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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 | 25 093.00 | 19 928.00 | 5 165.00 | 25 093.00 |
AR Technical installations, industrial equipment and tools | 638 547.00 | 548 662.00 | 89 885.00 | 638 547.00 |
AT Other tangible assets | 187 654.00 | 148 199.00 | 39 455.00 | 187 654.00 |
BH Other financial assets | 135 281.00 | | 135 281.00 | 135 281.00 |
BJ TOTAL (I) | 986 575.00 | 716 788.00 | 269 787.00 | 986 575.00 |
BT Goods | 2 044.00 | | 2 044.00 | 2 044.00 |
BX Customers and related accounts | 23 654.00 | | 23 654.00 | 23 654.00 |
BZ Other receivables | 25 096.00 | | 25 096.00 | 25 096.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 936 203.00 | | 936 203.00 | 936 203.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 1 099 907.00 | | 1 099 907.00 | 1 099 907.00 |
CO Grand total (0 to V) | 2 086 482.00 | 716 788.00 | 1 369 694.00 | 2 086 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 606.00 | 7 606.00 | | 7 606.00 |
DE Statutory or contractual reserves | 1 424.00 | 854.00 | | 1 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 671.00 | 513 570.00 | | 453 671.00 |
DL TOTAL (I) | 522 701.00 | 582 029.00 | | 522 701.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 2 970.00 | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 490.00 | 182 700.00 | | 186 490.00 |
DW Advances and down payments received on current orders | | 59 758.00 | | |
DX Trade payables and related accounts | 84 925.00 | 85 200.00 | | 84 925.00 |
DY Tax and social security liabilities | 371 087.00 | 381 154.00 | | 371 087.00 |
EA Other liabilities | 204 166.00 | 215 203.00 | | 204 166.00 |
EC TOTAL (IV) | 846 993.00 | 926 987.00 | | 846 993.00 |
EE Grand total (I to V) | 1 369 694.00 | 1 509 016.00 | | 1 369 694.00 |
EG Accrued income and payables due within one year | 489 174.00 | 588 032.00 | | 489 174.00 |
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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 | 2 671 026.00 | | 2 671 026.00 | 2 671 026.00 |
FG Production sold - services | 263 784.00 | | 263 784.00 | 263 784.00 |
FJ Net sales | 2 934 810.00 | | 2 934 810.00 | 2 934 810.00 |
FO Operating subsidies | | | 1 560 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 16 653.00 | |
FR Total operating income (I) | | | 4 512 281.00 | |
FU Purchases of raw materials and other supplies | | | 152 560.00 | |
FV Inventory change (raw materials and supplies) | | | 1 539.00 | |
FW Other purchases and external expenses | | | 1 447 087.00 | |
FX Taxes, duties, and similar payments | | | 106 538.00 | |
FY Salaries and Wages | | | 1 514 710.00 | |
FZ Social Security Contributions | | | 456 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 302.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 3 751 272.00 | |
GG - OPERATING RESULT (I - II) | | | 761 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 886.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 472.00 | 9 647.00 | | 472.00 |
A4 Equity method investments | 841.00 | 785.00 | | 841.00 |
HF Exceptional expenses on capital transactions | 482.00 | 6 146.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | 6 146.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | -6 146.00 | | -482.00 |
HJ Employee participation in company results | 124 670.00 | 111 680.00 | | 124 670.00 |
HK Income tax | 183 066.00 | 175 532.00 | | 183 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 513 167.00 | 4 503 960.00 | | 4 513 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059 495.00 | 3 990 390.00 | | 4 059 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 671.00 | 513 570.00 | | 453 671.00 |
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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 | 988 560.00 | | 9 903.00 | 988 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 281.00 | |
I4 DECREASES Grand Total | | 11 888.00 | 986 575.00 | |
IO DECREASES Total including other intangible assets | | | 25 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 888.00 | 826 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 093.00 | | | 25 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 074.00 | | 6 015.00 | 832 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 393.00 | | 3 888.00 | 131 393.00 |
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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 | 656 892.00 | 71 302.00 | 11 406.00 | 656 892.00 |
PE DEPRECIATION Total including other intangible assets | 16 640.00 | 3 288.00 | | 16 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 252.00 | 68 014.00 | 11 406.00 | 640 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181 900.00 | | 181 900.00 | 181 900.00 |
8B Suppliers and Related Accounts | 84 925.00 | 84 925.00 | | 84 925.00 |
8C Staff and Related Accounts | 228 503.00 | 228 503.00 | | 228 503.00 |
8D Social Security and Other Social Organizations | 138 630.00 | 138 630.00 | | 138 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 166.00 | 28 247.00 | 92 913.00 | 204 166.00 |
UT Other financial assets | 135 281.00 | | 135 281.00 | 135 281.00 |
UX Other trade receivables | 23 654.00 | 23 654.00 | | 23 654.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
VB VAT | 11 558.00 | 11 558.00 | | 11 558.00 |
VC Group and associates | 516.00 | 516.00 | | 516.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 4 590.00 | 4 590.00 | | 4 590.00 |
VK Loans repaid during the year | 3 475.00 | | | 3 475.00 |
VN Other taxes, similar payments | 8 145.00 | 8 145.00 | | 8 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 115.00 | 4 115.00 | | 4 115.00 |
VS Prepaid expenses | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 941.00 | 51 660.00 | 135 281.00 | 186 941.00 |
VW VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 993.00 | 489 174.00 | 274 813.00 | 846 993.00 |
