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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 | 5 611.00 | 5 611.00 | | 5 611.00 |
AR Technical installations, industrial equipment and tools | 342 814.00 | 239 088.00 | 103 726.00 | 342 814.00 |
AT Other tangible assets | 198 272.00 | 149 801.00 | 48 471.00 | 198 272.00 |
BH Other financial assets | 33 886.00 | | 33 886.00 | 33 886.00 |
BJ TOTAL (I) | 681 584.00 | 394 500.00 | 287 084.00 | 681 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 383 944.00 | | 383 944.00 | 383 944.00 |
BZ Other receivables | 101 062.00 | | 101 062.00 | 101 062.00 |
CF Cash and cash equivalents | 162 527.00 | | 162 527.00 | 162 527.00 |
CH Prepaid expenses | 5 727.00 | | 5 727.00 | 5 727.00 |
CJ TOTAL (II) | 653 260.00 | | 653 260.00 | 653 260.00 |
CO Grand total (0 to V) | 1 334 844.00 | 394 500.00 | 940 344.00 | 1 334 844.00 |
CU Other investments | 101 001.00 | | 101 001.00 | 101 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 241 441.00 | 127 440.00 | | 241 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 742.00 | 114 001.00 | | 55 742.00 |
DJ Investment subsidies | 21 752.00 | 36 571.00 | | 21 752.00 |
DL TOTAL (I) | 428 935.00 | 388 013.00 | | 428 935.00 |
DQ Provisions for Expenses | 35 928.00 | 58 440.00 | | 35 928.00 |
DR TOTAL (IV) | 35 928.00 | 58 440.00 | | 35 928.00 |
DU Loans and Debts from Credit Institutions (3) | 100 784.00 | 143 291.00 | | 100 784.00 |
DX Trade payables and related accounts | 227 842.00 | 209 234.00 | | 227 842.00 |
DY Tax and social security liabilities | 146 083.00 | 158 066.00 | | 146 083.00 |
EA Other liabilities | 773.00 | | | 773.00 |
EC TOTAL (IV) | 475 481.00 | 510 590.00 | | 475 481.00 |
EE Grand total (I to V) | 940 344.00 | 957 043.00 | | 940 344.00 |
EG Accrued income and payables due within one year | 412 411.00 | | | 412 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 766.00 | | 16 766.00 | 16 766.00 |
FG Production sold - services | 1 832 996.00 | | 1 832 996.00 | 1 832 996.00 |
FJ Net sales | 1 849 762.00 | | 1 849 762.00 | 1 849 762.00 |
FO Operating subsidies | | | 233 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 235.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 167 802.00 | |
FW Other purchases and external expenses | | | 1 292 435.00 | |
FX Taxes, duties, and similar payments | | | 43 780.00 | |
FY Salaries and Wages | | | 513 134.00 | |
FZ Social Security Contributions | | | 140 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 928.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 2 118 155.00 | |
GG - OPERATING RESULT (I - II) | | | 49 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 6 821.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 18 920.00 | 33 105.00 | | 18 920.00 |
HD Total exceptional income (VII) | 19 919.00 | 39 926.00 | | 19 919.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HF Exceptional expenses on capital transactions | 6 200.00 | 13 573.00 | | 6 200.00 |
HG Exceptional depreciation and provisions | | 543.00 | | |
HH Total exceptional expenses (VIII) | 6 529.00 | 14 116.00 | | 6 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 390.00 | 25 810.00 | | 13 390.00 |
HK Income tax | 6 119.00 | 20 826.00 | | 6 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 797.00 | 2 094 303.00 | | 2 187 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 055.00 | 1 980 302.00 | | 2 132 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 742.00 | 114 001.00 | | 55 742.00 |
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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 | 569 540.00 | | 122 875.00 | 569 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 134 887.00 | |
I4 DECREASES Grand Total | | 10 831.00 | 681 584.00 | |
IO DECREASES Total including other intangible assets | | | 5 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 631.00 | 541 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 611.00 | | | 5 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 292.00 | | 20 425.00 | 525 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 637.00 | | 102 450.00 | 38 637.00 |
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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 | 307 281.00 | 91 850.00 | 4 631.00 | 307 281.00 |
PE DEPRECIATION Total including other intangible assets | 5 611.00 | | | 5 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 670.00 | 91 850.00 | 4 631.00 | 301 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 440.00 | 35 928.00 | 58 440.00 | 58 440.00 |
7C Grand total | 58 440.00 | 35 928.00 | 58 440.00 | 58 440.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 35 928.00 | 58 440.00 | |
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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 | 227 842.00 | 227 842.00 | | 227 842.00 |
8C Staff and Related Accounts | 146 083.00 | 146 083.00 | | 146 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
UT Other financial assets | 33 886.00 | | | 33 886.00 |
UX Other trade receivables | 383 944.00 | | | 383 944.00 |
VH Loans with a maturity of more than one year at origin | 100 784.00 | 37 714.00 | 63 070.00 | 100 784.00 |
VK Loans repaid during the year | 42 507.00 | | | 42 507.00 |
VP Miscellaneous | 101 062.00 | | | 101 062.00 |
VS Prepaid expenses | 5 727.00 | | | 5 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 619.00 | 490 733.00 | 33 886.00 | 524 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 481.00 | 412 411.00 | 63 070.00 | 475 481.00 |
