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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 | 24 430.00 | 24 223.00 | 207.00 | 24 430.00 |
AJ Other Intangible Assets | 4 005.00 | 1 055.00 | 2 950.00 | 4 005.00 |
AR Technical installations, industrial equipment and tools | 140 985.00 | 112 348.00 | 28 637.00 | 140 985.00 |
AT Other tangible assets | 307 320.00 | 264 924.00 | 42 396.00 | 307 320.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 476 740.00 | 402 550.00 | 74 190.00 | 476 740.00 |
BV Advances and down payments on orders | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 84 947.00 | | 84 947.00 | 84 947.00 |
BZ Other receivables | 1 687 894.00 | | 1 687 894.00 | 1 687 894.00 |
CF Cash and cash equivalents | 38 345.00 | | 38 345.00 | 38 345.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 1 816 390.00 | | 1 816 390.00 | 1 816 390.00 |
CO Grand total (0 to V) | 2 293 131.00 | 402 550.00 | 1 890 580.00 | 2 293 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 8 885.00 | 8 732.00 | | 8 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 563.00 | 777 654.00 | | 662 563.00 |
DJ Investment subsidies | 3 672.00 | 2 340.00 | | 3 672.00 |
DL TOTAL (I) | 716 370.00 | 829 976.00 | | 716 370.00 |
DP Provisions for Risks | 142 946.00 | 56 912.00 | | 142 946.00 |
DQ Provisions for Expenses | 9 250.00 | 7 116.00 | | 9 250.00 |
DR TOTAL (IV) | 152 196.00 | 64 028.00 | | 152 196.00 |
DX Trade payables and related accounts | 216 295.00 | 306 672.00 | | 216 295.00 |
DY Tax and social security liabilities | 803 098.00 | 818 656.00 | | 803 098.00 |
EA Other liabilities | 2 620.00 | 4 580.00 | | 2 620.00 |
EC TOTAL (IV) | 1 022 014.00 | 1 129 907.00 | | 1 022 014.00 |
EE Grand total (I to V) | 1 890 580.00 | 2 023 911.00 | | 1 890 580.00 |
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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 | 5 524 702.00 | 3 565.00 | 5 528 267.00 | 5 524 702.00 |
FJ Net sales | 5 524 702.00 | 3 565.00 | 5 528 267.00 | 5 524 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 859.00 | |
FR Total operating income (I) | | | 5 531 126.00 | |
FU Purchases of raw materials and other supplies | | | 50 457.00 | |
FW Other purchases and external expenses | | | 1 534 803.00 | |
FX Taxes, duties, and similar payments | | | 123 300.00 | |
FY Salaries and Wages | | | 1 951 091.00 | |
FZ Social Security Contributions | | | 933 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 134.00 | |
GE Other Expenses | | | 8 854.00 | |
GF Total Operating Expenses (II) | | | 4 640 364.00 | |
GG - OPERATING RESULT (I - II) | | | 890 762.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 433.00 | 289.00 | | 433.00 |
HC Reversals of provisions and transfers of expenses | 142 946.00 | 56 912.00 | | 142 946.00 |
HD Total exceptional income (VII) | 143 378.00 | 57 201.00 | | 143 378.00 |
HE Exceptional expenses on management operations | 31 233.00 | 79.00 | | 31 233.00 |
HF Exceptional expenses on capital transactions | 1 657.00 | 979.00 | | 1 657.00 |
HG Exceptional depreciation and provisions | 142 946.00 | 56 912.00 | | 142 946.00 |
HH Total exceptional expenses (VIII) | 175 836.00 | 57 969.00 | | 175 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 457.00 | -768.00 | | -32 457.00 |
HJ Employee participation in company results | 96 275.00 | 127 217.00 | | 96 275.00 |
HK Income tax | 99 465.00 | 210 853.00 | | 99 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 674 504.00 | 5 488 245.00 | | 5 674 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 011 941.00 | 4 710 591.00 | | 5 011 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 563.00 | 777 654.00 | | 662 563.00 |
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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 | 549 377.00 | | 25 495.00 | 549 377.00 |
I4 DECREASES Grand Total | | 98 132.00 | 476 740.00 | |
IO DECREASES Total including other intangible assets | | 8 399.00 | 28 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 733.00 | 448 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 834.00 | | | 36 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 542.00 | | 25 495.00 | 512 542.00 |
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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 | 461 970.00 | 35 973.00 | 95 392.00 | 461 970.00 |
PE DEPRECIATION Total including other intangible assets | 33 277.00 | 401.00 | 8 399.00 | 33 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 693.00 | 35 572.00 | 86 993.00 | 428 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 028.00 | 145 080.00 | 56 912.00 | 64 028.00 |
7C Grand total | 64 028.00 | 145 080.00 | 56 912.00 | 64 028.00 |
UE of which provisions and reversals: - Operating | | 2 134.00 | | |
UG - Financial | | | 56 912.00 | |
UJ - Exceptional | | 142 946.00 | | |
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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 | 216 295.00 | 216 295.00 | | 216 295.00 |
8C Staff and Related Accounts | 448 822.00 | 448 822.00 | | 448 822.00 |
8D Social Security and Other Social Organizations | 274 868.00 | 274 868.00 | | 274 868.00 |
UX Other trade receivables | 84 947.00 | 84 947.00 | | 84 947.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 25 353.00 | 25 353.00 | | 25 353.00 |
VC Group and associates | 1 660 345.00 | 1 660 345.00 | | 1 660 345.00 |
VI Group and Associates | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
VS Prepaid expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 441.00 | 1 779 441.00 | | 1 779 441.00 |
VW VAT | 79 409.00 | 79 409.00 | | 79 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 014.00 | 1 022 014.00 | | 1 022 014.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
