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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 | 195 693.00 | 194 602.00 | 1 091.00 | 195 693.00 |
AN Land | 19 049.00 | 19 049.00 | | 19 049.00 |
AP Buildings | 5 359.00 | 3 400.00 | 1 959.00 | 5 359.00 |
AR Technical installations, industrial equipment and tools | 1 619 313.00 | 1 483 954.00 | 135 359.00 | 1 619 313.00 |
AT Other tangible assets | 1 620 208.00 | 1 243 901.00 | 376 307.00 | 1 620 208.00 |
AV Fixed assets in progress | 7 289.00 | | 7 289.00 | 7 289.00 |
AX Advances and down payments | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 3 469 935.00 | 2 944 906.00 | 525 029.00 | 3 469 935.00 |
BT Goods | 9 083.00 | | 9 083.00 | 9 083.00 |
BV Advances and down payments on orders | 1 080 818.00 | | 1 080 818.00 | 1 080 818.00 |
BX Customers and related accounts | 56 876.00 | | 56 876.00 | 56 876.00 |
BZ Other receivables | 7 110 961.00 | | 7 110 961.00 | 7 110 961.00 |
CF Cash and cash equivalents | 106 710.00 | 192.00 | 106 518.00 | 106 710.00 |
CH Prepaid expenses | 17 675.00 | | 17 675.00 | 17 675.00 |
CJ TOTAL (II) | 8 382 123.00 | 192.00 | 8 381 931.00 | 8 382 123.00 |
CO Grand total (0 to V) | 11 852 058.00 | 2 945 098.00 | 8 906 960.00 | 11 852 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 621 692.00 | 5 621 692.00 | | 5 621 692.00 |
DD Legal reserve (1) | 129 562.00 | 129 562.00 | | 129 562.00 |
DH Retained earnings | -106 626.00 | -152 984.00 | | -106 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 664.00 | 46 358.00 | | 218 664.00 |
DL TOTAL (I) | 5 863 292.00 | 5 644 628.00 | | 5 863 292.00 |
DQ Provisions for Expenses | 116 400.00 | 102 738.00 | | 116 400.00 |
DR TOTAL (IV) | 116 400.00 | 102 738.00 | | 116 400.00 |
DU Loans and Debts from Credit Institutions (3) | 32 512.00 | 7 219.00 | | 32 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82 799.00 | | |
DW Advances and down payments received on current orders | 225 413.00 | 228 133.00 | | 225 413.00 |
DX Trade payables and related accounts | 2 229 385.00 | 2 512 632.00 | | 2 229 385.00 |
DY Tax and social security liabilities | 437 372.00 | 425 134.00 | | 437 372.00 |
DZ Fixed asset liabilities and related accounts | 2 286.00 | 48 711.00 | | 2 286.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 2 927 268.00 | 3 304 629.00 | | 2 927 268.00 |
EE Grand total (I to V) | 8 906 960.00 | 9 051 995.00 | | 8 906 960.00 |
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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 | 6 606 152.00 | 5 476.00 | 6 611 628.00 | 6 606 152.00 |
FJ Net sales | 6 606 152.00 | 5 476.00 | 6 611 628.00 | 6 606 152.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 862.00 | |
FQ Other income | | | 2 272.00 | |
FR Total operating income (I) | | | 6 617 762.00 | |
FS Purchases of goods (including customs duties) | | | 76 459.00 | |
FT Inventory change (goods) | | | -2 911.00 | |
FU Purchases of raw materials and other supplies | | | 27 538.00 | |
FW Other purchases and external expenses | | | 4 452 564.00 | |
FX Taxes, duties, and similar payments | | | 119 814.00 | |
FY Salaries and Wages | | | 822 872.00 | |
FZ Social Security Contributions | | | 273 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 478.00 | |
GE Other Expenses | | | 471 670.00 | |
GF Total Operating Expenses (II) | | | 6 370 590.00 | |
GG - OPERATING RESULT (I - II) | | | 247 172.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 739.00 | |
GR Interest and similar expenses | | | 10 381.00 | |
GU Total financial expenses (VI) | | | 12 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 257.00 | 3 231.00 | | 21 257.00 |
HC Reversals of provisions and transfers of expenses | 33 854.00 | 37 522.00 | | 33 854.00 |
HD Total exceptional income (VII) | 55 110.00 | 40 754.00 | | 55 110.00 |
HE Exceptional expenses on management operations | 21 136.00 | 321.00 | | 21 136.00 |
HF Exceptional expenses on capital transactions | 1 064.00 | | | 1 064.00 |
HG Exceptional depreciation and provisions | 33 854.00 | 37 522.00 | | 33 854.00 |
HH Total exceptional expenses (VIII) | 56 053.00 | 37 844.00 | | 56 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | 2 910.00 | | -943.00 |
HK Income tax | 16 226.00 | 3 510.00 | | 16 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 673 653.00 | 5 751 019.00 | | 6 673 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 454 989.00 | 5 704 661.00 | | 6 454 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 664.00 | 46 358.00 | | 218 664.00 |
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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 | 3 631 630.00 | | 69 198.00 | 3 631 630.00 |
I4 DECREASES Grand Total | 56 269.00 | 174 624.00 | 3 469 935.00 | 56 269.00 |
IO DECREASES Total including other intangible assets | | | 195 693.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 269.00 | 174 624.00 | 3 274 243.00 | 56 269.00 |
KD ACQUISITIONS Total including other intangible assets | 195 693.00 | | | 195 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 435 938.00 | | 69 198.00 | 3 435 938.00 |
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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 | 3 002 915.00 | 116 562.00 | 174 571.00 | 3 002 915.00 |
PE DEPRECIATION Total including other intangible assets | 193 204.00 | 1 398.00 | | 193 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 809 711.00 | 115 164.00 | 174 571.00 | 2 809 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 738.00 | 14 217.00 | 555.00 | 102 738.00 |
6X Other provisions for depreciation | 2 197.00 | 192.00 | 2 197.00 | 2 197.00 |
7B Total provisions for depreciation | 2 197.00 | 192.00 | 2 197.00 | 2 197.00 |
7C Grand total | 104 935.00 | 14 409.00 | 2 752.00 | 104 935.00 |
UE of which provisions and reversals: - Operating | | 12 670.00 | 2 752.00 | |
UG - Financial | | 1 739.00 | | |
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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 | 2 229 385.00 | 2 229 385.00 | | 2 229 385.00 |
8C Staff and Related Accounts | 210 646.00 | 210 646.00 | | 210 646.00 |
8D Social Security and Other Social Organizations | 124 273.00 | 124 273.00 | | 124 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 56 876.00 | 56 876.00 | | 56 876.00 |
VB VAT | 371 278.00 | 371 278.00 | | 371 278.00 |
VC Group and associates | 6 494 614.00 | 6 494 614.00 | | 6 494 614.00 |
VG Loans with a maturity of up to one year at origin | 32 512.00 | 32 512.00 | | 32 512.00 |
VM Income taxes | 58 329.00 | 58 329.00 | | 58 329.00 |
VN Other taxes, similar payments | 9 333.00 | 9 333.00 | | 9 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 848.00 | 74 848.00 | | 74 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 407.00 | 177 407.00 | | 177 407.00 |
VS Prepaid expenses | 17 675.00 | 17 675.00 | | 17 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 185 512.00 | 7 185 512.00 | | 7 185 512.00 |
VW VAT | 27 604.00 | 27 604.00 | | 27 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701 854.00 | 2 701 854.00 | | 2 701 854.00 |
