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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 | 68 980.00 | 1 902.00 | 67 078.00 | 68 980.00 |
AR Technical installations, industrial equipment and tools | 4 378 989.00 | 3 097 037.00 | 1 281 952.00 | 4 378 989.00 |
AT Other tangible assets | 1 671 204.00 | 175 255.00 | 1 495 950.00 | 1 671 204.00 |
AV Fixed assets in progress | 1 736 525.00 | | 1 736 525.00 | 1 736 525.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 7 856 059.00 | 3 274 194.00 | 4 581 864.00 | 7 856 059.00 |
BL Raw materials, supplies | 53 956.00 | | 53 956.00 | 53 956.00 |
BT Goods | 2 778.00 | | 2 778.00 | 2 778.00 |
BX Customers and related accounts | 44 797.00 | 335.00 | 44 461.00 | 44 797.00 |
BZ Other receivables | 525 120.00 | | 525 120.00 | 525 120.00 |
CF Cash and cash equivalents | 428 359.00 | | 428 359.00 | 428 359.00 |
CH Prepaid expenses | 15 626.00 | | 15 626.00 | 15 626.00 |
CJ TOTAL (II) | 1 070 636.00 | 335.00 | 1 070 300.00 | 1 070 636.00 |
CO Grand total (0 to V) | 8 926 694.00 | 3 274 530.00 | 5 652 165.00 | 8 926 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 47 143.00 | 62 034.00 | | 47 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592 042.00 | 1 725 110.00 | | 1 592 042.00 |
DK Regulated provisions | -191.00 | 624.00 | | -191.00 |
DL TOTAL (I) | 1 770 994.00 | 1 919 767.00 | | 1 770 994.00 |
DQ Provisions for Expenses | 32 862.00 | 36 967.00 | | 32 862.00 |
DR TOTAL (IV) | 32 862.00 | 36 967.00 | | 32 862.00 |
DU Loans and Debts from Credit Institutions (3) | 38 568.00 | 53 491.00 | | 38 568.00 |
DW Advances and down payments received on current orders | 29 754.00 | 28 485.00 | | 29 754.00 |
DX Trade payables and related accounts | 436 333.00 | 278 858.00 | | 436 333.00 |
DY Tax and social security liabilities | 2 308 211.00 | 2 272 327.00 | | 2 308 211.00 |
DZ Fixed asset liabilities and related accounts | 214 461.00 | 247 819.00 | | 214 461.00 |
EA Other liabilities | 820 980.00 | 162 949.00 | | 820 980.00 |
EC TOTAL (IV) | 3 848 308.00 | 3 043 929.00 | | 3 848 308.00 |
EE Grand total (I to V) | 5 652 165.00 | 5 000 663.00 | | 5 652 165.00 |
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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 | 2 181.00 | | 2 181.00 | 2 181.00 |
FG Production sold - services | 8 605 420.00 | | 8 605 420.00 | 8 605 420.00 |
FJ Net sales | 8 607 601.00 | | 8 607 601.00 | 8 607 601.00 |
FO Operating subsidies | | | 17 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 474.00 | |
FQ Other income | | | 21 220.00 | |
FR Total operating income (I) | | | 8 834 342.00 | |
FS Purchases of goods (including customs duties) | | | 4 981.00 | |
FT Inventory change (goods) | | | 1 588.00 | |
FU Purchases of raw materials and other supplies | | | 567 171.00 | |
FV Inventory change (raw materials and supplies) | | | -20 765.00 | |
FW Other purchases and external expenses | | | 1 982 328.00 | |
FX Taxes, duties, and similar payments | | | 287 328.00 | |
FY Salaries and Wages | | | 1 979 389.00 | |
FZ Social Security Contributions | | | 615 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 358 270.00 | |
GF Total Operating Expenses (II) | | | 6 336 200.00 | |
GG - OPERATING RESULT (I - II) | | | 2 498 142.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 991.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 495 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 917.00 | 1 900.00 | | 49 917.00 |
HB Exceptional income from capital transactions | 191 505.00 | 47 158.00 | | 191 505.00 |
HC Reversals of provisions and transfers of expenses | 815.00 | 274.00 | | 815.00 |
HD Total exceptional income (VII) | 242 237.00 | 49 332.00 | | 242 237.00 |
HE Exceptional expenses on management operations | 491.00 | 40.00 | | 491.00 |
HF Exceptional expenses on capital transactions | 186 141.00 | 45 947.00 | | 186 141.00 |
HG Exceptional depreciation and provisions | 1 519.00 | 2 125.00 | | 1 519.00 |
HH Total exceptional expenses (VIII) | 188 151.00 | 48 111.00 | | 188 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 086.00 | 1 220.00 | | 54 086.00 |
HJ Employee participation in company results | 235 297.00 | 270 402.00 | | 235 297.00 |
HK Income tax | 721 969.00 | 824 479.00 | | 721 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 076 654.00 | 9 238 100.00 | | 9 076 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 484 612.00 | 7 512 991.00 | | 7 484 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 592 042.00 | 1 725 110.00 | | 1 592 042.00 |
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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 | 4 095 729.00 | | 4 163 853.00 | 4 095 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | 3 722.00 | 399 801.00 | 7 856 059.00 | 3 722.00 |
IO DECREASES Total including other intangible assets | | | 68 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 722.00 | 399 801.00 | 7 786 719.00 | 3 722.00 |
KD ACQUISITIONS Total including other intangible assets | 68 438.00 | | 542.00 | 68 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 027 066.00 | | 4 163 176.00 | 4 027 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 135.00 | 225.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 722.00 | | | 3 722.00 |
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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 | 2 926 280.00 | 560 052.00 | 212 137.00 | 2 926 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 064.00 | 839.00 | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 925 216.00 | 559 213.00 | 212 137.00 | 2 925 216.00 |
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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 | 624.00 | | 815.00 | 624.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 967.00 | | 4 105.00 | 36 967.00 |
6T Receivables | 335.00 | | | 335.00 |
7B Total provisions for depreciation | 335.00 | | | 335.00 |
7C Grand total | 37 926.00 | | 4 920.00 | 37 926.00 |
UE of which provisions and reversals: - Operating | | | 4 105.00 | |
UJ - Exceptional | | | 815.00 | |
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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 | 436 333.00 | 436 333.00 | | 436 333.00 |
8C Staff and Related Accounts | 571 876.00 | 571 876.00 | | 571 876.00 |
8D Social Security and Other Social Organizations | 354 881.00 | 354 881.00 | | 354 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 461.00 | 214 461.00 | | 214 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 683.00 | 53 683.00 | | 53 683.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 41 362.00 | | | 41 362.00 |
UY Staff and related accounts | 2 794.00 | | | 2 794.00 |
VA Doubtful or disputed receivables | 3 435.00 | | | 3 435.00 |
VB VAT | 63 416.00 | | | 63 416.00 |
VC Group and associates | 295 391.00 | | | 295 391.00 |
VG Loans with a maturity of up to one year at origin | 38 568.00 | 38 568.00 | | 38 568.00 |
VI Group and Associates | 767 297.00 | 767 297.00 | | 767 297.00 |
VP Miscellaneous | 61 123.00 | | | 61 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367 448.00 | 1 367 448.00 | | 1 367 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 397.00 | | | 102 397.00 |
VS Prepaid expenses | 15 626.00 | | | 15 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 903.00 | 585 903.00 | | 585 903.00 |
VW VAT | 14 006.00 | 14 006.00 | | 14 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 818 554.00 | 3 818 554.00 | | 3 818 554.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
