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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 | 42 453.00 | 34 168.00 | 8 284.00 | 42 453.00 |
AR Technical installations, industrial equipment and tools | 1 895 853.00 | 1 446 568.00 | 449 285.00 | 1 895 853.00 |
AT Other tangible assets | 566 581.00 | 484 032.00 | 82 548.00 | 566 581.00 |
AV Fixed assets in progress | 10 870.00 | | 10 870.00 | 10 870.00 |
BD Other fixed assets | 123.00 | | 123.00 | 123.00 |
BH Other financial assets | 99 084.00 | | 99 084.00 | 99 084.00 |
BJ TOTAL (I) | 2 614 966.00 | 1 964 769.00 | 650 196.00 | 2 614 966.00 |
BV Advances and down payments on orders | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 2 356 078.00 | 36 460.00 | 2 319 618.00 | 2 356 078.00 |
BZ Other receivables | 298 997.00 | | 298 997.00 | 298 997.00 |
CF Cash and cash equivalents | 1 827 355.00 | | 1 827 355.00 | 1 827 355.00 |
CH Prepaid expenses | 39 623.00 | | 39 623.00 | 39 623.00 |
CJ TOTAL (II) | 4 528 805.00 | 36 460.00 | 4 492 344.00 | 4 528 805.00 |
CO Grand total (0 to V) | 7 143 771.00 | 2 001 229.00 | 5 142 541.00 | 7 143 771.00 |
CP Shares due in less than one year | 99 084.00 | | | 99 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 160.00 | 160 160.00 | | 160 160.00 |
DD Legal reserve (1) | 16 016.00 | 16 016.00 | | 16 016.00 |
DG Other reserves | 639 843.00 | 639 843.00 | | 639 843.00 |
DH Retained earnings | 156.00 | 156.00 | | 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 072.00 | 899 834.00 | | 1 042 072.00 |
DJ Investment subsidies | 62 576.00 | 78 378.00 | | 62 576.00 |
DL TOTAL (I) | 1 920 825.00 | 1 794 389.00 | | 1 920 825.00 |
DP Provisions for Risks | 25 000.00 | 16 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 16 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 312 958.00 | 311 246.00 | | 312 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 894.00 | 428 652.00 | | 108 894.00 |
DX Trade payables and related accounts | 874 773.00 | 906 809.00 | | 874 773.00 |
DY Tax and social security liabilities | 1 897 808.00 | 1 730 814.00 | | 1 897 808.00 |
EA Other liabilities | 2 281.00 | 156 362.00 | | 2 281.00 |
EB Prepaid income (2) | | 7 000.00 | | |
EC TOTAL (IV) | 3 196 716.00 | 3 540 885.00 | | 3 196 716.00 |
EE Grand total (I to V) | 5 142 541.00 | 5 351 274.00 | | 5 142 541.00 |
EG Accrued income and payables due within one year | 2 963 031.00 | 3 319 728.00 | | 2 963 031.00 |
EI Including equity loans | 108 894.00 | | | 108 894.00 |
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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 | 2 990.00 | | 2 990.00 | 2 990.00 |
FG Production sold - services | 15 492 776.00 | | 15 492 776.00 | 15 492 776.00 |
FJ Net sales | 15 495 766.00 | | 15 495 766.00 | 15 495 766.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 19 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 331.00 | |
FQ Other income | | | 1 326.00 | |
FR Total operating income (I) | | | 15 655 402.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 648 681.00 | |
FX Taxes, duties, and similar payments | | | 292 302.00 | |
FY Salaries and Wages | | | 4 541 426.00 | |
FZ Social Security Contributions | | | 2 244 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 869.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 438.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 13 997 863.00 | |
GG - OPERATING RESULT (I - II) | | | 1 657 539.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 686.00 | |
GU Total financial expenses (VI) | | | 12 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 501.00 | 20 801.00 | | 26 501.00 |
HD Total exceptional income (VII) | 26 501.00 | 20 801.00 | | 26 501.00 |
HE Exceptional expenses on management operations | 15 360.00 | 263.00 | | 15 360.00 |
HH Total exceptional expenses (VIII) | 15 360.00 | 263.00 | | 15 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 141.00 | 20 538.00 | | 11 141.00 |
HJ Employee participation in company results | 203 026.00 | 164 173.00 | | 203 026.00 |
HK Income tax | 410 896.00 | 326 261.00 | | 410 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 681 904.00 | 14 882 352.00 | | 15 681 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 639 831.00 | 13 982 517.00 | | 14 639 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 072.00 | 899 834.00 | | 1 042 072.00 |
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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 | 2 532 399.00 | | 169 158.00 | 2 532 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 207.00 | |
I4 DECREASES Grand Total | | 86 591.00 | 2 614 966.00 | |
IO DECREASES Total including other intangible assets | | 5 730.00 | 42 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 860.00 | 2 473 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 184.00 | | | 48 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 386 006.00 | | 168 158.00 | 2 386 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 207.00 | | 1 000.00 | 98 207.00 |
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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 | 1 811 491.00 | 239 869.00 | 86 591.00 | 1 811 491.00 |
PE DEPRECIATION Total including other intangible assets | 31 884.00 | 8 015.00 | 5 730.00 | 31 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779 606.00 | 231 854.00 | 80 860.00 | 1 779 606.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 874 773.00 | 874 773.00 | | 874 773.00 |
8C Staff and Related Accounts | 618 159.00 | 618 159.00 | | 618 159.00 |
8D Social Security and Other Social Organizations | 942 731.00 | 942 731.00 | | 942 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
UT Other financial assets | 99 084.00 | 99 084.00 | | 99 084.00 |
UX Other trade receivables | 2 312 408.00 | | | 2 312 408.00 |
UY Staff and related accounts | 8 755.00 | | | 8 755.00 |
VA Doubtful or disputed receivables | 43 669.00 | | | 43 669.00 |
VB VAT | 46 341.00 | | | 46 341.00 |
VH Loans with a maturity of more than one year at origin | 312 958.00 | 79 273.00 | 233 684.00 | 312 958.00 |
VI Group and Associates | 108 594.00 | 108 594.00 | | 108 594.00 |
VJ Loans taken out during the year | 94 155.00 | | | 94 155.00 |
VK Loans repaid during the year | 92 427.00 | | | 92 427.00 |
VM Income taxes | 225 117.00 | | | 225 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 308.00 | 102 308.00 | | 102 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 783.00 | | | 18 783.00 |
VS Prepaid expenses | 39 623.00 | | | 39 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 793 783.00 | 2 793 783.00 | | 2 793 783.00 |
VW VAT | 234 608.00 | 234 608.00 | | 234 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 196 716.00 | 2 963 031.00 | 233 684.00 | 3 196 716.00 |
