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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 | 31 301.00 | 5 217.00 | 26 084.00 | 31 301.00 |
AP Buildings | 10 324.00 | 7 252.00 | 3 072.00 | 10 324.00 |
AR Technical installations, industrial equipment and tools | 5 802 349.00 | 2 767 458.00 | 3 034 891.00 | 5 802 349.00 |
AT Other tangible assets | 279 367.00 | 172 035.00 | 107 332.00 | 279 367.00 |
AV Fixed assets in progress | 9 750.00 | | 9 750.00 | 9 750.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 6 133 141.00 | 2 951 963.00 | 3 181 179.00 | 6 133 141.00 |
BV Advances and down payments on orders | 3 540.00 | | 3 540.00 | 3 540.00 |
BX Customers and related accounts | 1 146 861.00 | | 1 146 861.00 | 1 146 861.00 |
BZ Other receivables | 8 923 598.00 | | 8 923 598.00 | 8 923 598.00 |
CF Cash and cash equivalents | 2 309.00 | | 2 309.00 | 2 309.00 |
CH Prepaid expenses | 8 757.00 | | 8 757.00 | 8 757.00 |
CJ TOTAL (II) | 10 085 065.00 | | 10 085 065.00 | 10 085 065.00 |
CO Grand total (0 to V) | 16 218 207.00 | 2 951 963.00 | 13 266 244.00 | 16 218 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 448.00 | 40 448.00 | | 40 448.00 |
DB Share, merger, contribution premiums, etc. | 82 117.00 | 82 117.00 | | 82 117.00 |
DD Legal reserve (1) | 4 045.00 | 4 045.00 | | 4 045.00 |
DH Retained earnings | 340 829.00 | 137 869.00 | | 340 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 683.00 | 853 364.00 | | 814 683.00 |
DJ Investment subsidies | 2 950 487.00 | 3 344 013.00 | | 2 950 487.00 |
DL TOTAL (I) | 4 232 609.00 | 4 461 856.00 | | 4 232 609.00 |
DP Provisions for Risks | 100 000.00 | 116 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 68 688.00 | 59 906.00 | | 68 688.00 |
DR TOTAL (IV) | 168 688.00 | 175 906.00 | | 168 688.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007.00 | | | 2 007.00 |
DW Advances and down payments received on current orders | 1 720.00 | | | 1 720.00 |
DX Trade payables and related accounts | 5 174 228.00 | 4 881 469.00 | | 5 174 228.00 |
DY Tax and social security liabilities | 386 407.00 | 511 544.00 | | 386 407.00 |
DZ Fixed asset liabilities and related accounts | 36 718.00 | 462 619.00 | | 36 718.00 |
EA Other liabilities | 3 263 866.00 | 1 808 088.00 | | 3 263 866.00 |
EC TOTAL (IV) | 8 864 947.00 | 7 663 720.00 | | 8 864 947.00 |
EE Grand total (I to V) | 13 266 244.00 | 12 301 483.00 | | 13 266 244.00 |
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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 | 10 052 068.00 | | 10 052 068.00 | 10 052 068.00 |
FJ Net sales | 10 052 068.00 | | 10 052 068.00 | 10 052 068.00 |
FO Operating subsidies | | | 25 328 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 859.00 | |
FQ Other income | | | 196 123.00 | |
FR Total operating income (I) | | | 35 659 794.00 | |
FU Purchases of raw materials and other supplies | | | 63 678.00 | |
FW Other purchases and external expenses | | | 32 194 177.00 | |
FX Taxes, duties, and similar payments | | | 210 875.00 | |
FY Salaries and Wages | | | 1 310 276.00 | |
FZ Social Security Contributions | | | 594 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 782.00 | |
GE Other Expenses | | | 30 287.00 | |
GF Total Operating Expenses (II) | | | 35 337 820.00 | |
GG - OPERATING RESULT (I - II) | | | 321 974.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 946.00 | |
GU Total financial expenses (VI) | | | 4 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 855 304.00 | 263 333.00 | | 855 304.00 |
HD Total exceptional income (VII) | 855 304.00 | 263 333.00 | | 855 304.00 |
HE Exceptional expenses on management operations | -602.00 | 500.00 | | -602.00 |
HF Exceptional expenses on capital transactions | 34.00 | 4 461.00 | | 34.00 |
HH Total exceptional expenses (VIII) | -568.00 | 4 961.00 | | -568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855 872.00 | 258 372.00 | | 855 872.00 |
HK Income tax | 358 217.00 | 383 734.00 | | 358 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 515 098.00 | 35 811 676.00 | | 36 515 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 700 415.00 | 34 958 311.00 | | 35 700 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 683.00 | 853 364.00 | | 814 683.00 |
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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 | 5 547 030.00 | | 4 023 397.00 | 5 547 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 605.00 | 51.00 | |
I4 DECREASES Grand Total | 3 434 176.00 | 3 110.00 | 6 133 141.00 | 3 434 176.00 |
IO DECREASES Total including other intangible assets | | | 31 301.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 434 176.00 | 1 505.00 | 6 101 790.00 | 3 434 176.00 |
KD ACQUISITIONS Total including other intangible assets | | | 31 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 545 374.00 | | 3 992 097.00 | 5 545 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656.00 | | | 1 656.00 |
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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 | 2 028 356.00 | 925 077.00 | 1 471.00 | 2 028 356.00 |
PE DEPRECIATION Total including other intangible assets | | 5 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028 356.00 | 919 860.00 | 1 471.00 | 2 028 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 175 906.00 | 8 782.00 | 16 000.00 | 175 906.00 |
6T Receivables | 3 854.00 | | 3 854.00 | 3 854.00 |
7B Total provisions for depreciation | 3 854.00 | | 3 854.00 | 3 854.00 |
7C Grand total | 179 760.00 | 8 782.00 | 19 854.00 | 179 760.00 |
UE of which provisions and reversals: - Operating | | 8 782.00 | 19 854.00 | |
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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 | 5 174 228.00 | 5 174 228.00 | | 5 174 228.00 |
8C Staff and Related Accounts | 136 913.00 | 136 913.00 | | 136 913.00 |
8D Social Security and Other Social Organizations | 202 818.00 | 202 818.00 | | 202 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 718.00 | 36 718.00 | | 36 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 263 866.00 | 3 263 866.00 | | 3 263 866.00 |
UT Other financial assets | 51.00 | | | 51.00 |
UX Other trade receivables | 1 146 365.00 | | | 1 146 365.00 |
UY Staff and related accounts | 1 039.00 | | | 1 039.00 |
UZ Social Security, other social security organizations | 270.00 | | | 270.00 |
VA Doubtful or disputed receivables | 496.00 | | | 496.00 |
VB VAT | 581 237.00 | | | 581 237.00 |
VC Group and associates | 8 187 052.00 | | | 8 187 052.00 |
VG Loans with a maturity of up to one year at origin | 2 007.00 | 2 007.00 | | 2 007.00 |
VM Income taxes | 80 493.00 | | | 80 493.00 |
VP Miscellaneous | 73 506.00 | | | 73 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 277.00 | 24 277.00 | | 24 277.00 |
VS Prepaid expenses | 8 757.00 | | | 8 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 079 267.00 | 10 079 216.00 | 51.00 | 10 079 267.00 |
VW VAT | 22 400.00 | 22 400.00 | | 22 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 863 227.00 | 8 863 227.00 | | 8 863 227.00 |
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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 | 44.00 | | | 44.00 |
