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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 | 54 849.00 | 54 849.00 | | 54 849.00 |
AJ Other Intangible Assets | 1 027.00 | | 1 027.00 | 1 027.00 |
AP Buildings | 44 058.00 | 19 666.00 | 24 392.00 | 44 058.00 |
AR Technical installations, industrial equipment and tools | 3 158 120.00 | 1 918 007.00 | 1 240 112.00 | 3 158 120.00 |
AT Other tangible assets | 501 246.00 | 273 468.00 | 227 777.00 | 501 246.00 |
AV Fixed assets in progress | 961.00 | | 961.00 | 961.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 760 336.00 | 2 265 991.00 | 1 494 345.00 | 3 760 336.00 |
BL Raw materials, supplies | 20 887.00 | | 20 887.00 | 20 887.00 |
BT Goods | 306.00 | | 306.00 | 306.00 |
BV Advances and down payments on orders | 191 776.00 | | 191 776.00 | 191 776.00 |
BX Customers and related accounts | 101 165.00 | | 101 165.00 | 101 165.00 |
BZ Other receivables | 66 274.00 | | 66 274.00 | 66 274.00 |
CB Subscribed and called capital, not paid | 1 690 586.00 | | 1 690 586.00 | 1 690 586.00 |
CF Cash and cash equivalents | 431 479.00 | | 431 479.00 | 431 479.00 |
CH Prepaid expenses | 19 367.00 | | 19 367.00 | 19 367.00 |
CJ TOTAL (II) | 2 521 841.00 | | 2 521 841.00 | 2 521 841.00 |
CO Grand total (0 to V) | 6 282 177.00 | 2 265 991.00 | 4 016 186.00 | 6 282 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 234 000.00 | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DF Regulated reserves (1) | 3 674.00 | 3 674.00 | | 3 674.00 |
DH Retained earnings | 955 988.00 | 697 745.00 | | 955 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 350.00 | 258 243.00 | | 219 350.00 |
DJ Investment subsidies | 310 756.00 | 310 756.00 | | 310 756.00 |
DL TOTAL (I) | 1 747 168.00 | 1 527 818.00 | | 1 747 168.00 |
DN Conditional advances | 977.00 | | | 977.00 |
DO TOTAL (II) | 977.00 | | | 977.00 |
DQ Provisions for Expenses | 37 238.00 | 37 238.00 | | 37 238.00 |
DR TOTAL (IV) | 37 238.00 | 37 238.00 | | 37 238.00 |
DU Loans and Debts from Credit Institutions (3) | 621 071.00 | | | 621 071.00 |
DW Advances and down payments received on current orders | 101 702.00 | 15 491.00 | | 101 702.00 |
DX Trade payables and related accounts | 306 457.00 | 206 638.00 | | 306 457.00 |
DY Tax and social security liabilities | 671 888.00 | 620 076.00 | | 671 888.00 |
DZ Fixed asset liabilities and related accounts | 199 189.00 | 288 427.00 | | 199 189.00 |
EA Other liabilities | 330 495.00 | 315 389.00 | | 330 495.00 |
EC TOTAL (IV) | 2 230 803.00 | 1 446 021.00 | | 2 230 803.00 |
EE Grand total (I to V) | 4 016 186.00 | 3 011 077.00 | | 4 016 186.00 |
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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 | 4 046 766.00 | | 4 046 766.00 | 4 046 766.00 |
FJ Net sales | 4 046 766.00 | | 4 046 766.00 | 4 046 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 406.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 4 117 022.00 | |
FS Purchases of goods (including customs duties) | | | 194.00 | |
FT Inventory change (goods) | | | 582.00 | |
FU Purchases of raw materials and other supplies | | | 199 158.00 | |
FV Inventory change (raw materials and supplies) | | | 3 043.00 | |
FW Other purchases and external expenses | | | 1 461 430.00 | |
FX Taxes, duties, and similar payments | | | 115 818.00 | |
FY Salaries and Wages | | | 1 013 115.00 | |
FZ Social Security Contributions | | | 335 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 575.00 | |
GE Other Expenses | | | 157 519.00 | |
GF Total Operating Expenses (II) | | | 3 836 559.00 | |
GG - OPERATING RESULT (I - II) | | | 280 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 944.00 | 33 396.00 | | 29 944.00 |
HD Total exceptional income (VII) | 29 944.00 | 33 396.00 | | 29 944.00 |
HE Exceptional expenses on management operations | 8 845.00 | 8 194.00 | | 8 845.00 |
HH Total exceptional expenses (VIII) | 8 845.00 | 8 194.00 | | 8 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 099.00 | 25 203.00 | | 21 099.00 |
HK Income tax | 82 212.00 | 98 898.00 | | 82 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 146 966.00 | 3 964 787.00 | | 4 146 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 927 616.00 | 3 706 545.00 | | 3 927 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 350.00 | 258 243.00 | | 219 350.00 |
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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 | 4 603 400.00 | | 619 779.00 | 4 603 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 1 463 820.00 | 3 760 336.00 | |
IO DECREASES Total including other intangible assets | | 30 108.00 | 55 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 433 712.00 | 3 704 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 985.00 | | | 85 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 517 340.00 | | 619 779.00 | 4 517 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 3 177 375.00 | 542 520.00 | 1 453 907.00 | 3 177 375.00 |
PE DEPRECIATION Total including other intangible assets | 84 065.00 | 892.00 | 30 108.00 | 84 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 093 311.00 | 541 628.00 | 1 423 799.00 | 3 093 311.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 37 238.00 | | | 37 238.00 |
7C Grand total | 37 238.00 | | | 37 238.00 |
UE of which provisions and reversals: - Operating | | 7 575.00 | | |
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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 | 306 457.00 | 306 457.00 | | 306 457.00 |
8C Staff and Related Accounts | 143 503.00 | 143 503.00 | | 143 503.00 |
8D Social Security and Other Social Organizations | 159 388.00 | 159 388.00 | | 159 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 189.00 | 199 189.00 | | 199 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 495.00 | 330 495.00 | | 330 495.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 91 955.00 | 91 955.00 | | 91 955.00 |
UY Staff and related accounts | 17 206.00 | 17 206.00 | | 17 206.00 |
UZ Social Security, other social security organizations | 19 465.00 | 19 465.00 | | 19 465.00 |
VA Doubtful or disputed receivables | 9 210.00 | 9 210.00 | | 9 210.00 |
VB VAT | 29 281.00 | 29 281.00 | | 29 281.00 |
VC Group and associates | 1 368 982.00 | 1 368 982.00 | | 1 368 982.00 |
VH Loans with a maturity of more than one year at origin | 621 071.00 | 167 475.00 | 453 596.00 | 621 071.00 |
VJ Loans taken out during the year | 621 071.00 | | | 621 071.00 |
VM Income taxes | 322.00 | 322.00 | | 322.00 |
VP Miscellaneous | 2 968.00 | 2 968.00 | | 2 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 688.00 | 366 688.00 | | 366 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 637.00 | 318 637.00 | | 318 637.00 |
VS Prepaid expenses | 19 367.00 | 19 367.00 | | 19 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 468.00 | 1 877 393.00 | 75.00 | 1 877 468.00 |
VW VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 101.00 | 1 675 505.00 | 453 596.00 | 2 129 101.00 |
