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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 | 3 776.00 | 3 776.00 | | 3 776.00 |
AP Buildings | 52 407.00 | 39 809.00 | 12 598.00 | 52 407.00 |
AR Technical installations, industrial equipment and tools | 92 358.00 | 67 128.00 | 25 231.00 | 92 358.00 |
AT Other tangible assets | 371 151.00 | 140 970.00 | 230 181.00 | 371 151.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 526 192.00 | 251 682.00 | 274 510.00 | 526 192.00 |
BL Raw materials, supplies | 24 577.00 | | 24 577.00 | 24 577.00 |
BP Services in progress | 47 617.00 | | 47 617.00 | 47 617.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 147 157.00 | 11 034.00 | 136 123.00 | 147 157.00 |
BZ Other receivables | 106 118.00 | | 106 118.00 | 106 118.00 |
CD Marketable securities | 101 480.00 | | 101 480.00 | 101 480.00 |
CF Cash and cash equivalents | 1 021 609.00 | | 1 021 609.00 | 1 021 609.00 |
CH Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 1 453 069.00 | 11 034.00 | 1 442 035.00 | 1 453 069.00 |
CO Grand total (0 to V) | 1 979 260.00 | 262 716.00 | 1 716 544.00 | 1 979 260.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 881 249.00 | 802 678.00 | | 881 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 960.00 | 78 571.00 | | 56 960.00 |
DJ Investment subsidies | 24 917.00 | | | 24 917.00 |
DL TOTAL (I) | 996 126.00 | 914 249.00 | | 996 126.00 |
DU Loans and Debts from Credit Institutions (3) | 162 508.00 | 9 458.00 | | 162 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 209.00 | 168 711.00 | | 54 209.00 |
DW Advances and down payments received on current orders | 163 069.00 | 164 830.00 | | 163 069.00 |
DX Trade payables and related accounts | 193 290.00 | 177 261.00 | | 193 290.00 |
DY Tax and social security liabilities | 83 631.00 | 77 467.00 | | 83 631.00 |
DZ Fixed asset liabilities and related accounts | 30 233.00 | | | 30 233.00 |
EA Other liabilities | 13 754.00 | 5 766.00 | | 13 754.00 |
EB Prepaid income (2) | 19 725.00 | | | 19 725.00 |
EC TOTAL (IV) | 720 418.00 | 603 493.00 | | 720 418.00 |
EE Grand total (I to V) | 1 716 544.00 | 1 517 742.00 | | 1 716 544.00 |
EG Accrued income and payables due within one year | 420 666.00 | 432 517.00 | | 420 666.00 |
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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 | 1 884 519.00 | | 1 884 519.00 | 1 884 519.00 |
FJ Net sales | 1 884 519.00 | | 1 884 519.00 | 1 884 519.00 |
FM Inventory production | | | 2 805.00 | |
FN Capitalized production | | | 4 099.00 | |
FO Operating subsidies | | | 8 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 808.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 916 863.00 | |
FU Purchases of raw materials and other supplies | | | 1 028 737.00 | |
FV Inventory change (raw materials and supplies) | | | -3 229.00 | |
FW Other purchases and external expenses | | | 209 248.00 | |
FX Taxes, duties, and similar payments | | | 18 826.00 | |
FY Salaries and Wages | | | 439 507.00 | |
FZ Social Security Contributions | | | 135 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 003.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 860 540.00 | |
GG - OPERATING RESULT (I - II) | | | 56 323.00 | |
GL Other interest and similar income | | | 7 107.00 | |
GP Total financial income (V) | | | 7 107.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 700.00 | 2 055.00 | | 8 700.00 |
HB Exceptional income from capital transactions | 1 421.00 | 1 540.00 | | 1 421.00 |
HD Total exceptional income (VII) | 10 121.00 | 3 595.00 | | 10 121.00 |
HE Exceptional expenses on management operations | 5 808.00 | 812.00 | | 5 808.00 |
HF Exceptional expenses on capital transactions | 1 291.00 | 665.00 | | 1 291.00 |
HH Total exceptional expenses (VIII) | 7 099.00 | 1 477.00 | | 7 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 022.00 | 2 118.00 | | 3 022.00 |
HK Income tax | 8 112.00 | 19 871.00 | | 8 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 091.00 | 1 855 967.00 | | 1 934 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 131.00 | 1 777 397.00 | | 1 877 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 960.00 | 78 571.00 | | 56 960.00 |
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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 | 281 270.00 | | 403 872.00 | 281 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 291.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 158 951.00 | 526 192.00 | |
IO DECREASES Total including other intangible assets | | | 3 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 660.00 | 518 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 776.00 | | | 3 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 004.00 | | 403 072.00 | 273 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 491.00 | | 800.00 | 4 491.00 |
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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 | 221 066.00 | 30 616.00 | | 221 066.00 |
PE DEPRECIATION Total including other intangible assets | 3 776.00 | | | 3 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 290.00 | 30 616.00 | | 217 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 917.00 | 1 003.00 | 3 887.00 | 13 917.00 |
7B Total provisions for depreciation | 13 917.00 | 1 003.00 | 3 887.00 | 13 917.00 |
7C Grand total | 13 917.00 | 1 003.00 | 3 887.00 | 13 917.00 |
UE of which provisions and reversals: - Operating | | 1 003.00 | 3 887.00 | |
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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 | 193 290.00 | 193 290.00 | | 193 290.00 |
8C Staff and Related Accounts | 29 743.00 | 29 743.00 | | 29 743.00 |
8D Social Security and Other Social Organizations | 41 979.00 | 41 979.00 | | 41 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 233.00 | 30 233.00 | | 30 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 754.00 | 13 754.00 | | 13 754.00 |
8L Deferred income | 19 725.00 | 19 725.00 | | 19 725.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 136 679.00 | 136 679.00 | | 136 679.00 |
VA Doubtful or disputed receivables | 10 478.00 | 10 478.00 | | 10 478.00 |
VB VAT | 37 486.00 | 37 486.00 | | 37 486.00 |
VH Loans with a maturity of more than one year at origin | 162 508.00 | 25 825.00 | 94 018.00 | 162 508.00 |
VI Group and Associates | 54 209.00 | 54 209.00 | | 54 209.00 |
VK Loans repaid during the year | 7 025.00 | | | 7 025.00 |
VM Income taxes | 26 460.00 | 26 460.00 | | 26 460.00 |
VP Miscellaneous | 9 898.00 | 9 898.00 | | 9 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 989.00 | 6 989.00 | | 6 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 274.00 | 32 274.00 | | 32 274.00 |
VS Prepaid expenses | 3 911.00 | 3 911.00 | | 3 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 986.00 | 257 986.00 | | 257 986.00 |
VW VAT | 4 920.00 | 4 920.00 | | 4 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 349.00 | 420 666.00 | 94 018.00 | 557 349.00 |
