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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 | 8 030.00 | 8 030.00 | | 8 030.00 |
AJ Other Intangible Assets | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 600 800.00 | 332 033.00 | 268 767.00 | 600 800.00 |
AR Technical installations, industrial equipment and tools | 297 901.00 | 210 205.00 | 87 696.00 | 297 901.00 |
AT Other tangible assets | 66 624.00 | 21 364.00 | 45 260.00 | 66 624.00 |
BH Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
BJ TOTAL (I) | 992 452.00 | 571 632.00 | 420 821.00 | 992 452.00 |
BV Advances and down payments on orders | 995.00 | | 995.00 | 995.00 |
BZ Other receivables | 611 790.00 | | 611 790.00 | 611 790.00 |
CF Cash and cash equivalents | 410 672.00 | | 410 672.00 | 410 672.00 |
CH Prepaid expenses | 72 555.00 | | 72 555.00 | 72 555.00 |
CJ TOTAL (II) | 1 096 011.00 | | 1 096 011.00 | 1 096 011.00 |
CO Grand total (0 to V) | 2 088 463.00 | 571 632.00 | 1 516 832.00 | 2 088 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 849.00 | 244 849.00 | | 244 849.00 |
DB Share, merger, contribution premiums, etc. | 335 621.00 | 335 621.00 | | 335 621.00 |
DD Legal reserve (1) | 24 485.00 | 24 485.00 | | 24 485.00 |
DG Other reserves | 362 540.00 | 189 036.00 | | 362 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 848.00 | 173 504.00 | | 148 848.00 |
DJ Investment subsidies | 52 148.00 | 32 090.00 | | 52 148.00 |
DL TOTAL (I) | 1 168 491.00 | 999 586.00 | | 1 168 491.00 |
DU Loans and Debts from Credit Institutions (3) | 101 025.00 | 41 886.00 | | 101 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 904.00 | | | 20 904.00 |
DW Advances and down payments received on current orders | 119 718.00 | 86 607.00 | | 119 718.00 |
DX Trade payables and related accounts | 70 927.00 | 41 707.00 | | 70 927.00 |
DY Tax and social security liabilities | 23 157.00 | 23 916.00 | | 23 157.00 |
DZ Fixed asset liabilities and related accounts | 4 558.00 | 19 470.00 | | 4 558.00 |
EA Other liabilities | 8 052.00 | 707.00 | | 8 052.00 |
EC TOTAL (IV) | 348 341.00 | 214 294.00 | | 348 341.00 |
EE Grand total (I to V) | 1 516 832.00 | 1 213 879.00 | | 1 516 832.00 |
EG Accrued income and payables due within one year | 302 114.00 | 194 402.00 | | 302 114.00 |
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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 | 59 864.00 | | 59 864.00 | 59 864.00 |
FG Production sold - services | 882 778.00 | | 882 778.00 | 882 778.00 |
FJ Net sales | 942 642.00 | | 942 642.00 | 942 642.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 591.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 945 257.00 | |
FS Purchases of goods (including customs duties) | | | 37 283.00 | |
FU Purchases of raw materials and other supplies | | | 2 110.00 | |
FW Other purchases and external expenses | | | 448 473.00 | |
FX Taxes, duties, and similar payments | | | 13 266.00 | |
FY Salaries and Wages | | | 156 287.00 | |
FZ Social Security Contributions | | | 38 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 163.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 779 028.00 | |
GG - OPERATING RESULT (I - II) | | | 166 229.00 | |
GL Other interest and similar income | | | 5 273.00 | |
GP Total financial income (V) | | | 5 273.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 591.00 | 3 935.00 | | 2 591.00 |
A2 TOTAL ASSETS | | -169.00 | | |
A4 Equity method investments | 341.00 | 175.00 | | 341.00 |
HA Exceptional income from management transactions | 935.00 | 1 588.00 | | 935.00 |
HB Exceptional income from capital transactions | 8 768.00 | 3 228.00 | | 8 768.00 |
HD Total exceptional income (VII) | 9 703.00 | 4 817.00 | | 9 703.00 |
HE Exceptional expenses on management operations | 1 787.00 | 85.00 | | 1 787.00 |
HH Total exceptional expenses (VIII) | 1 787.00 | 85.00 | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 916.00 | 4 732.00 | | 7 916.00 |
HK Income tax | 29 075.00 | | | 29 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 233.00 | 880 699.00 | | 960 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 385.00 | 707 195.00 | | 811 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 848.00 | 173 504.00 | | 148 848.00 |
HP References: Equipment leasing | 51 493.00 | 46 607.00 | | 51 493.00 |
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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 | 888 051.00 | | 104 401.00 | 888 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 328.00 | |
I4 DECREASES Grand Total | | | 992 452.00 | |
IO DECREASES Total including other intangible assets | | | 24 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 799.00 | | | 24 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 424.00 | | 102 901.00 | 862 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828.00 | | 1 500.00 | 828.00 |
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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 | 488 468.00 | 83 163.00 | | 488 468.00 |
PE DEPRECIATION Total including other intangible assets | 8 030.00 | | | 8 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 438.00 | 83 163.00 | | 480 438.00 |
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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 | 70 927.00 | 70 927.00 | | 70 927.00 |
8C Staff and Related Accounts | 9 628.00 | 9 628.00 | | 9 628.00 |
8D Social Security and Other Social Organizations | 6 380.00 | 6 380.00 | | 6 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 558.00 | 4 558.00 | | 4 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 052.00 | 8 052.00 | | 8 052.00 |
UT Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
VB VAT | 55 113.00 | 55 113.00 | | 55 113.00 |
VC Group and associates | 499 462.00 | 499 462.00 | | 499 462.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 100 722.00 | 54 495.00 | 46 227.00 | 100 722.00 |
VI Group and Associates | 20 904.00 | 20 904.00 | | 20 904.00 |
VJ Loans taken out during the year | 114 030.00 | | | 114 030.00 |
VK Loans repaid during the year | 54 622.00 | | | 54 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 215.00 | 57 215.00 | | 57 215.00 |
VS Prepaid expenses | 72 555.00 | 72 555.00 | | 72 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 673.00 | 684 345.00 | 2 328.00 | 686 673.00 |
VW VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 623.00 | 182 396.00 | 46 227.00 | 228 623.00 |
