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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 | 10 391.00 | 10 074.00 | 317.00 | 10 391.00 |
AP Buildings | 12 500.00 | 6 159.00 | 6 340.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 155 724.00 | 114 124.00 | 41 599.00 | 155 724.00 |
AT Other tangible assets | 573 833.00 | 551 673.00 | 22 160.00 | 573 833.00 |
AV Fixed assets in progress | 6 288.00 | | 6 288.00 | 6 288.00 |
BJ TOTAL (I) | 760 888.00 | 682 032.00 | 78 855.00 | 760 888.00 |
BL Raw materials, supplies | 6 140.00 | | 6 140.00 | 6 140.00 |
BX Customers and related accounts | 26 036.00 | | 26 036.00 | 26 036.00 |
BZ Other receivables | 39 947.00 | | 39 947.00 | 39 947.00 |
CF Cash and cash equivalents | 1 685 925.00 | | 1 685 925.00 | 1 685 925.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 1 761 515.00 | | 1 761 515.00 | 1 761 515.00 |
CO Grand total (0 to V) | 2 522 404.00 | 682 032.00 | 1 840 371.00 | 2 522 404.00 |
CU Other investments | 2 150.00 | | 2 150.00 | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 061.00 | | | 93 061.00 |
DB Share, merger, contribution premiums, etc. | 62 713.00 | | | 62 713.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DF Regulated reserves (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 906 917.00 | | | 906 917.00 |
DH Retained earnings | -159 294.00 | | | -159 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 414.00 | | | 213 414.00 |
DJ Investment subsidies | 12 983.00 | | | 12 983.00 |
DL TOTAL (I) | 1 139 895.00 | | | 1 139 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 793.00 | | | 122 793.00 |
DW Advances and down payments received on current orders | 13 209.00 | | | 13 209.00 |
DX Trade payables and related accounts | 273 718.00 | | | 273 718.00 |
DY Tax and social security liabilities | 160 656.00 | | | 160 656.00 |
EA Other liabilities | 130 097.00 | | | 130 097.00 |
EC TOTAL (IV) | 700 476.00 | | | 700 476.00 |
EE Grand total (I to V) | 1 840 371.00 | | | 1 840 371.00 |
EG Accrued income and payables due within one year | 687 266.00 | | | 687 266.00 |
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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 | 12 498.00 | | 12 498.00 | 12 498.00 |
FG Production sold - services | 2 615 842.00 | | 2 615 842.00 | 2 615 842.00 |
FJ Net sales | 2 628 340.00 | | 2 628 340.00 | 2 628 340.00 |
FN Capitalized production | | | 6 288.00 | |
FO Operating subsidies | | | 2 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 627.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 2 717 129.00 | |
FU Purchases of raw materials and other supplies | | | 186 410.00 | |
FV Inventory change (raw materials and supplies) | | | -903.00 | |
FW Other purchases and external expenses | | | 1 099 743.00 | |
FX Taxes, duties, and similar payments | | | 64 753.00 | |
FY Salaries and Wages | | | 768 370.00 | |
FZ Social Security Contributions | | | 225 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 602.00 | |
GE Other Expenses | | | 2 983.00 | |
GF Total Operating Expenses (II) | | | 2 368 745.00 | |
GG - OPERATING RESULT (I - II) | | | 348 384.00 | |
GL Other interest and similar income | | | 1 808.00 | |
GP Total financial income (V) | | | 1 808.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 627.00 | | | 79 627.00 |
A4 Equity method investments | 511.00 | | | 511.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HF Exceptional expenses on capital transactions | 65 251.00 | | | 65 251.00 |
HH Total exceptional expenses (VIII) | 65 569.00 | | | 65 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 569.00 | | | -59 569.00 |
HK Income tax | 76 613.00 | | | 76 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 938.00 | | | 2 724 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 524.00 | | | 2 511 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 414.00 | | | 213 414.00 |
HP References: Equipment leasing | 8 476.00 | | | 8 476.00 |
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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 | 1 677 675.00 | | 18 993.00 | 1 677 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | 935 780.00 | 760 888.00 | |
IO DECREASES Total including other intangible assets | | | 10 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 935 780.00 | 748 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 392.00 | | | 10 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 133.00 | | 18 993.00 | 1 665 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 1 530 959.00 | 21 603.00 | 870 529.00 | 1 530 959.00 |
PE DEPRECIATION Total including other intangible assets | 10 075.00 | | | 10 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 884.00 | 21 603.00 | 870 529.00 | 1 520 884.00 |
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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 | 273 719.00 | 273 719.00 | | 273 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 891.00 | 252 891.00 | | 252 891.00 |
UX Other trade receivables | 26 036.00 | 26 036.00 | | 26 036.00 |
VP Miscellaneous | 39 948.00 | 39 948.00 | | 39 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 656.00 | 160 656.00 | | 160 656.00 |
VS Prepaid expenses | 3 466.00 | 3 466.00 | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 450.00 | 69 450.00 | | 69 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 266.00 | 687 266.00 | | 687 266.00 |
