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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 | 83 499.00 | 75 490.00 | 8 009.00 | 83 499.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 31 645.00 | 15 826.00 | 15 819.00 | 31 645.00 |
AP Buildings | 147 885.00 | 139 688.00 | 8 197.00 | 147 885.00 |
AR Technical installations, industrial equipment and tools | 1 800 489.00 | 1 298 581.00 | 501 908.00 | 1 800 489.00 |
AT Other tangible assets | 251 725.00 | 188 169.00 | 63 556.00 | 251 725.00 |
AV Fixed assets in progress | 26 060.00 | | 26 060.00 | 26 060.00 |
BD Other fixed assets | 713.00 | | 713.00 | 713.00 |
BH Other financial assets | 72 546.00 | | 72 546.00 | 72 546.00 |
BJ TOTAL (I) | 2 419 563.00 | 1 717 754.00 | 701 809.00 | 2 419 563.00 |
BL Raw materials, supplies | 56 152.00 | 29 437.00 | 26 715.00 | 56 152.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 417 641.00 | 620.00 | 2 417 021.00 | 2 417 641.00 |
BZ Other receivables | 3 371 131.00 | | 3 371 131.00 | 3 371 131.00 |
CF Cash and cash equivalents | 2 113 556.00 | | 2 113 556.00 | 2 113 556.00 |
CH Prepaid expenses | 41 530.00 | | 41 530.00 | 41 530.00 |
CJ TOTAL (II) | 8 000 011.00 | 30 057.00 | 7 969 954.00 | 8 000 011.00 |
CO Grand total (0 to V) | 10 419 574.00 | 1 747 812.00 | 8 671 762.00 | 10 419 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 250 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 35 529.00 | 35 529.00 | | 35 529.00 |
DD Legal reserve (1) | 25 000.00 | 22 680.00 | | 25 000.00 |
DG Other reserves | 191 776.00 | 58 020.00 | | 191 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 578.00 | 386 076.00 | | 595 578.00 |
DJ Investment subsidies | 54 489.00 | 82 836.00 | | 54 489.00 |
DL TOTAL (I) | 1 402 371.00 | 835 141.00 | | 1 402 371.00 |
DN Conditional advances | 198 923.00 | 314 423.00 | | 198 923.00 |
DO TOTAL (II) | 198 923.00 | 314 423.00 | | 198 923.00 |
DP Provisions for Risks | 8 000.00 | 108 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 108 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 390.00 | 1 317 615.00 | | 1 154 390.00 |
DX Trade payables and related accounts | 4 750 626.00 | 2 048 150.00 | | 4 750 626.00 |
DY Tax and social security liabilities | 771 789.00 | 752 967.00 | | 771 789.00 |
EA Other liabilities | 13 250.00 | 8 217.00 | | 13 250.00 |
EB Prepaid income (2) | 372 413.00 | 8 311 306.00 | | 372 413.00 |
EC TOTAL (IV) | 7 062 468.00 | 12 438 255.00 | | 7 062 468.00 |
EE Grand total (I to V) | 8 671 762.00 | 13 695 818.00 | | 8 671 762.00 |
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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 | 42 121.00 | | 42 121.00 | 42 121.00 |
FD Production sold - goods | 1 293.00 | | 1 293.00 | 1 293.00 |
FG Production sold - services | 19 528 141.00 | 347 000.00 | 19 875 141.00 | 19 528 141.00 |
FJ Net sales | 19 571 556.00 | 347 000.00 | 19 918 556.00 | 19 571 556.00 |
FN Capitalized production | | | 11 836.00 | |
FO Operating subsidies | | | 29 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 691.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 20 265 253.00 | |
FS Purchases of goods (including customs duties) | | | 26 665.00 | |
FU Purchases of raw materials and other supplies | | | 3 452 485.00 | |
FV Inventory change (raw materials and supplies) | | | -7 459.00 | |
FW Other purchases and external expenses | | | 13 168 564.00 | |
FX Taxes, duties, and similar payments | | | 201 967.00 | |
FY Salaries and Wages | | | 1 856 941.00 | |
FZ Social Security Contributions | | | 738 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 289.00 | |
GF Total Operating Expenses (II) | | | 19 753 139.00 | |
GG - OPERATING RESULT (I - II) | | | 512 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 448.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11 459.00 | |
GR Interest and similar expenses | | | 17 262.00 | |
GU Total financial expenses (VI) | | | 17 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 14 745.00 | | 180.00 |
HB Exceptional income from capital transactions | 39 494.00 | 36 633.00 | | 39 494.00 |
HC Reversals of provisions and transfers of expenses | | 2 148.00 | | |
HD Total exceptional income (VII) | 39 674.00 | 53 526.00 | | 39 674.00 |
HE Exceptional expenses on management operations | 54 903.00 | 11 527.00 | | 54 903.00 |
HF Exceptional expenses on capital transactions | 9 519.00 | | | 9 519.00 |
HG Exceptional depreciation and provisions | | 24 918.00 | | |
HH Total exceptional expenses (VIII) | 64 422.00 | 36 445.00 | | 64 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 748.00 | 17 081.00 | | -24 748.00 |
HK Income tax | -114 015.00 | -143 778.00 | | -114 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 316 386.00 | 18 079 334.00 | | 20 316 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 720 808.00 | 17 693 258.00 | | 19 720 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 578.00 | 386 076.00 | | 595 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 108 000.00 | | 100 000.00 | 108 000.00 |
6N Inventories and work in progress | 29 437.00 | | | 29 437.00 |
6T Receivables | 86 318.00 | | 85 698.00 | 86 318.00 |
7B Total provisions for depreciation | 115 755.00 | | 85 698.00 | 115 755.00 |
7C Grand total | 223 755.00 | | 185 698.00 | 223 755.00 |
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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 | 4 750 626.00 | 4 750 626.00 | | 4 750 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 250.00 | 13 250.00 | | 13 250.00 |
8L Deferred income | 372 413.00 | 372 413.00 | | 372 413.00 |
VG Loans with a maturity of up to one year at origin | 1 154 390.00 | 873 860.00 | 280 530.00 | 1 154 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 771 789.00 | 771 789.00 | | 771 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 902 849.00 | 5 829 558.00 | 73 290.00 | 5 902 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 062 468.00 | 6 781 938.00 | 280 530.00 | 7 062 468.00 |
