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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 | 268 437.00 | 259 160.00 | 9 277.00 | 268 437.00 |
AH Goodwill | 4 601.00 | | 4 601.00 | 4 601.00 |
AP Buildings | 355 042.00 | 307 864.00 | 47 178.00 | 355 042.00 |
AR Technical installations, industrial equipment and tools | 10 054 158.00 | 7 333 059.00 | 2 721 099.00 | 10 054 158.00 |
AT Other tangible assets | 373 853.00 | 330 252.00 | 43 601.00 | 373 853.00 |
BH Other financial assets | 584 653.00 | | 584 653.00 | 584 653.00 |
BJ TOTAL (I) | 11 732 154.00 | 8 230 335.00 | 3 501 819.00 | 11 732 154.00 |
BT Goods | 1 894 137.00 | | 1 894 137.00 | 1 894 137.00 |
BV Advances and down payments on orders | 22 377.00 | | 22 377.00 | 22 377.00 |
BX Customers and related accounts | 2 526 539.00 | 66 849.00 | 2 459 690.00 | 2 526 539.00 |
BZ Other receivables | 430 243.00 | | 430 243.00 | 430 243.00 |
CF Cash and cash equivalents | 236 413.00 | | 236 413.00 | 236 413.00 |
CH Prepaid expenses | 131 413.00 | | 131 413.00 | 131 413.00 |
CJ TOTAL (II) | 5 241 122.00 | 66 849.00 | 5 174 273.00 | 5 241 122.00 |
CO Grand total (0 to V) | 16 973 276.00 | 8 297 184.00 | 8 676 092.00 | 16 973 276.00 |
CU Other investments | 91 410.00 | | 91 410.00 | 91 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 004 405.00 | 2 004 405.00 | | 2 004 405.00 |
DD Legal reserve (1) | 200 440.00 | 200 440.00 | | 200 440.00 |
DG Other reserves | 31 058.00 | 31 058.00 | | 31 058.00 |
DH Retained earnings | 956 498.00 | 948 606.00 | | 956 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 659.00 | 429 812.00 | | 659 659.00 |
DL TOTAL (I) | 3 852 060.00 | 3 614 321.00 | | 3 852 060.00 |
DW Advances and down payments received on current orders | 74 651.00 | | | 74 651.00 |
DX Trade payables and related accounts | 2 174 497.00 | 2 389 045.00 | | 2 174 497.00 |
DY Tax and social security liabilities | 1 578 599.00 | 1 522 785.00 | | 1 578 599.00 |
EA Other liabilities | 653 677.00 | 926 943.00 | | 653 677.00 |
EB Prepaid income (2) | 342 608.00 | 414 412.00 | | 342 608.00 |
EC TOTAL (IV) | 4 824 032.00 | 5 253 185.00 | | 4 824 032.00 |
EE Grand total (I to V) | 8 676 092.00 | 8 867 506.00 | | 8 676 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 926.00 | | 74 926.00 | 74 926.00 |
FD Production sold - goods | 3 994.00 | | 3 994.00 | 3 994.00 |
FG Production sold - services | 18 179 427.00 | | 18 179 427.00 | 18 179 427.00 |
FJ Net sales | 18 258 347.00 | | 18 258 347.00 | 18 258 347.00 |
FN Capitalized production | | | 143 918.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 859.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 18 477 461.00 | |
FT Inventory change (goods) | | | 77 950.00 | |
FU Purchases of raw materials and other supplies | | | 2 411 562.00 | |
FW Other purchases and external expenses | | | 10 653 676.00 | |
FX Taxes, duties, and similar payments | | | 171 167.00 | |
FY Salaries and Wages | | | 2 624 603.00 | |
FZ Social Security Contributions | | | 1 255 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 324.00 | |
GE Other Expenses | | | 161 630.00 | |
GF Total Operating Expenses (II) | | | 17 773 640.00 | |
GG - OPERATING RESULT (I - II) | | | 703 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 6 396.00 | |
GP Total financial income (V) | | | 146 396.00 | |
GR Interest and similar expenses | | | 5 918.00 | |
GU Total financial expenses (VI) | | | 5 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 063.00 | 6 305.00 | | 30 063.00 |
HD Total exceptional income (VII) | 30 063.00 | 6 305.00 | | 30 063.00 |
HE Exceptional expenses on management operations | 17 639.00 | 221.00 | | 17 639.00 |
HH Total exceptional expenses (VIII) | 17 639.00 | 221.00 | | 17 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 424.00 | 6 084.00 | | 12 424.00 |
HJ Employee participation in company results | 44 598.00 | 76 900.00 | | 44 598.00 |
HK Income tax | 152 466.00 | 26 890.00 | | 152 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 653 920.00 | 17 537 173.00 | | 18 653 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 994 261.00 | 17 107 361.00 | | 17 994 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 659.00 | 429 812.00 | | 659 659.00 |
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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 | 11 200 695.00 | | | 11 200 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 262 794.00 | | | 262 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 063.00 | |
I4 DECREASES Grand Total | | | 11 732 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 268 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 783 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 290 286.00 | | | 10 290 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 013.00 | | | 643 013.00 |
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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 | 7 789 947.00 | 558 838.00 | 118 450.00 | 7 789 947.00 |
PE DEPRECIATION Total including other intangible assets | 254 353.00 | 4 807.00 | | 254 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 535 594.00 | 554 031.00 | 118 450.00 | 7 535 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 680.00 | 14 324.00 | 40 155.00 | 92 680.00 |
7B Total provisions for depreciation | 92 680.00 | 14 324.00 | 40 155.00 | 92 680.00 |
7C Grand total | 92 680.00 | 14 324.00 | 40 155.00 | 92 680.00 |
UE of which provisions and reversals: - Operating | | 14 324.00 | 40 155.00 | |
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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 | 2 174 497.00 | 2 174 497.00 | | 2 174 497.00 |
8C Staff and Related Accounts | 482 075.00 | 482 075.00 | | 482 075.00 |
8D Social Security and Other Social Organizations | 422 470.00 | 422 470.00 | | 422 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 651.00 | 74 651.00 | | 74 651.00 |
8L Deferred income | 342 608.00 | 342 608.00 | | 342 608.00 |
UT Other financial assets | 584 653.00 | | | 584 653.00 |
UX Other trade receivables | 22 377.00 | | | 22 377.00 |
UY Staff and related accounts | 34 271.00 | | | 34 271.00 |
VB VAT | 344 426.00 | | | 344 426.00 |
VC Group and associates | 5 603.00 | | | 5 603.00 |
VI Group and Associates | 653 677.00 | 653 677.00 | | 653 677.00 |
VN Other taxes, similar payments | 5 153.00 | | | 5 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 069.00 | 14 069.00 | | 14 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 789.00 | | | 40 789.00 |
VS Prepaid expenses | 131 413.00 | | | 131 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 695 224.00 | 3 110 571.00 | 584 653.00 | 3 695 224.00 |
VW VAT | 659 984.00 | 659 984.00 | | 659 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 824 031.00 | 4 824 031.00 | | 4 824 031.00 |
