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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 | 4 636.00 | 3 156.00 | 1 480.00 | 4 636.00 |
AP Buildings | 633 675.00 | 128 792.00 | 504 882.00 | 633 675.00 |
AR Technical installations, industrial equipment and tools | 245 285.00 | 158 928.00 | 86 357.00 | 245 285.00 |
AT Other tangible assets | 354 096.00 | 154 774.00 | 199 322.00 | 354 096.00 |
AV Fixed assets in progress | 25 975.00 | | 25 975.00 | 25 975.00 |
BJ TOTAL (I) | 1 263 667.00 | 445 650.00 | 818 016.00 | 1 263 667.00 |
BL Raw materials, supplies | 10 735.00 | | 10 735.00 | 10 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240 638.00 | 69 189.00 | 171 449.00 | 240 638.00 |
BZ Other receivables | 1 203 685.00 | | 1 203 685.00 | 1 203 685.00 |
CF Cash and cash equivalents | 3 828.00 | | 3 828.00 | 3 828.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 1 459 295.00 | 69 189.00 | 1 390 106.00 | 1 459 295.00 |
CO Grand total (0 to V) | 2 722 961.00 | 514 839.00 | 2 208 122.00 | 2 722 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 652.00 | 1 652.00 | | 1 652.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 380.00 | 258 327.00 | | 395 380.00 |
DJ Investment subsidies | 24 445.00 | 63 410.00 | | 24 445.00 |
DK Regulated provisions | | 120.00 | | |
DL TOTAL (I) | 436 729.00 | 338 754.00 | | 436 729.00 |
DP Provisions for Risks | 134 004.00 | 66 677.00 | | 134 004.00 |
DQ Provisions for Expenses | 14 039.00 | | | 14 039.00 |
DR TOTAL (IV) | 148 043.00 | 66 677.00 | | 148 043.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 042.00 | 386 529.00 | | 953 042.00 |
DW Advances and down payments received on current orders | 120 558.00 | 3 005.00 | | 120 558.00 |
DX Trade payables and related accounts | 280 282.00 | 322 863.00 | | 280 282.00 |
DY Tax and social security liabilities | 220 811.00 | 366 777.00 | | 220 811.00 |
DZ Fixed asset liabilities and related accounts | 47 232.00 | 39 083.00 | | 47 232.00 |
EA Other liabilities | | 1 593.00 | | |
EB Prepaid income (2) | 1 006.00 | 46 794.00 | | 1 006.00 |
EC TOTAL (IV) | 1 623 349.00 | 1 166 645.00 | | 1 623 349.00 |
EE Grand total (I to V) | 2 208 122.00 | 1 572 076.00 | | 2 208 122.00 |
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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 | 2 777 299.00 | | 2 777 299.00 | 2 777 299.00 |
FJ Net sales | 2 777 299.00 | | 2 777 299.00 | 2 777 299.00 |
FO Operating subsidies | | | 5 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 715.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 2 922 014.00 | |
FU Purchases of raw materials and other supplies | | | 127 882.00 | |
FV Inventory change (raw materials and supplies) | | | -10 735.00 | |
FW Other purchases and external expenses | | | 665 992.00 | |
FX Taxes, duties, and similar payments | | | 118 272.00 | |
FY Salaries and Wages | | | 1 000 067.00 | |
FZ Social Security Contributions | | | 415 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 121.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 2 564 636.00 | |
GG - OPERATING RESULT (I - II) | | | 357 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 176.00 | |
GU Total financial expenses (VI) | | | 15 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270 905.00 | 43 495.00 | | 270 905.00 |
HB Exceptional income from capital transactions | 3 511.00 | 10 798.00 | | 3 511.00 |
HC Reversals of provisions and transfers of expenses | 120.00 | 120.00 | | 120.00 |
HD Total exceptional income (VII) | 274 537.00 | 54 413.00 | | 274 537.00 |
HE Exceptional expenses on management operations | 35 613.00 | 74 228.00 | | 35 613.00 |
HG Exceptional depreciation and provisions | 14 039.00 | | | 14 039.00 |
HH Total exceptional expenses (VIII) | 49 652.00 | 74 228.00 | | 49 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 885.00 | -19 815.00 | | 224 885.00 |
HK Income tax | 171 707.00 | 32 575.00 | | 171 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 196 551.00 | 2 798 361.00 | | 3 196 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 171.00 | 2 540 034.00 | | 2 801 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 380.00 | 258 327.00 | | 395 380.00 |
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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 | 1 170 892.00 | | 156 173.00 | 1 170 892.00 |
I4 DECREASES Grand Total | 63 398.00 | | 1 263 667.00 | 63 398.00 |
IO DECREASES Total including other intangible assets | | | 4 636.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 398.00 | | 1 259 031.00 | 63 398.00 |
KD ACQUISITIONS Total including other intangible assets | 3 068.00 | | 1 567.00 | 3 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 823.00 | | 154 605.00 | 1 167 823.00 |
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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 | 349 379.00 | 96 271.00 | | 349 379.00 |
PE DEPRECIATION Total including other intangible assets | 2 948.00 | 208.00 | | 2 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 431.00 | 96 064.00 | | 346 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 120.00 | | 120.00 | 120.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 677.00 | 142 160.00 | 60 794.00 | 66 677.00 |
6T Receivables | 63 587.00 | 22 141.00 | 16 538.00 | 63 587.00 |
7B Total provisions for depreciation | 63 587.00 | 22 141.00 | 16 538.00 | 63 587.00 |
7C Grand total | 130 384.00 | 164 301.00 | 77 453.00 | 130 384.00 |
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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 | 113 322.00 | | 113 322.00 | 113 322.00 |
8B Suppliers and Related Accounts | 280 282.00 | 280 282.00 | | 280 282.00 |
8C Staff and Related Accounts | 81 805.00 | 81 805.00 | | 81 805.00 |
8D Social Security and Other Social Organizations | 126 235.00 | 126 235.00 | | 126 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 232.00 | 47 232.00 | | 47 232.00 |
8L Deferred income | 1 006.00 | 1 006.00 | | 1 006.00 |
UX Other trade receivables | 167 643.00 | | | 167 643.00 |
VA Doubtful or disputed receivables | 72 994.00 | | | 72 994.00 |
VB VAT | 98 732.00 | | | 98 732.00 |
VC Group and associates | 1 008 535.00 | | | 1 008 535.00 |
VH Loans with a maturity of more than one year at origin | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 839 720.00 | 839 720.00 | | 839 720.00 |
VN Other taxes, similar payments | 47 240.00 | | | 47 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 387.00 | | | 50 387.00 |
VS Prepaid expenses | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 940.00 | 1 445 940.00 | | 1 445 940.00 |
VW VAT | 10 685.00 | 10 685.00 | | 10 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 792.00 | 1 389 470.00 | 113 322.00 | 1 502 792.00 |
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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 | 40.00 | 40.00 | | 40.00 |
