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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 | 278 142.00 | 266 942.00 | 11 200.00 | 278 142.00 |
AH Goodwill | 4 601.00 | | 4 601.00 | 4 601.00 |
AP Buildings | 392 779.00 | 311 413.00 | 81 366.00 | 392 779.00 |
AR Technical installations, industrial equipment and tools | 11 027 529.00 | 7 756 807.00 | 3 270 722.00 | 11 027 529.00 |
AT Other tangible assets | 354 171.00 | 323 020.00 | 31 151.00 | 354 171.00 |
BH Other financial assets | 577 147.00 | | 577 147.00 | 577 147.00 |
BJ TOTAL (I) | 12 725 778.00 | 8 658 182.00 | 4 067 596.00 | 12 725 778.00 |
BT Goods | 1 065 810.00 | | 1 065 810.00 | 1 065 810.00 |
BV Advances and down payments on orders | 41 613.00 | | 41 613.00 | 41 613.00 |
BX Customers and related accounts | 2 993 639.00 | 31 694.00 | 2 961 945.00 | 2 993 639.00 |
BZ Other receivables | 1 097 189.00 | | 1 097 189.00 | 1 097 189.00 |
CF Cash and cash equivalents | 169 596.00 | | 169 596.00 | 169 596.00 |
CH Prepaid expenses | 227 408.00 | | 227 408.00 | 227 408.00 |
CJ TOTAL (II) | 5 595 255.00 | 31 694.00 | 5 563 561.00 | 5 595 255.00 |
CO Grand total (0 to V) | 18 321 033.00 | 8 689 876.00 | 9 631 157.00 | 18 321 033.00 |
CU Other investments | 91 410.00 | | 91 410.00 | 91 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 004 405.00 | 2 004 405.00 | | 2 004 405.00 |
DD Legal reserve (1) | 200 441.00 | 200 440.00 | | 200 441.00 |
DG Other reserves | 31 058.00 | 31 058.00 | | 31 058.00 |
DH Retained earnings | 983 278.00 | 956 498.00 | | 983 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 979.00 | 659 659.00 | | 334 979.00 |
DL TOTAL (I) | 3 554 161.00 | 3 852 060.00 | | 3 554 161.00 |
DP Provisions for Risks | 4 726.00 | | | 4 726.00 |
DR TOTAL (IV) | 4 726.00 | | | 4 726.00 |
DW Advances and down payments received on current orders | | 74 651.00 | | |
DX Trade payables and related accounts | 3 498 154.00 | 2 174 497.00 | | 3 498 154.00 |
DY Tax and social security liabilities | 1 619 691.00 | 1 578 599.00 | | 1 619 691.00 |
EA Other liabilities | 693 736.00 | 653 677.00 | | 693 736.00 |
EB Prepaid income (2) | 260 689.00 | 342 608.00 | | 260 689.00 |
EC TOTAL (IV) | 6 072 270.00 | 4 824 032.00 | | 6 072 270.00 |
EE Grand total (I to V) | 9 631 157.00 | 8 676 092.00 | | 9 631 157.00 |
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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 | 32 519.00 | | 32 519.00 | 32 519.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 19 059 099.00 | 70 565.00 | 19 129 664.00 | 19 059 099.00 |
FJ Net sales | 19 091 618.00 | 70 565.00 | 19 162 183.00 | 19 091 618.00 |
FN Capitalized production | | | 905 747.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 063.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 121 995.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 065 786.00 | |
FV Inventory change (raw materials and supplies) | | | 810 000.00 | |
FW Other purchases and external expenses | | | 11 580 941.00 | |
FX Taxes, duties, and similar payments | | | 157 487.00 | |
FY Salaries and Wages | | | 2 522 899.00 | |
FZ Social Security Contributions | | | 1 109 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 726.00 | |
GE Other Expenses | | | 30 153.00 | |
GF Total Operating Expenses (II) | | | 19 805 233.00 | |
GG - OPERATING RESULT (I - II) | | | 316 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 527.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 41 177.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 333.00 | 30 063.00 | | 7 333.00 |
HD Total exceptional income (VII) | 7 333.00 | 30 063.00 | | 7 333.00 |
HE Exceptional expenses on management operations | 90 447.00 | 17 639.00 | | 90 447.00 |
HH Total exceptional expenses (VIII) | 90 447.00 | 17 639.00 | | 90 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 114.00 | 12 424.00 | | -83 114.00 |
HJ Employee participation in company results | | 44 598.00 | | |
HK Income tax | -62 971.00 | 152 466.00 | | -62 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 170 505.00 | 18 653 920.00 | | 20 170 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 835 526.00 | 17 994 261.00 | | 19 835 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 979.00 | 659 659.00 | | 334 979.00 |
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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 | 11 732 155.00 | | | 11 732 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268 437.00 | | | 268 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 557.00 | |
I4 DECREASES Grand Total | | | 12 725 778.00 | |
IN DECREASES Start-up, development, or research expenses | | | 278 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 774 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 783 054.00 | | | 10 783 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 063.00 | | | 676 063.00 |
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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 | 8 230 335.00 | 519 490.00 | 91 643.00 | 8 230 335.00 |
PE DEPRECIATION Total including other intangible assets | 259 160.00 | 7 782.00 | | 259 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 971 175.00 | 511 708.00 | 91 643.00 | 7 971 175.00 |
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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 | | 4 726.00 | | |
6T Receivables | 66 849.00 | 4 197.00 | 39 351.00 | 66 849.00 |
7B Total provisions for depreciation | 66 849.00 | 4 197.00 | 39 351.00 | 66 849.00 |
7C Grand total | 66 849.00 | 8 922.00 | 39 351.00 | 66 849.00 |
UE of which provisions and reversals: - Operating | | 8 922.00 | 39 351.00 | |
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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 | 3 498 154.00 | 3 498 154.00 | | 3 498 154.00 |
8C Staff and Related Accounts | 255 981.00 | 255 981.00 | | 255 981.00 |
8D Social Security and Other Social Organizations | 345 407.00 | 345 407.00 | | 345 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 874.00 | 38 874.00 | | 38 874.00 |
8L Deferred income | 260 689.00 | 260 689.00 | | 260 689.00 |
UT Other financial assets | 577 147.00 | | | 577 147.00 |
UX Other trade receivables | 2 993 639.00 | | | 2 993 639.00 |
UY Staff and related accounts | 10 979.00 | | | 10 979.00 |
VB VAT | 667 348.00 | | | 667 348.00 |
VC Group and associates | 265 551.00 | | | 265 551.00 |
VI Group and Associates | 654 862.00 | 654 862.00 | | 654 862.00 |
VM Income taxes | 63 770.00 | | | 63 770.00 |
VN Other taxes, similar payments | 10 250.00 | | | 10 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 083.00 | 67 083.00 | | 67 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 291.00 | | | 79 291.00 |
VS Prepaid expenses | 227 408.00 | | | 227 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 895 383.00 | 4 318 236.00 | 577 147.00 | 4 895 383.00 |
VW VAT | 951 222.00 | 951 222.00 | | 951 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 072 271.00 | 6 072 271.00 | | 6 072 271.00 |
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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 | 55.00 | | | 55.00 |
