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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 | 13 461.00 | 11 312.00 | 2 149.00 | 13 461.00 |
AP Buildings | 2 009 164.00 | | 2 009 164.00 | 2 009 164.00 |
AR Technical installations, industrial equipment and tools | 16 749 870.00 | 11 025 691.00 | 5 724 179.00 | 16 749 870.00 |
AT Other tangible assets | 7 274.00 | 7 033.00 | 241.00 | 7 274.00 |
BJ TOTAL (I) | 25 554 479.00 | 11 044 036.00 | 14 510 442.00 | 25 554 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 266.00 | 29 835.00 | 225 431.00 | 255 266.00 |
BZ Other receivables | 665 483.00 | | 665 483.00 | 665 483.00 |
CD Marketable securities | 2 010 814.00 | | 2 010 814.00 | 2 010 814.00 |
CF Cash and cash equivalents | 2 744 241.00 | | 2 744 241.00 | 2 744 241.00 |
CH Prepaid expenses | 9 715.00 | | 9 715.00 | 9 715.00 |
CJ TOTAL (II) | 5 685 520.00 | 29 835.00 | 5 655 685.00 | 5 685 520.00 |
CO Grand total (0 to V) | 31 239 998.00 | 11 073 872.00 | 20 166 127.00 | 31 239 998.00 |
CU Other investments | 6 774 709.00 | | 6 774 709.00 | 6 774 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 240 000.00 | 6 240 000.00 | | 6 240 000.00 |
DD Legal reserve (1) | 624 000.00 | 624 000.00 | | 624 000.00 |
DG Other reserves | 4 173.00 | 4 173.00 | | 4 173.00 |
DH Retained earnings | 10 424 980.00 | 10 256 218.00 | | 10 424 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 710.00 | 207 763.00 | | 169 710.00 |
DJ Investment subsidies | 30 618.00 | 34 118.00 | | 30 618.00 |
DL TOTAL (I) | 17 493 480.00 | 17 366 271.00 | | 17 493 480.00 |
DQ Provisions for Expenses | 35 624.00 | 50 724.00 | | 35 624.00 |
DR TOTAL (IV) | 35 624.00 | 50 724.00 | | 35 624.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 332.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 567.00 | 46 933.00 | | 52 567.00 |
DX Trade payables and related accounts | 50 659.00 | 68 920.00 | | 50 659.00 |
DY Tax and social security liabilities | 332 116.00 | 332 404.00 | | 332 116.00 |
EA Other liabilities | 1 573 063.00 | 1 328 648.00 | | 1 573 063.00 |
EB Prepaid income (2) | 628 304.00 | 583 860.00 | | 628 304.00 |
EC TOTAL (IV) | 2 637 023.00 | 2 361 097.00 | | 2 637 023.00 |
EE Grand total (I to V) | 20 166 127.00 | 19 778 091.00 | | 20 166 127.00 |
EG Accrued income and payables due within one year | 2 584 456.00 | 2 314 164.00 | | 2 584 456.00 |
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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 | 2 715 648.00 | | 2 715 648.00 | 2 715 648.00 |
FJ Net sales | 2 715 648.00 | | 2 715 648.00 | 2 715 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 715 650.00 | |
FW Other purchases and external expenses | | | 261 665.00 | |
FX Taxes, duties, and similar payments | | | 429 323.00 | |
FY Salaries and Wages | | | 902 742.00 | |
FZ Social Security Contributions | | | 569 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 410.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 686 937.00 | |
GG - OPERATING RESULT (I - II) | | | 28 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 061.00 | |
GK Income from other securities and fixed asset receivables | | | 2 622.00 | |
GO Net income from sales of marketable securities | | | 1 010.00 | |
GP Total financial income (V) | | | 151 693.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 3 500.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 15 100.00 | | | 15 100.00 |
HD Total exceptional income (VII) | 18 600.00 | 3 500.00 | | 18 600.00 |
HE Exceptional expenses on management operations | 12 950.00 | | | 12 950.00 |
HG Exceptional depreciation and provisions | | 15 100.00 | | |
HH Total exceptional expenses (VIII) | 12 950.00 | 15 100.00 | | 12 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 650.00 | -11 600.00 | | 5 650.00 |
HK Income tax | 14 554.00 | 60 421.00 | | 14 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 943.00 | 2 876 872.00 | | 2 885 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 233.00 | 2 669 109.00 | | 2 716 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 710.00 | 207 763.00 | | 169 710.00 |
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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 | 25 529 479.00 | | 25 000.00 | 25 529 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 774 709.00 | |
I4 DECREASES Grand Total | | | 25 554 479.00 | |
IO DECREASES Total including other intangible assets | | | 13 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 766 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 461.00 | | 3 000.00 | 10 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 744 309.00 | | 22 000.00 | 18 744 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 774 709.00 | | | 6 774 709.00 |
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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 | 10 520 627.00 | 523 410.00 | | 10 520 627.00 |
PE DEPRECIATION Total including other intangible assets | 10 461.00 | 851.00 | | 10 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 510 166.00 | 522 559.00 | | 10 510 166.00 |
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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 | 52 567.00 | | | 52 567.00 |
8B Suppliers and Related Accounts | 50 659.00 | 50 659.00 | | 50 659.00 |
8C Staff and Related Accounts | 52 676.00 | 52 676.00 | | 52 676.00 |
8D Social Security and Other Social Organizations | 211 331.00 | 211 331.00 | | 211 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 136.00 | 104 136.00 | | 104 136.00 |
8L Deferred income | 628 304.00 | 628 304.00 | | 628 304.00 |
UX Other trade receivables | 255 266.00 | 255 266.00 | | 255 266.00 |
VB VAT | 8 105.00 | 8 105.00 | | 8 105.00 |
VC Group and associates | 654 403.00 | 654 403.00 | | 654 403.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 1 468 927.00 | 1 468 927.00 | | 1 468 927.00 |
VJ Loans taken out during the year | 5 634.00 | | | 5 634.00 |
VP Miscellaneous | 2 975.00 | 2 975.00 | | 2 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 506.00 | 9 506.00 | | 9 506.00 |
VS Prepaid expenses | 9 715.00 | 9 715.00 | | 9 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 464.00 | 930 464.00 | | 930 464.00 |
VW VAT | 58 602.00 | 58 602.00 | | 58 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 023.00 | 2 584 456.00 | | 2 637 023.00 |
