Staff and Related Accounts | 63 446.00 | 63 446.00 | | 63 446.00 |
8D Social Security and Other Social Organizations | 75 488.00 | 75 488.00 | | 75 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 359.00 | 24 359.00 | | 24 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 882.00 | 114 882.00 | | 114 882.00 |
8L Deferred income | 217 341.00 | 217 341.00 | | 217 341.00 |
UX Other trade receivables | 517 019.00 | | | 517 019.00 |
UY Staff and related accounts | 2 553.00 | | | 2 553.00 |
UZ Social Security, other social security organizations | 1 131.00 | | | 1 131.00 |
VA Doubtful or disputed receivables | 70 404.00 | | | 70 404.00 |
VB VAT | 152 120.00 | | | 152 120.00 |
VC Group and associates | 1 439 551.00 | | | 1 439 551.00 |
VG Loans with a maturity of up to one year at origin | 16 688.00 | 16 688.00 | | 16 688.00 |
VJ Loans taken out during the year | -658.00 | | | -658.00 |
VM Income taxes | 35 561.00 | | | 35 561.00 |
VN Other taxes, similar payments | 12 719.00 | | | 12 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 057.00 | 2 231 057.00 | | 2 231 057.00 |
VW VAT | 97 264.00 | 97 264.00 | | 97 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 471.00 | 1 786 870.00 | 601.00 | 1 787 471.00 |
