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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 | 13 177.00 | 12 814.00 | 363.00 | 13 177.00 |
AP Buildings | 41 051.00 | 18 815.00 | 22 236.00 | 41 051.00 |
AR Technical installations, industrial equipment and tools | 176 853.00 | 129 256.00 | 47 596.00 | 176 853.00 |
AT Other tangible assets | 800 102.00 | 541 649.00 | 258 454.00 | 800 102.00 |
AV Fixed assets in progress | 616 000.00 | | 616 000.00 | 616 000.00 |
BF Loans | 19 698.00 | | 19 698.00 | 19 698.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 1 669 783.00 | 704 775.00 | 965 008.00 | 1 669 783.00 |
BL Raw materials, supplies | 10 701.00 | | 10 701.00 | 10 701.00 |
BV Advances and down payments on orders | 1 645.00 | | 1 645.00 | 1 645.00 |
BX Customers and related accounts | 109 697.00 | 45 983.00 | 63 714.00 | 109 697.00 |
BZ Other receivables | 749 578.00 | | 749 578.00 | 749 578.00 |
CF Cash and cash equivalents | 271 975.00 | | 271 975.00 | 271 975.00 |
CH Prepaid expenses | 26 760.00 | | 26 760.00 | 26 760.00 |
CJ TOTAL (II) | 1 170 356.00 | 45 983.00 | 1 124 373.00 | 1 170 356.00 |
CO Grand total (0 to V) | 2 840 138.00 | 750 758.00 | 2 089 381.00 | 2 840 138.00 |
CP Shares due in less than one year | 661.00 | | | 661.00 |
CX Development or Research and Development Expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 833 427.00 | 474 656.00 | | 833 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 953.00 | 358 771.00 | | 412 953.00 |
DJ Investment subsidies | 28 285.00 | | | 28 285.00 |
DL TOTAL (I) | 1 315 366.00 | 874 127.00 | | 1 315 366.00 |
DP Provisions for Risks | 110 000.00 | 185 840.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 185 840.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 808.00 | | 334.00 |
DW Advances and down payments received on current orders | 16 632.00 | 43 607.00 | | 16 632.00 |
DX Trade payables and related accounts | 158 419.00 | 180 424.00 | | 158 419.00 |
DY Tax and social security liabilities | 307 003.00 | 246 626.00 | | 307 003.00 |
EA Other liabilities | 181 628.00 | 120 639.00 | | 181 628.00 |
EC TOTAL (IV) | 664 015.00 | 592 104.00 | | 664 015.00 |
EE Grand total (I to V) | 2 089 381.00 | 1 652 071.00 | | 2 089 381.00 |
EG Accrued income and payables due within one year | 647 383.00 | 548 497.00 | | 647 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 808.00 | | 334.00 |
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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 | | | | |
FG Production sold - services | 2 904 108.00 | | 2 904 108.00 | 2 904 108.00 |
FJ Net sales | 2 904 108.00 | | 2 904 108.00 | 2 904 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 794.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 033 906.00 | |
FS Purchases of goods (including customs duties) | | | 2 499.00 | |
FU Purchases of raw materials and other supplies | | | 190 451.00 | |
FV Inventory change (raw materials and supplies) | | | -7 870.00 | |
FW Other purchases and external expenses | | | 534 037.00 | |
FX Taxes, duties, and similar payments | | | 108 272.00 | |
FY Salaries and Wages | | | 1 199 569.00 | |
FZ Social Security Contributions | | | 372 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 336.00 | |
GF Total Operating Expenses (II) | | | 2 480 487.00 | |
GG - OPERATING RESULT (I - II) | | | 553 419.00 | |
GL Other interest and similar income | | | 11 075.00 | |
GP Total financial income (V) | | | 11 075.00 | |
GR Interest and similar expenses | | | 5 402.00 | |
GU Total financial expenses (VI) | | | 5 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 029.00 | 36 664.00 | | 31 029.00 |
HA Exceptional income from management transactions | 7 911.00 | 3 393.00 | | 7 911.00 |
HB Exceptional income from capital transactions | 1 230.00 | | | 1 230.00 |
HD Total exceptional income (VII) | 9 141.00 | 3 393.00 | | 9 141.00 |
HE Exceptional expenses on management operations | 13 666.00 | 25 718.00 | | 13 666.00 |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 13 730.00 | 25 718.00 | | 13 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 589.00 | -22 325.00 | | -4 589.00 |
HK Income tax | 141 550.00 | 138 402.00 | | 141 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 122.00 | 2 906 084.00 | | 3 054 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 169.00 | 2 547 313.00 | | 2 641 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 953.00 | 358 771.00 | | 412 953.00 |
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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 | 990 957.00 | | 684 228.00 | 990 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 240.00 | | | 2 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 358.00 | |
I4 DECREASES Grand Total | | 5 404.00 | 1 669 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 240.00 | |
IO DECREASES Total including other intangible assets | | | 13 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 404.00 | 1 634 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 223.00 | | 954.00 | 12 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 473.00 | | 677 936.00 | 961 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 020.00 | | 5 338.00 | 15 020.00 |
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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 | 654 851.00 | 55 263.00 | 5 340.00 | 654 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 240.00 | | | 2 240.00 |
PE DEPRECIATION Total including other intangible assets | 12 068.00 | 745.00 | | 12 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 542.00 | 54 517.00 | 5 340.00 | 640 542.00 |
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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 | 185 839.00 | | 75 839.00 | 185 839.00 |
6T Receivables | 64 141.00 | 4 766.00 | 22 924.00 | 64 141.00 |
7B Total provisions for depreciation | 64 141.00 | 4 766.00 | 22 924.00 | 64 141.00 |
7C Grand total | 249 981.00 | 4 766.00 | 98 764.00 | 249 981.00 |
UE of which provisions and reversals: - Operating | | 4 766.00 | 98 764.00 | |
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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 | 158 419.00 | 158 419.00 | | 158 419.00 |
8C Staff and Related Accounts | 118 224.00 | 118 224.00 | | 118 224.00 |
8D Social Security and Other Social Organizations | 157 124.00 | 157 124.00 | | 157 124.00 |
8E Income Taxes | 21 479.00 | 21 479.00 | | 21 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 627.00 | 181 627.00 | | 181 627.00 |
UP Loans | 19 698.00 | | 19 698.00 | 19 698.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 54 091.00 | 54 091.00 | | 54 091.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
VA Doubtful or disputed receivables | 55 605.00 | 55 605.00 | | 55 605.00 |
VB VAT | 120 530.00 | 120 530.00 | | 120 530.00 |
VC Group and associates | 590 731.00 | 590 731.00 | | 590 731.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 159.00 | 10 159.00 | | 10 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 034.00 | 38 034.00 | | 38 034.00 |
VS Prepaid expenses | 26 759.00 | 26 759.00 | | 26 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 393.00 | 886 695.00 | 19 698.00 | 906 393.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 383.00 | 647 383.00 | | 647 383.00 |
