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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 | 15 233.00 | 15 233.00 | | 15 233.00 |
AN Land | 26 500.00 | 11 878.00 | 14 622.00 | 26 500.00 |
AP Buildings | 72 889.00 | 39 805.00 | 33 084.00 | 72 889.00 |
AR Technical installations, industrial equipment and tools | 466 338.00 | 300 831.00 | 165 508.00 | 466 338.00 |
AT Other tangible assets | 348 198.00 | 185 845.00 | 162 353.00 | 348 198.00 |
BJ TOTAL (I) | 929 158.00 | 553 591.00 | 375 567.00 | 929 158.00 |
BL Raw materials, supplies | 2 879.00 | | 2 879.00 | 2 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 751.00 | | 26 751.00 | 26 751.00 |
BZ Other receivables | 771 142.00 | | 771 142.00 | 771 142.00 |
CF Cash and cash equivalents | 455 777.00 | | 455 777.00 | 455 777.00 |
CH Prepaid expenses | 10 890.00 | | 10 890.00 | 10 890.00 |
CJ TOTAL (II) | 1 267 439.00 | | 1 267 439.00 | 1 267 439.00 |
CO Grand total (0 to V) | 2 196 596.00 | 553 591.00 | 1 643 005.00 | 2 196 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 64 278.00 | 70 193.00 | | 64 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 629.00 | 173 044.00 | | 235 629.00 |
DJ Investment subsidies | 14 400.00 | 17 600.00 | | 14 400.00 |
DL TOTAL (I) | 315 957.00 | 262 487.00 | | 315 957.00 |
DP Provisions for Risks | 281 426.00 | 128 865.00 | | 281 426.00 |
DR TOTAL (IV) | 281 426.00 | 128 865.00 | | 281 426.00 |
DU Loans and Debts from Credit Institutions (3) | 88 113.00 | 270 776.00 | | 88 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 297.00 | 199 125.00 | | 212 297.00 |
DX Trade payables and related accounts | 186 444.00 | 307 538.00 | | 186 444.00 |
DY Tax and social security liabilities | 329 251.00 | 278 565.00 | | 329 251.00 |
DZ Fixed asset liabilities and related accounts | 10 563.00 | 5 902.00 | | 10 563.00 |
EA Other liabilities | 169 547.00 | 135 227.00 | | 169 547.00 |
EB Prepaid income (2) | 49 409.00 | 49 684.00 | | 49 409.00 |
EC TOTAL (IV) | 1 045 622.00 | 1 246 817.00 | | 1 045 622.00 |
EE Grand total (I to V) | 1 643 005.00 | 1 638 169.00 | | 1 643 005.00 |
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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 | 3 650 821.00 | | 3 650 821.00 | 3 650 821.00 |
FJ Net sales | 3 650 821.00 | | 3 650 821.00 | 3 650 821.00 |
FO Operating subsidies | | | 11 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 730.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 700 944.00 | |
FU Purchases of raw materials and other supplies | | | 155 774.00 | |
FV Inventory change (raw materials and supplies) | | | 657.00 | |
FW Other purchases and external expenses | | | 1 188 324.00 | |
FX Taxes, duties, and similar payments | | | 138 564.00 | |
FY Salaries and Wages | | | 1 266 202.00 | |
FZ Social Security Contributions | | | 470 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 306.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 3 323 591.00 | |
GG - OPERATING RESULT (I - II) | | | 377 353.00 | |
GL Other interest and similar income | | | 9 412.00 | |
GP Total financial income (V) | | | 9 412.00 | |
GR Interest and similar expenses | | | 4 533.00 | |
GU Total financial expenses (VI) | | | 4 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 237.00 | | | 67 237.00 |
HB Exceptional income from capital transactions | 3 200.00 | 3 200.00 | | 3 200.00 |
HD Total exceptional income (VII) | 70 437.00 | 3 200.00 | | 70 437.00 |
HE Exceptional expenses on management operations | 39.00 | 3 415.00 | | 39.00 |
HF Exceptional expenses on capital transactions | | 879.00 | | |
HG Exceptional depreciation and provisions | 152 561.00 | 128 865.00 | | 152 561.00 |
HH Total exceptional expenses (VIII) | 152 601.00 | 133 159.00 | | 152 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 164.00 | -129 959.00 | | -82 164.00 |
HJ Employee participation in company results | 48 906.00 | 19 361.00 | | 48 906.00 |
HK Income tax | 15 534.00 | -27 214.00 | | 15 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 780 793.00 | 3 673 252.00 | | 3 780 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 545 164.00 | 3 500 208.00 | | 3 545 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 629.00 | 173 044.00 | | 235 629.00 |
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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 | 884 492.00 | | 48 461.00 | 884 492.00 |
I4 DECREASES Grand Total | | 3 795.00 | 929 159.00 | |
IO DECREASES Total including other intangible assets | | | 15 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 795.00 | 913 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 233.00 | | | 15 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 259.00 | | 48 461.00 | 869 259.00 |
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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 | 454 081.00 | 103 306.00 | 3 796.00 | 454 081.00 |
PE DEPRECIATION Total including other intangible assets | 13 511.00 | 1 722.00 | | 13 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 570.00 | 101 584.00 | 3 795.00 | 440 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 865.00 | 152 561.00 | | 128 865.00 |
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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 | 212 297.00 | 212 297.00 | | 212 297.00 |
8B Suppliers and Related Accounts | 186 444.00 | 186 444.00 | | 186 444.00 |
8C Staff and Related Accounts | 141 402.00 | 141 402.00 | | 141 402.00 |
8D Social Security and Other Social Organizations | 121 508.00 | 121 508.00 | | 121 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 563.00 | 10 563.00 | | 10 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 547.00 | 169 547.00 | | 169 547.00 |
8L Deferred income | 49 409.00 | 49 409.00 | | 49 409.00 |
UY Staff and related accounts | 428.00 | | | 428.00 |
VC Group and associates | 636 475.00 | | | 636 475.00 |
VG Loans with a maturity of up to one year at origin | 2 299.00 | 2 299.00 | | 2 299.00 |
VH Loans with a maturity of more than one year at origin | 85 813.00 | 42 063.00 | 43 751.00 | 85 813.00 |
VK Loans repaid during the year | 40 440.00 | | | 40 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 340.00 | 66 340.00 | | 66 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 443.00 | | | 36 443.00 |
VS Prepaid expenses | 10 890.00 | | | 10 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 782.00 | 808 782.00 | | 808 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 622.00 | 1 001 872.00 | 43 751.00 | 1 045 622.00 |
