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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 | 52 773.00 | 31 359.00 | 21 414.00 | 52 773.00 |
AP Buildings | 12 926.00 | 2 719.00 | 10 208.00 | 12 926.00 |
AR Technical installations, industrial equipment and tools | 628 826.00 | 470 683.00 | 158 142.00 | 628 826.00 |
AT Other tangible assets | 35 311.00 | 32 514.00 | 2 796.00 | 35 311.00 |
BJ TOTAL (I) | 730 836.00 | 537 275.00 | 193 561.00 | 730 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 058.00 | 4 404.00 | 36 653.00 | 41 058.00 |
BZ Other receivables | 335 082.00 | | 335 082.00 | 335 082.00 |
CF Cash and cash equivalents | 76 284.00 | | 76 284.00 | 76 284.00 |
CH Prepaid expenses | 12 723.00 | | 12 723.00 | 12 723.00 |
CJ TOTAL (II) | 465 147.00 | 4 404.00 | 460 742.00 | 465 147.00 |
CO Grand total (0 to V) | 1 195 983.00 | 541 680.00 | 654 303.00 | 1 195 983.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 8 452.00 | 5 313.00 | | 8 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 498.00 | 191 139.00 | | 182 498.00 |
DJ Investment subsidies | | 6.00 | | |
DK Regulated provisions | 174 477.00 | 238 798.00 | | 174 477.00 |
DL TOTAL (I) | 409 427.00 | 479 250.00 | | 409 427.00 |
DW Advances and down payments received on current orders | 670.00 | 670.00 | | 670.00 |
DX Trade payables and related accounts | 52 627.00 | 50 770.00 | | 52 627.00 |
DY Tax and social security liabilities | 70 647.00 | 73 987.00 | | 70 647.00 |
EA Other liabilities | 120 932.00 | 10 538.00 | | 120 932.00 |
EC TOTAL (IV) | 244 876.00 | 135 964.00 | | 244 876.00 |
EE Grand total (I to V) | 654 303.00 | 615 214.00 | | 654 303.00 |
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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 | 813 415.00 | | 813 415.00 | 813 415.00 |
FJ Net sales | 813 415.00 | | 813 415.00 | 813 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 815 374.00 | |
FU Purchases of raw materials and other supplies | | | 19 543.00 | |
FW Other purchases and external expenses | | | 239 978.00 | |
FX Taxes, duties, and similar payments | | | 23 236.00 | |
FY Salaries and Wages | | | 193 396.00 | |
FZ Social Security Contributions | | | 76 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 015.00 | |
GB Operating Expenses - Provisions | | | 4 404.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 627 523.00 | |
GG - OPERATING RESULT (I - II) | | | 187 851.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 66 652.00 | 60 152.00 | | 66 652.00 |
HD Total exceptional income (VII) | 66 652.00 | 60 152.00 | | 66 652.00 |
HG Exceptional depreciation and provisions | 2 331.00 | 25 555.00 | | 2 331.00 |
HH Total exceptional expenses (VIII) | 2 331.00 | 25 555.00 | | 2 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 321.00 | 34 597.00 | | 64 321.00 |
HK Income tax | 68 801.00 | 79 751.00 | | 68 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 026.00 | 883 392.00 | | 882 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 527.00 | 692 254.00 | | 699 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 498.00 | 191 139.00 | | 182 498.00 |
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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 | 711 924.00 | | 18 911.00 | 711 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 730 836.00 | |
IO DECREASES Total including other intangible assets | | | 52 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 429.00 | | 2 344.00 | 50 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 495.00 | | 16 568.00 | 660 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 467 260.00 | 70 016.00 | | 467 260.00 |
PE DEPRECIATION Total including other intangible assets | 24 718.00 | 6 641.00 | | 24 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 542.00 | 63 375.00 | | 442 542.00 |
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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 | 238 798.00 | 2 331.00 | 66 652.00 | 238 798.00 |
6T Receivables | 1 225.00 | 4 404.00 | 1 225.00 | 1 225.00 |
7B Total provisions for depreciation | 1 225.00 | 4 404.00 | 1 225.00 | 1 225.00 |
7C Grand total | 240 023.00 | 6 735.00 | 67 877.00 | 240 023.00 |
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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 | 52 627.00 | 52 627.00 | | 52 627.00 |
8C Staff and Related Accounts | 21 732.00 | 21 732.00 | | 21 732.00 |
8D Social Security and Other Social Organizations | 42 957.00 | 42 957.00 | | 42 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 601.00 | 121 601.00 | | 121 601.00 |
UX Other trade receivables | 36 653.00 | | | 36 653.00 |
VA Doubtful or disputed receivables | 4 404.00 | | | 4 404.00 |
VC Group and associates | 305 000.00 | | | 305 000.00 |
VM Income taxes | 18 157.00 | | | 18 157.00 |
VP Miscellaneous | 1 808.00 | | | 1 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 958.00 | 5 958.00 | | 5 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 117.00 | | | 10 117.00 |
VS Prepaid expenses | 12 723.00 | | | 12 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 863.00 | 388 863.00 | | 388 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 876.00 | 244 876.00 | | 244 876.00 |
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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 | 8.00 | 15.00 | | 8.00 |
