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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 | 184 962.00 | 56 853.00 | 128 110.00 | 184 962.00 |
AP Buildings | 420 268.00 | 589.00 | 419 679.00 | 420 268.00 |
AR Technical installations, industrial equipment and tools | 5 174 053.00 | 3 944 910.00 | 1 229 143.00 | 5 174 053.00 |
AT Other tangible assets | 3 376 955.00 | 972 970.00 | 2 403 985.00 | 3 376 955.00 |
AV Fixed assets in progress | 100 736.00 | | 100 736.00 | 100 736.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 9 257 835.00 | 4 975 322.00 | 4 282 513.00 | 9 257 835.00 |
BL Raw materials, supplies | 68 578.00 | | 68 578.00 | 68 578.00 |
BT Goods | 2 455.00 | | 2 455.00 | 2 455.00 |
BV Advances and down payments on orders | 22 707.00 | | 22 707.00 | 22 707.00 |
BX Customers and related accounts | 137 332.00 | 8 182.00 | 129 150.00 | 137 332.00 |
BZ Other receivables | 432 938.00 | | 432 938.00 | 432 938.00 |
CF Cash and cash equivalents | 375 476.00 | | 375 476.00 | 375 476.00 |
CH Prepaid expenses | 15 939.00 | | 15 939.00 | 15 939.00 |
CJ TOTAL (II) | 1 055 425.00 | 8 182.00 | 1 047 243.00 | 1 055 425.00 |
CO Grand total (0 to V) | 10 313 259.00 | 4 983 504.00 | 5 329 756.00 | 10 313 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 1 057.00 | 1 185.00 | | 1 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 886 763.00 | 1 663 373.00 | | 1 886 763.00 |
DL TOTAL (I) | 2 019 820.00 | 1 796 558.00 | | 2 019 820.00 |
DP Provisions for Risks | 99 763.00 | 88 938.00 | | 99 763.00 |
DQ Provisions for Expenses | 38 469.00 | 32 756.00 | | 38 469.00 |
DR TOTAL (IV) | 138 232.00 | 121 694.00 | | 138 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 192 895.00 | | |
DW Advances and down payments received on current orders | 47 470.00 | 52 100.00 | | 47 470.00 |
DX Trade payables and related accounts | 347 731.00 | 375 603.00 | | 347 731.00 |
DY Tax and social security liabilities | 2 208 637.00 | 2 187 437.00 | | 2 208 637.00 |
DZ Fixed asset liabilities and related accounts | 40 475.00 | 77 044.00 | | 40 475.00 |
EA Other liabilities | 527 391.00 | 1 010 628.00 | | 527 391.00 |
EC TOTAL (IV) | 3 171 703.00 | 3 895 707.00 | | 3 171 703.00 |
EE Grand total (I to V) | 5 329 756.00 | 5 813 959.00 | | 5 329 756.00 |
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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 | 2 747.00 | | 2 747.00 | 2 747.00 |
FG Production sold - services | 11 067 725.00 | | 11 067 725.00 | 11 067 725.00 |
FJ Net sales | 11 070 472.00 | | 11 070 472.00 | 11 070 472.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 148.00 | |
FQ Other income | | | -1 974.00 | |
FR Total operating income (I) | | | 11 301 646.00 | |
FS Purchases of goods (including customs duties) | | | 2 183.00 | |
FT Inventory change (goods) | | | 364.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 205.00 | |
FV Inventory change (raw materials and supplies) | | | -17 064.00 | |
FW Other purchases and external expenses | | | 2 328 542.00 | |
FX Taxes, duties, and similar payments | | | 374 195.00 | |
FY Salaries and Wages | | | 2 237 822.00 | |
FZ Social Security Contributions | | | 712 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 624.00 | |
GE Other Expenses | | | 470 328.00 | |
GF Total Operating Expenses (II) | | | 8 179 006.00 | |
GG - OPERATING RESULT (I - II) | | | 3 122 640.00 | |
GN Positive exchange differences | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 8 311.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 8 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 114 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 908.00 | 3 525.00 | | 908.00 |
HB Exceptional income from capital transactions | | 368 847.00 | | |
HD Total exceptional income (VII) | 908.00 | 372 372.00 | | 908.00 |
HF Exceptional expenses on capital transactions | | 364 846.00 | | |
HG Exceptional depreciation and provisions | 21 703.00 | 16 535.00 | | 21 703.00 |
HH Total exceptional expenses (VIII) | 21 703.00 | 381 380.00 | | 21 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 795.00 | -9 008.00 | | -20 795.00 |
HJ Employee participation in company results | 281 475.00 | 235 882.00 | | 281 475.00 |
HK Income tax | 925 569.00 | 781 530.00 | | 925 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 302 827.00 | 11 078 440.00 | | 11 302 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 416 064.00 | 9 415 068.00 | | 9 416 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 886 763.00 | 1 663 373.00 | | 1 886 763.00 |
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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 | 8 382 758.00 | | 807 100.00 | 8 382 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | -67 977.00 | 9 257 835.00 | |
IO DECREASES Total including other intangible assets | | | 184 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | -67 977.00 | 9 072 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 031.00 | | 49 931.00 | 135 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 235 597.00 | | 756 669.00 | 8 235 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | 500.00 | 360.00 |
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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 | 3 956 923.00 | 1 018 398.00 | | 3 956 923.00 |
PE DEPRECIATION Total including other intangible assets | 23 063.00 | 33 790.00 | | 23 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 933 860.00 | 984 609.00 | | 3 933 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 694.00 | 27 238.00 | 10 700.00 | 121 694.00 |
6T Receivables | 8 182.00 | | | 8 182.00 |
7B Total provisions for depreciation | 8 182.00 | | | 8 182.00 |
7C Grand total | 129 876.00 | 27 238.00 | 10 700.00 | 129 876.00 |
UE of which provisions and reversals: - Operating | | 21 525.00 | 10 700.00 | |
UJ - Exceptional | | 5 713.00 | | |
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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 | 347 731.00 | 347 731.00 | | 347 731.00 |
8C Staff and Related Accounts | 638 969.00 | 638 969.00 | | 638 969.00 |
8D Social Security and Other Social Organizations | 323 525.00 | 323 525.00 | | 323 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 475.00 | 40 475.00 | | 40 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 539.00 | 56 539.00 | | 56 539.00 |
UT Other financial assets | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 127 943.00 | 127 943.00 | | 127 943.00 |
UY Staff and related accounts | 8 037.00 | 8 037.00 | | 8 037.00 |
VA Doubtful or disputed receivables | 9 389.00 | 9 389.00 | | 9 389.00 |
VB VAT | 32 040.00 | 32 040.00 | | 32 040.00 |
VC Group and associates | 216 157.00 | 216 157.00 | | 216 157.00 |
VI Group and Associates | 470 852.00 | 470 852.00 | | 470 852.00 |
VP Miscellaneous | 10 834.00 | 10 834.00 | | 10 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181 038.00 | 1 181 038.00 | | 1 181 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 869.00 | 165 869.00 | | 165 869.00 |
VS Prepaid expenses | 15 939.00 | 15 939.00 | | 15 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 069.00 | 587 069.00 | | 587 069.00 |
VW VAT | 65 104.00 | 65 104.00 | | 65 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 124 233.00 | 3 124 233.00 | | 3 124 233.00 |
