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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 | 7 975.00 | 5 145.00 | 2 830.00 | 7 975.00 |
AN Land | 4 550.00 | 4 550.00 | | 4 550.00 |
AR Technical installations, industrial equipment and tools | 218 323.00 | 195 550.00 | 22 773.00 | 218 323.00 |
AT Other tangible assets | 389 865.00 | 319 804.00 | 70 060.00 | 389 865.00 |
BH Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BJ TOTAL (I) | 622 557.00 | 525 049.00 | 97 508.00 | 622 557.00 |
BL Raw materials, supplies | 47 937.00 | | 47 937.00 | 47 937.00 |
BX Customers and related accounts | 14 319.00 | | 14 319.00 | 14 319.00 |
BZ Other receivables | 47 597.00 | | 47 597.00 | 47 597.00 |
CF Cash and cash equivalents | 83 937.00 | | 83 937.00 | 83 937.00 |
CJ TOTAL (II) | 193 790.00 | | 193 790.00 | 193 790.00 |
CO Grand total (0 to V) | 816 347.00 | 525 049.00 | 291 298.00 | 816 347.00 |
CP Shares due in less than one year | 1 844.00 | | | 1 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 225.00 | 34 225.00 | | 34 225.00 |
DB Share, merger, contribution premiums, etc. | 108 723.00 | 108 723.00 | | 108 723.00 |
DD Legal reserve (1) | 1 448.00 | 1 448.00 | | 1 448.00 |
DF Regulated reserves (1) | 21 397.00 | 21 397.00 | | 21 397.00 |
DG Other reserves | 19 217.00 | 19 217.00 | | 19 217.00 |
DH Retained earnings | -355 748.00 | -395 600.00 | | -355 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 888.00 | 39 852.00 | | 36 888.00 |
DL TOTAL (I) | -133 850.00 | -170 737.00 | | -133 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 311.00 | 24 969.00 | | 25 311.00 |
DW Advances and down payments received on current orders | 91 400.00 | 85 905.00 | | 91 400.00 |
DX Trade payables and related accounts | 96 183.00 | 114 959.00 | | 96 183.00 |
DY Tax and social security liabilities | 212 253.00 | 215 273.00 | | 212 253.00 |
EA Other liabilities | | 12 255.00 | | |
EC TOTAL (IV) | 425 148.00 | 453 359.00 | | 425 148.00 |
EE Grand total (I to V) | 291 298.00 | 282 622.00 | | 291 298.00 |
EG Accrued income and payables due within one year | 425 148.00 | 453 359.00 | | 425 148.00 |
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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 | 1 302 884.00 | | 1 302 884.00 | 1 302 884.00 |
FJ Net sales | 1 302 884.00 | | 1 302 884.00 | 1 302 884.00 |
FO Operating subsidies | | | 635 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 107.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 943 887.00 | |
FU Purchases of raw materials and other supplies | | | 98 944.00 | |
FV Inventory change (raw materials and supplies) | | | 9 756.00 | |
FW Other purchases and external expenses | | | 569 527.00 | |
FX Taxes, duties, and similar payments | | | 87 953.00 | |
FY Salaries and Wages | | | 845 195.00 | |
FZ Social Security Contributions | | | 273 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 953.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 907 604.00 | |
GG - OPERATING RESULT (I - II) | | | 36 284.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 946.00 | 257.00 | | 946.00 |
HD Total exceptional income (VII) | 946.00 | 257.00 | | 946.00 |
HE Exceptional expenses on management operations | | 6 498.00 | | |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 6 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946.00 | -6 265.00 | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 834.00 | 1 972 043.00 | | 1 944 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 946.00 | 1 932 192.00 | | 1 907 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 888.00 | 39 852.00 | | 36 888.00 |
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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 | 604 212.00 | | 16 671.00 | 604 212.00 |
I4 DECREASES Grand Total | | | 620 883.00 | |
IO DECREASES Total including other intangible assets | | | 7 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 975.00 | | | 7 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 237.00 | | 16 671.00 | 596 237.00 |
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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 | 505 077.00 | 21 953.00 | | 505 077.00 |
PE DEPRECIATION Total including other intangible assets | 4 357.00 | 788.00 | | 4 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 720.00 | 21 165.00 | | 500 720.00 |
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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 | 96 183.00 | 96 183.00 | | 96 183.00 |
8C Staff and Related Accounts | 112 681.00 | 112 681.00 | | 112 681.00 |
8D Social Security and Other Social Organizations | 73 193.00 | 73 193.00 | | 73 193.00 |
UT Other financial assets | 1 844.00 | 1 844.00 | | 1 844.00 |
UX Other trade receivables | 14 319.00 | 14 319.00 | | 14 319.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
VB VAT | 9 584.00 | 9 584.00 | | 9 584.00 |
VI Group and Associates | 25 311.00 | 25 311.00 | | 25 311.00 |
VM Income taxes | 37 526.00 | 37 526.00 | | 37 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 071.00 | 23 071.00 | | 23 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 760.00 | 63 760.00 | | 63 760.00 |
VW VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 748.00 | 333 748.00 | | 333 748.00 |
