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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 | 56 209.00 | 50 366.00 | 5 842.00 | 56 209.00 |
AN Land | 194 660.00 | 122 422.00 | 72 237.00 | 194 660.00 |
AP Buildings | 1 294 990.00 | 519 502.00 | 775 488.00 | 1 294 990.00 |
AR Technical installations, industrial equipment and tools | 1 264 323.00 | 827 197.00 | 437 125.00 | 1 264 323.00 |
AT Other tangible assets | 144 729.00 | 119 029.00 | 25 700.00 | 144 729.00 |
BB Receivables related to investments | 86 169.00 | 86 169.00 | | 86 169.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 3 055 689.00 | 1 724 689.00 | 1 331 000.00 | 3 055 689.00 |
BL Raw materials, supplies | 225 725.00 | | 225 725.00 | 225 725.00 |
BP Services in progress | 272 370.00 | | 272 370.00 | 272 370.00 |
BX Customers and related accounts | 711 389.00 | | 711 389.00 | 711 389.00 |
BZ Other receivables | 468 443.00 | | 468 443.00 | 468 443.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 124 301.00 | | 3 124 301.00 | 3 124 301.00 |
CH Prepaid expenses | 74 900.00 | | 74 900.00 | 74 900.00 |
CJ TOTAL (II) | 4 877 131.00 | | 4 877 131.00 | 4 877 131.00 |
CO Grand total (0 to V) | 7 932 820.00 | 1 724 689.00 | 6 208 131.00 | 7 932 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 698 505.00 | 2 496 842.00 | | 2 698 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 433.00 | 301 663.00 | | 728 433.00 |
DK Regulated provisions | 98 427.00 | 101 797.00 | | 98 427.00 |
DL TOTAL (I) | 3 690 366.00 | 3 065 303.00 | | 3 690 366.00 |
DP Provisions for Risks | | 152 548.00 | | |
DQ Provisions for Expenses | 805 865.00 | 887 276.00 | | 805 865.00 |
DR TOTAL (IV) | 805 865.00 | 1 039 824.00 | | 805 865.00 |
DU Loans and Debts from Credit Institutions (3) | 621 811.00 | 523 167.00 | | 621 811.00 |
DW Advances and down payments received on current orders | | 460 330.00 | | |
DX Trade payables and related accounts | 66 977.00 | 109 411.00 | | 66 977.00 |
DY Tax and social security liabilities | 569 111.00 | 724 525.00 | | 569 111.00 |
DZ Fixed asset liabilities and related accounts | 3 100.00 | 60 596.00 | | 3 100.00 |
EA Other liabilities | 14 091.00 | 50 055.00 | | 14 091.00 |
EB Prepaid income (2) | 436 806.00 | | | 436 806.00 |
EC TOTAL (IV) | 1 711 899.00 | 1 928 086.00 | | 1 711 899.00 |
EE Grand total (I to V) | 6 208 131.00 | 6 033 213.00 | | 6 208 131.00 |
EG Accrued income and payables due within one year | 1 200 042.00 | 1 476 547.00 | | 1 200 042.00 |
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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 | 4 594 946.00 | | 4 594 946.00 | 4 594 946.00 |
FJ Net sales | 4 594 946.00 | | 4 594 946.00 | 4 594 946.00 |
FM Inventory production | | | -40 855.00 | |
FO Operating subsidies | | | 50 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124 514.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 729 073.00 | |
FU Purchases of raw materials and other supplies | | | 465 258.00 | |
FV Inventory change (raw materials and supplies) | | | -33 747.00 | |
FW Other purchases and external expenses | | | 492 667.00 | |
FX Taxes, duties, and similar payments | | | 102 544.00 | |
FY Salaries and Wages | | | 2 209 531.00 | |
FZ Social Security Contributions | | | 962 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 805 865.00 | |
GE Other Expenses | | | 12 637.00 | |
GF Total Operating Expenses (II) | | | 5 199 624.00 | |
GG - OPERATING RESULT (I - II) | | | 529 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 75 681.00 | |
GN Positive exchange differences | | | 9 846.00 | |
GP Total financial income (V) | | | 95 527.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 908.00 | |
GU Total financial expenses (VI) | | | 9 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 320.00 | 7 900.00 | | 6 320.00 |
HD Total exceptional income (VII) | 6 320.00 | 7 900.00 | | 6 320.00 |
HE Exceptional expenses on management operations | 200.00 | 2 850.00 | | 200.00 |
HG Exceptional depreciation and provisions | 2 950.00 | 3 687.00 | | 2 950.00 |
HH Total exceptional expenses (VIII) | 3 150.00 | 6 537.00 | | 3 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 170.00 | 1 362.00 | | 3 170.00 |
HK Income tax | -110 196.00 | -340 669.00 | | -110 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 830 920.00 | 6 686 017.00 | | 5 830 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 102 487.00 | 6 384 353.00 | | 5 102 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 433.00 | 301 663.00 | | 728 433.00 |
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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 | 3 229 724.00 | | 263 206.00 | 3 229 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 775.00 | |
I4 DECREASES Grand Total | | 437 241.00 | 3 055 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401 340.00 | 2 898 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 049 272.00 | | 250 772.00 | 3 049 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 215.00 | | 560.00 | 100 215.00 |
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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 | 1 893 559.00 | 182 201.00 | 437 241.00 | 1 893 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820 550.00 | 168 942.00 | 401 340.00 | 1 820 550.00 |
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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 | 101 797.00 | 2 950.00 | 6 320.00 | 101 797.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 039 824.00 | 805 865.00 | 1 039 824.00 | 1 039 824.00 |
7B Total provisions for depreciation | 86 169.00 | | | 86 169.00 |
7C Grand total | 1 227 791.00 | 808 815.00 | 1 046 144.00 | 1 227 791.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 805 865.00 | 1 039 824.00 | |
UJ - Exceptional | | 2 950.00 | 6 320.00 | |
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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 | 66 977.00 | 66 977.00 | | 66 977.00 |
8C Staff and Related Accounts | 197 216.00 | 197 216.00 | | 197 216.00 |
8D Social Security and Other Social Organizations | 257 130.00 | 257 130.00 | | 257 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 091.00 | 14 091.00 | | 14 091.00 |
8L Deferred income | 436 806.00 | 436 806.00 | | 436 806.00 |
UL Receivables related to investments | 86 169.00 | | | 86 169.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 711 389.00 | | | 711 389.00 |
VB VAT | 23 930.00 | | | 23 930.00 |
VH Loans with a maturity of more than one year at origin | 621 811.00 | 109 954.00 | 402 171.00 | 621 811.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 81 118.00 | | | 81 118.00 |
VM Income taxes | 214 689.00 | | | 214 689.00 |
VP Miscellaneous | 220 597.00 | | | 220 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 018.00 | 32 018.00 | | 32 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 225.00 | | | 9 225.00 |
VS Prepaid expenses | 74 900.00 | | | 74 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 423.00 | 1 254 733.00 | 86 689.00 | 1 341 423.00 |
VW VAT | 82 746.00 | 82 746.00 | | 82 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 899.00 | 1 200 042.00 | 402 171.00 | 1 711 899.00 |
