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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 | 341 866.00 | 277 697.00 | 64 169.00 | 341 866.00 |
AN Land | 9 662.00 | 7 489.00 | 2 173.00 | 9 662.00 |
AP Buildings | 3 540 341.00 | 1 899 584.00 | 1 640 757.00 | 3 540 341.00 |
AR Technical installations, industrial equipment and tools | 1 489 368.00 | 824 027.00 | 665 341.00 | 1 489 368.00 |
AT Other tangible assets | 214 090.00 | 152 479.00 | 61 611.00 | 214 090.00 |
AV Fixed assets in progress | 13 609.00 | | 13 609.00 | 13 609.00 |
BF Loans | 226 255.00 | | 226 255.00 | 226 255.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 5 842 866.00 | 3 161 277.00 | 2 681 589.00 | 5 842 866.00 |
BL Raw materials, supplies | 56 898.00 | | 56 898.00 | 56 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 487 754.00 | 97 961.00 | 389 793.00 | 487 754.00 |
BZ Other receivables | 647 644.00 | | 647 644.00 | 647 644.00 |
CF Cash and cash equivalents | 219 681.00 | | 219 681.00 | 219 681.00 |
CH Prepaid expenses | 333 636.00 | | 333 636.00 | 333 636.00 |
CJ TOTAL (II) | 1 745 613.00 | 97 961.00 | 1 647 652.00 | 1 745 613.00 |
CO Grand total (0 to V) | 7 588 478.00 | 3 259 238.00 | 4 329 241.00 | 7 588 478.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 8 754.00 | 8 754.00 | | 8 754.00 |
DH Retained earnings | 520 151.00 | 287 109.00 | | 520 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 389.00 | 233 041.00 | | 122 389.00 |
DJ Investment subsidies | 10 536.00 | 16 734.00 | | 10 536.00 |
DL TOTAL (I) | 704 089.00 | 587 898.00 | | 704 089.00 |
DP Provisions for Risks | | 88 455.00 | | |
DR TOTAL (IV) | | 88 455.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 536.00 | 238 338.00 | | 46 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 129.00 | 5 883.00 | | 350 129.00 |
DW Advances and down payments received on current orders | 55 823.00 | 51 693.00 | | 55 823.00 |
DX Trade payables and related accounts | 830 748.00 | 676 077.00 | | 830 748.00 |
DY Tax and social security liabilities | 885 038.00 | 904 226.00 | | 885 038.00 |
DZ Fixed asset liabilities and related accounts | 76 021.00 | 6 063.00 | | 76 021.00 |
EA Other liabilities | 1 380 857.00 | 1 998 433.00 | | 1 380 857.00 |
EC TOTAL (IV) | 3 625 152.00 | 3 880 713.00 | | 3 625 152.00 |
EE Grand total (I to V) | 4 329 241.00 | 4 557 065.00 | | 4 329 241.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 1 849.00 | | 1 849.00 | 1 849.00 |
FG Production sold - services | 9 306 190.00 | | 9 306 190.00 | 9 306 190.00 |
FJ Net sales | 9 308 039.00 | | 9 308 039.00 | 9 308 039.00 |
FN Capitalized production | | | 27 296.00 | |
FO Operating subsidies | | | 58 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 042.00 | |
FQ Other income | | | 53 801.00 | |
FR Total operating income (I) | | | 9 682 137.00 | |
FS Purchases of goods (including customs duties) | | | 68 002.00 | |
FU Purchases of raw materials and other supplies | | | 411 491.00 | |
FV Inventory change (raw materials and supplies) | | | -13 839.00 | |
FW Other purchases and external expenses | | | 2 689 499.00 | |
FX Taxes, duties, and similar payments | | | 605 096.00 | |
FY Salaries and Wages | | | 3 745 005.00 | |
FZ Social Security Contributions | | | 1 596 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 960.00 | |
GE Other Expenses | | | 27 056.00 | |
GF Total Operating Expenses (II) | | | 9 769 198.00 | |
GG - OPERATING RESULT (I - II) | | | -87 061.00 | |
GR Interest and similar expenses | | | 5 373.00 | |
GU Total financial expenses (VI) | | | 5 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 067.00 | | |
HB Exceptional income from capital transactions | 6 198.00 | 5 502.00 | | 6 198.00 |
HD Total exceptional income (VII) | 6 198.00 | 6 568.00 | | 6 198.00 |
HE Exceptional expenses on management operations | 3 150.00 | 1 570.00 | | 3 150.00 |
HF Exceptional expenses on capital transactions | | 425.00 | | |
HG Exceptional depreciation and provisions | 6 547.00 | 16 986.00 | | 6 547.00 |
HH Total exceptional expenses (VIII) | 9 697.00 | 18 982.00 | | 9 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | -12 413.00 | | -3 500.00 |
HJ Employee participation in company results | | 1 811.00 | | |
HK Income tax | -218 324.00 | -170 668.00 | | -218 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 688 335.00 | 9 671 033.00 | | 9 688 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 565 946.00 | 9 437 992.00 | | 9 565 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 389.00 | 233 041.00 | | 122 389.00 |
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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 | 5 607 671.00 | | 469 990.00 | 5 607 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 928.00 | |
I4 DECREASES Grand Total | | 234 795.00 | 5 842 866.00 | |
IO DECREASES Total including other intangible assets | | | 341 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 795.00 | 5 267 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 272.00 | | 12 594.00 | 329 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 060 542.00 | | 441 324.00 | 5 060 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 856.00 | | 16 072.00 | 217 856.00 |
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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 | 2 847 358.00 | 542 167.00 | 228 248.00 | 2 847 358.00 |
PE DEPRECIATION Total including other intangible assets | 236 771.00 | 40 927.00 | | 236 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 610 587.00 | 501 241.00 | 228 248.00 | 2 610 587.00 |
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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 | 88 455.00 | | 88 455.00 | 88 455.00 |
6T Receivables | 58 965.00 | 97 961.00 | 58 965.00 | 58 965.00 |
7B Total provisions for depreciation | 58 965.00 | 97 961.00 | 58 965.00 | 58 965.00 |
7C Grand total | 147 420.00 | 97 961.00 | 147 420.00 | 147 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 129.00 | 68 391.00 | 281 738.00 | 350 129.00 |
8B Suppliers and Related Accounts | 830 748.00 | 830 748.00 | | 830 748.00 |
8C Staff and Related Accounts | 325 370.00 | 325 370.00 | | 325 370.00 |
8D Social Security and Other Social Organizations | 390 212.00 | 390 212.00 | | 390 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 021.00 | 76 021.00 | | 76 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436 680.00 | 1 436 680.00 | | 1 436 680.00 |
UP Loans | 226 255.00 | | | 226 255.00 |
UT Other financial assets | 673.00 | | | 673.00 |
UX Other trade receivables | 487 754.00 | | | 487 754.00 |
UY Staff and related accounts | 1 827.00 | | | 1 827.00 |
VB VAT | 2 138.00 | | | 2 138.00 |
VC Group and associates | 399 440.00 | | | 399 440.00 |
VG Loans with a maturity of up to one year at origin | 43 405.00 | 43 405.00 | | 43 405.00 |
VH Loans with a maturity of more than one year at origin | 3 132.00 | 3 132.00 | | 3 132.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 119 233.00 | | | 119 233.00 |
VP Miscellaneous | 77 906.00 | | | 77 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 872.00 | 168 872.00 | | 168 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 101.00 | | | 47 101.00 |
VS Prepaid expenses | 333 636.00 | | | 333 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 962.00 | 1 469 034.00 | 226 928.00 | 1 695 962.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625 152.00 | 3 343 414.00 | 281 738.00 | 3 625 152.00 |
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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 | 116.00 | 116.00 | | 116.00 |
