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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 | 6 102.00 | 2 613.00 | 3 489.00 | 6 102.00 |
AP Buildings | 206 429.00 | 81 716.00 | 124 714.00 | 206 429.00 |
AR Technical installations, industrial equipment and tools | 132 314.00 | 97 232.00 | 35 081.00 | 132 314.00 |
AT Other tangible assets | 522 952.00 | 317 226.00 | 205 726.00 | 522 952.00 |
BJ TOTAL (I) | 867 796.00 | 498 786.00 | 369 010.00 | 867 796.00 |
BL Raw materials, supplies | 3 828.00 | | 3 828.00 | 3 828.00 |
BX Customers and related accounts | 58 281.00 | 22 494.00 | 35 788.00 | 58 281.00 |
BZ Other receivables | 85 196.00 | | 85 196.00 | 85 196.00 |
CF Cash and cash equivalents | 355 451.00 | | 355 451.00 | 355 451.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 504 397.00 | 22 494.00 | 481 903.00 | 504 397.00 |
CO Grand total (0 to V) | 1 372 193.00 | 521 280.00 | 850 913.00 | 1 372 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 327.00 | | | 168 327.00 |
DL TOTAL (I) | 176 742.00 | | | 176 742.00 |
DP Provisions for Risks | 35 683.00 | | | 35 683.00 |
DQ Provisions for Expenses | 17 401.00 | | | 17 401.00 |
DR TOTAL (IV) | 53 084.00 | | | 53 084.00 |
DU Loans and Debts from Credit Institutions (3) | 624.00 | | | 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 071.00 | | | 88 071.00 |
DW Advances and down payments received on current orders | 892.00 | | | 892.00 |
DX Trade payables and related accounts | 148 179.00 | | | 148 179.00 |
DY Tax and social security liabilities | 172 760.00 | | | 172 760.00 |
DZ Fixed asset liabilities and related accounts | 8 515.00 | | | 8 515.00 |
EA Other liabilities | 121 888.00 | | | 121 888.00 |
EB Prepaid income (2) | 80 159.00 | | | 80 159.00 |
EC TOTAL (IV) | 621 087.00 | | | 621 087.00 |
EE Grand total (I to V) | 850 913.00 | | | 850 913.00 |
EG Accrued income and payables due within one year | 621 087.00 | | | 621 087.00 |
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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 | 1 853 714.00 | | 1 853 714.00 | 1 853 714.00 |
FJ Net sales | 1 853 714.00 | | 1 853 714.00 | 1 853 714.00 |
FO Operating subsidies | | | 6 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 627.00 | |
FQ Other income | | | 28 048.00 | |
FR Total operating income (I) | | | 1 897 210.00 | |
FU Purchases of raw materials and other supplies | | | 81 090.00 | |
FV Inventory change (raw materials and supplies) | | | -327.00 | |
FW Other purchases and external expenses | | | 377 917.00 | |
FX Taxes, duties, and similar payments | | | 75 621.00 | |
FY Salaries and Wages | | | 758 303.00 | |
FZ Social Security Contributions | | | 274 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 276.00 | |
GE Other Expenses | | | 56 145.00 | |
GF Total Operating Expenses (II) | | | 1 712 742.00 | |
GG - OPERATING RESULT (I - II) | | | 184 468.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 287.00 | | | 8 287.00 |
A4 Equity method investments | 56 029.00 | | | 56 029.00 |
HA Exceptional income from management transactions | 430.00 | | | 430.00 |
HD Total exceptional income (VII) | 430.00 | | | 430.00 |
HE Exceptional expenses on management operations | 6 076.00 | | | 6 076.00 |
HH Total exceptional expenses (VIII) | 6 076.00 | | | 6 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 646.00 | | | -5 646.00 |
HK Income tax | 9 006.00 | | | 9 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 640.00 | | | 1 897 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 313.00 | | | 1 729 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 327.00 | | | 168 327.00 |
HP References: Equipment leasing | 928.00 | | | 928.00 |
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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 | 820 784.00 | | 47 012.00 | 820 784.00 |
I4 DECREASES Grand Total | | | 867 796.00 | |
IO DECREASES Total including other intangible assets | | | 6 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 437.00 | | 4 664.00 | 1 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 347.00 | | 42 347.00 | 819 347.00 |
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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 | 434 523.00 | 64 263.00 | 498 786.00 | 434 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | 1 277.00 | 2 612.00 | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 188.00 | 62 985.00 | 496 173.00 | 433 188.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 808.00 | 22 275.00 | | 30 808.00 |
6T Receivables | 19 920.00 | 2 913.00 | 340.00 | 19 920.00 |
7B Total provisions for depreciation | 19 920.00 | 2 913.00 | 340.00 | 19 920.00 |
7C Grand total | 50 729.00 | 25 188.00 | 340.00 | 50 729.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 188.00 | 340.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 31 620.00 | | | 31 620.00 |
VA Doubtful or disputed receivables | 26 661.00 | | | 26 661.00 |
