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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 | 9 752.00 | 9 697.00 | 54.00 | 9 752.00 |
AP Buildings | 65 439.00 | 35 140.00 | 30 299.00 | 65 439.00 |
AR Technical installations, industrial equipment and tools | 25 602.00 | 5 098.00 | 20 504.00 | 25 602.00 |
AT Other tangible assets | 824 417.00 | 633 107.00 | 191 310.00 | 824 417.00 |
AV Fixed assets in progress | 5 804.00 | | 5 804.00 | 5 804.00 |
BF Loans | | | | |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 965 315.00 | 683 043.00 | 282 272.00 | 965 315.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 26 742.00 | | 26 742.00 | 26 742.00 |
BX Customers and related accounts | 177 185.00 | 59 897.00 | 117 288.00 | 177 185.00 |
BZ Other receivables | 1 742 547.00 | | 1 742 547.00 | 1 742 547.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 1 950 870.00 | 59 897.00 | 1 890 974.00 | 1 950 870.00 |
CO Grand total (0 to V) | 2 916 185.00 | 742 940.00 | 2 173 245.00 | 2 916 185.00 |
CU Other investments | 29 728.00 | | 29 728.00 | 29 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | | 101 210.00 | | |
DH Retained earnings | 43.00 | 39 907.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 541.00 | 292 426.00 | | 818 541.00 |
DJ Investment subsidies | 109 988.00 | 114 470.00 | | 109 988.00 |
DL TOTAL (I) | 1 016 573.00 | 636 013.00 | | 1 016 573.00 |
DP Provisions for Risks | 83 977.00 | 30 904.00 | | 83 977.00 |
DR TOTAL (IV) | 83 977.00 | 30 904.00 | | 83 977.00 |
DU Loans and Debts from Credit Institutions (3) | 20 775.00 | | | 20 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 929.00 | 185 423.00 | | 223 929.00 |
DW Advances and down payments received on current orders | 13 652.00 | 57 423.00 | | 13 652.00 |
DX Trade payables and related accounts | 411 764.00 | 296 345.00 | | 411 764.00 |
DY Tax and social security liabilities | 379 032.00 | 735 171.00 | | 379 032.00 |
EA Other liabilities | | 2 072 262.00 | | |
EB Prepaid income (2) | 23 544.00 | 50 025.00 | | 23 544.00 |
EC TOTAL (IV) | 1 072 695.00 | 3 396 649.00 | | 1 072 695.00 |
EE Grand total (I to V) | 2 173 245.00 | 4 063 566.00 | | 2 173 245.00 |
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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 | 3 936 449.00 | | 3 936 449.00 | 3 936 449.00 |
FJ Net sales | 3 936 449.00 | | 3 936 449.00 | 3 936 449.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 023.00 | |
FQ Other income | | | 33 824.00 | |
FR Total operating income (I) | | | 4 024 296.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 51 453.00 | |
FV Inventory change (raw materials and supplies) | | | 1 952.00 | |
FW Other purchases and external expenses | | | 1 150 609.00 | |
FX Taxes, duties, and similar payments | | | 150 463.00 | |
FY Salaries and Wages | | | 1 155 390.00 | |
FZ Social Security Contributions | | | 479 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 946.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 3 200 439.00 | |
GG - OPERATING RESULT (I - II) | | | 823 857.00 | |
GK Income from other securities and fixed asset receivables | | | 67 142.00 | |
GP Total financial income (V) | | | 67 142.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269 790.00 | 21 160.00 | | 269 790.00 |
HB Exceptional income from capital transactions | 27 124.00 | 27 124.00 | | 27 124.00 |
HC Reversals of provisions and transfers of expenses | 14 181.00 | 181 183.00 | | 14 181.00 |
HD Total exceptional income (VII) | 311 095.00 | 229 467.00 | | 311 095.00 |
HE Exceptional expenses on management operations | 14 136.00 | 529 684.00 | | 14 136.00 |
HG Exceptional depreciation and provisions | | 15 212.00 | | |
HH Total exceptional expenses (VIII) | 14 136.00 | 544 896.00 | | 14 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 958.00 | -315 429.00 | | 296 958.00 |
HK Income tax | 369 416.00 | 287 342.00 | | 369 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 532.00 | 4 334 197.00 | | 4 402 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 583 991.00 | 4 041 771.00 | | 3 583 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 541.00 | 292 426.00 | | 818 541.00 |
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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 | 906 604.00 | | 396 890.00 | 906 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 34 301.00 | |
I4 DECREASES Grand Total | 337 180.00 | 1 000.00 | 965 315.00 | 337 180.00 |
IO DECREASES Total including other intangible assets | | | 9 752.00 | |
IY DECREASES Total Tangible Fixed Assets | 337 180.00 | | 921 262.00 | 337 180.00 |
KD ACQUISITIONS Total including other intangible assets | 9 752.00 | | | 9 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 552.00 | | 396 890.00 | 861 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 301.00 | | | 35 301.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 804.00 | | | 5 804.00 |
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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 | 82 950.00 | | | 82 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 271.00 | | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 680.00 | | | 81 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 904.00 | 82 946.00 | 29 873.00 | 30 904.00 |
6T Receivables | 15 357.00 | 44 539.00 | | 15 357.00 |
7B Total provisions for depreciation | 15 357.00 | 44 539.00 | | 15 357.00 |
7C Grand total | 46 262.00 | 127 485.00 | 29 873.00 | 46 262.00 |
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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 | 202 716.00 | | 202 716.00 | 202 716.00 |
8B Suppliers and Related Accounts | 411 764.00 | 411 764.00 | | 411 764.00 |
8C Staff and Related Accounts | 116 363.00 | 116 363.00 | | 116 363.00 |
8D Social Security and Other Social Organizations | 164 082.00 | 164 082.00 | | 164 082.00 |
8L Deferred income | 23 544.00 | 23 544.00 | | 23 544.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 113 994.00 | | | 113 994.00 |
UY Staff and related accounts | 2 532.00 | | | 2 532.00 |
VA Doubtful or disputed receivables | 63 191.00 | | | 63 191.00 |
VB VAT | 89 528.00 | | | 89 528.00 |
VC Group and associates | 1 586 820.00 | | | 1 586 820.00 |
VG Loans with a maturity of up to one year at origin | 20 775.00 | 20 775.00 | | 20 775.00 |
VI Group and Associates | 21 213.00 | 21 213.00 | | 21 213.00 |
VN Other taxes, similar payments | 58 791.00 | | | 58 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 417.00 | 92 417.00 | | 92 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 876.00 | | | 4 876.00 |
VS Prepaid expenses | 4 396.00 | | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 702.00 | 1 924 128.00 | 4 573.00 | 1 928 702.00 |
VW VAT | 6 170.00 | 6 170.00 | | 6 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 043.00 | 856 328.00 | 202 716.00 | 1 059 043.00 |
