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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 67 416.00 | 67 416.00 | | 67 416.00 |
AP Buildings | 110 680.00 | 110 680.00 | | 110 680.00 |
AR Technical installations, industrial equipment and tools | 1 039 071.00 | 866 608.00 | 172 463.00 | 1 039 071.00 |
AT Other tangible assets | 576 876.00 | 457 690.00 | 119 186.00 | 576 876.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 794 642.00 | 1 502 394.00 | 292 249.00 | 1 794 642.00 |
BV Advances and down payments on orders | 5 191.00 | | 5 191.00 | 5 191.00 |
BX Customers and related accounts | 66 917.00 | | 66 917.00 | 66 917.00 |
BZ Other receivables | 3 083 401.00 | | 3 083 401.00 | 3 083 401.00 |
CF Cash and cash equivalents | 336 785.00 | | 336 785.00 | 336 785.00 |
CH Prepaid expenses | 40 076.00 | | 40 076.00 | 40 076.00 |
CJ TOTAL (II) | 3 532 371.00 | | 3 532 371.00 | 3 532 371.00 |
CO Grand total (0 to V) | 5 327 013.00 | 1 502 394.00 | 3 824 619.00 | 5 327 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 068 375.00 | 1 068 375.00 | | 1 068 375.00 |
DD Legal reserve (1) | 106 838.00 | 106 838.00 | | 106 838.00 |
DG Other reserves | 151 692.00 | 151 692.00 | | 151 692.00 |
DH Retained earnings | 932 939.00 | 904 888.00 | | 932 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 558.00 | 143 551.00 | | 224 558.00 |
DK Regulated provisions | 1 766.00 | 2 075.00 | | 1 766.00 |
DL TOTAL (I) | 2 486 168.00 | 2 377 419.00 | | 2 486 168.00 |
DP Provisions for Risks | 120 000.00 | 160 000.00 | | 120 000.00 |
DQ Provisions for Expenses | 63 962.00 | 45 507.00 | | 63 962.00 |
DR TOTAL (IV) | 183 962.00 | 205 507.00 | | 183 962.00 |
DU Loans and Debts from Credit Institutions (3) | 387 380.00 | 45 953.00 | | 387 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 488.00 | 28 824.00 | | 36 488.00 |
DW Advances and down payments received on current orders | 7 173.00 | 7 173.00 | | 7 173.00 |
DX Trade payables and related accounts | 526 933.00 | 656 748.00 | | 526 933.00 |
DY Tax and social security liabilities | 196 498.00 | 199 431.00 | | 196 498.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 1 154 489.00 | 938 128.00 | | 1 154 489.00 |
EE Grand total (I to V) | 3 824 619.00 | 3 521 054.00 | | 3 824 619.00 |
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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 | 3 599 014.00 | | 3 599 014.00 | 3 599 014.00 |
FJ Net sales | 3 599 014.00 | | 3 599 014.00 | 3 599 014.00 |
FO Operating subsidies | | | 4 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 872.00 | |
FQ Other income | | | 1 645.00 | |
FR Total operating income (I) | | | 3 671 898.00 | |
FW Other purchases and external expenses | | | 1 048 666.00 | |
FX Taxes, duties, and similar payments | | | 82 192.00 | |
FY Salaries and Wages | | | 918 213.00 | |
FZ Social Security Contributions | | | 261 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 455.00 | |
GE Other Expenses | | | 963 926.00 | |
GF Total Operating Expenses (II) | | | 3 368 154.00 | |
GG - OPERATING RESULT (I - II) | | | 303 744.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HC Reversals of provisions and transfers of expenses | 1 169.00 | | | 1 169.00 |
HD Total exceptional income (VII) | 1 169.00 | 1 340.00 | | 1 169.00 |
HE Exceptional expenses on management operations | 60.00 | 288.00 | | 60.00 |
HG Exceptional depreciation and provisions | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 920.00 | 288.00 | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | 1 052.00 | | 249.00 |
HK Income tax | 78 105.00 | 39 607.00 | | 78 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 068.00 | 3 290 545.00 | | 3 673 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 448 510.00 | 3 146 994.00 | | 3 448 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 558.00 | 143 551.00 | | 224 558.00 |
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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 | 1 655 315.00 | | 204 411.00 | 1 655 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 65 084.00 | 1 794 642.00 | |
IO DECREASES Total including other intangible assets | | 2 930.00 | 67 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 154.00 | 1 726 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 346.00 | | | 70 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 369.00 | | 204 411.00 | 1 584 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 492 473.00 | 75 004.00 | 65 084.00 | 1 492 473.00 |
PE DEPRECIATION Total including other intangible assets | 70 346.00 | | 2 930.00 | 70 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 127.00 | 75 004.00 | 62 154.00 | 1 422 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 075.00 | 860.00 | 1 169.00 | 2 075.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 507.00 | 18 455.00 | 40 000.00 | 205 507.00 |
6T Receivables | 8 912.00 | | 8 912.00 | 8 912.00 |
7B Total provisions for depreciation | 8 912.00 | | 8 912.00 | 8 912.00 |
7C Grand total | 216 494.00 | 19 315.00 | 50 081.00 | 216 494.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 526 933.00 | 526 933.00 | | 526 933.00 |
8C Staff and Related Accounts | 37 414.00 | 37 414.00 | | 37 414.00 |
8D Social Security and Other Social Organizations | 24 453.00 | 24 453.00 | | 24 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 66 917.00 | 66 917.00 | | 66 917.00 |
VB VAT | 36 907.00 | 36 907.00 | | 36 907.00 |
VC Group and associates | 2 916 624.00 | 2 916 624.00 | | 2 916 624.00 |
VG Loans with a maturity of up to one year at origin | 162 132.00 | 162 132.00 | | 162 132.00 |
VH Loans with a maturity of more than one year at origin | 225 248.00 | 34 759.00 | 146 167.00 | 225 248.00 |
VI Group and Associates | 36 488.00 | 36 488.00 | | 36 488.00 |
VN Other taxes, similar payments | 129 185.00 | 129 185.00 | | 129 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 907.00 | 125 907.00 | | 125 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 40 076.00 | 40 076.00 | | 40 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190 694.00 | 3 190 394.00 | 300.00 | 3 190 694.00 |
VW VAT | 8 724.00 | 8 724.00 | | 8 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 316.00 | 956 827.00 | 146 167.00 | 1 147 316.00 |
