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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 | 30 479.00 | 30 479.00 | | 30 479.00 |
AR Technical installations, industrial equipment and tools | 1 084 267.00 | 1 052 061.00 | 32 207.00 | 1 084 267.00 |
AT Other tangible assets | 4 009 773.00 | 1 982 372.00 | 2 027 401.00 | 4 009 773.00 |
AV Fixed assets in progress | 156 644.00 | | 156 644.00 | 156 644.00 |
BJ TOTAL (I) | 5 281 163.00 | 3 064 911.00 | 2 216 252.00 | 5 281 163.00 |
BV Advances and down payments on orders | 18 669.00 | | 18 669.00 | 18 669.00 |
BX Customers and related accounts | 451 322.00 | 24 820.00 | 426 502.00 | 451 322.00 |
BZ Other receivables | 225 286.00 | | 225 286.00 | 225 286.00 |
CF Cash and cash equivalents | 29 459.00 | | 29 459.00 | 29 459.00 |
CH Prepaid expenses | 8 580.00 | | 8 580.00 | 8 580.00 |
CJ TOTAL (II) | 733 316.00 | 24 820.00 | 708 496.00 | 733 316.00 |
CO Grand total (0 to V) | 6 014 479.00 | 3 089 731.00 | 2 924 748.00 | 6 014 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 675.00 | 135 675.00 | | 135 675.00 |
DD Legal reserve (1) | 13 789.00 | 13 789.00 | | 13 789.00 |
DF Regulated reserves (1) | 2 215.00 | 2 215.00 | | 2 215.00 |
DH Retained earnings | 29.00 | 44.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 824.00 | 362 870.00 | | 253 824.00 |
DL TOTAL (I) | 405 532.00 | 514 594.00 | | 405 532.00 |
DQ Provisions for Expenses | 152 755.00 | 130 032.00 | | 152 755.00 |
DR TOTAL (IV) | 152 755.00 | 130 032.00 | | 152 755.00 |
DU Loans and Debts from Credit Institutions (3) | 4 209.00 | 1 226.00 | | 4 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 845.00 | 1 318 386.00 | | 1 091 845.00 |
DW Advances and down payments received on current orders | 99 306.00 | 171 984.00 | | 99 306.00 |
DX Trade payables and related accounts | 650 309.00 | 549 854.00 | | 650 309.00 |
DY Tax and social security liabilities | 173 769.00 | 262 928.00 | | 173 769.00 |
DZ Fixed asset liabilities and related accounts | 80 672.00 | 811 661.00 | | 80 672.00 |
EA Other liabilities | 104 082.00 | 115 369.00 | | 104 082.00 |
EB Prepaid income (2) | 162 267.00 | 257 000.00 | | 162 267.00 |
EC TOTAL (IV) | 2 366 461.00 | 3 488 407.00 | | 2 366 461.00 |
EE Grand total (I to V) | 2 924 748.00 | 4 133 033.00 | | 2 924 748.00 |
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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 | 2 713 811.00 | | 2 713 811.00 | 2 713 811.00 |
FJ Net sales | 2 713 811.00 | | 2 713 811.00 | 2 713 811.00 |
FO Operating subsidies | | | 355 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 212.00 | |
FQ Other income | | | 1 575.00 | |
FR Total operating income (I) | | | 3 075 028.00 | |
FU Purchases of raw materials and other supplies | | | 5 469.00 | |
FW Other purchases and external expenses | | | 1 834 355.00 | |
FX Taxes, duties, and similar payments | | | 52 522.00 | |
FY Salaries and Wages | | | 290 026.00 | |
FZ Social Security Contributions | | | 115 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 723.00 | |
GE Other Expenses | | | 232 834.00 | |
GF Total Operating Expenses (II) | | | 2 699 364.00 | |
GG - OPERATING RESULT (I - II) | | | 375 664.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | 139.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 139.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -139.00 | | -94.00 |
HJ Employee participation in company results | 6 746.00 | 6 058.00 | | 6 746.00 |
HK Income tax | 112 483.00 | 137 972.00 | | 112 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 028.00 | 2 743 579.00 | | 3 075 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 204.00 | 2 380 709.00 | | 2 821 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 824.00 | 362 870.00 | | 253 824.00 |
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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 | 4 945 817.00 | | 2 281 491.00 | 4 945 817.00 |
I4 DECREASES Grand Total | 1 946 146.00 | | 5 281 163.00 | 1 946 146.00 |
IO DECREASES Total including other intangible assets | | | 30 479.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 946 146.00 | | 5 250 684.00 | 1 946 146.00 |
KD ACQUISITIONS Total including other intangible assets | 30 479.00 | | | 30 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 915 339.00 | | 2 281 491.00 | 4 915 339.00 |
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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 | 2 708 061.00 | 356 850.00 | | 2 708 061.00 |
PE DEPRECIATION Total including other intangible assets | 30 479.00 | | | 30 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 677 582.00 | 356 850.00 | | 2 677 582.00 |
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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 | 130 032.00 | 22 723.00 | | 130 032.00 |
6T Receivables | 5 502.00 | 20 126.00 | 809.00 | 5 502.00 |
7B Total provisions for depreciation | 5 502.00 | 20 126.00 | 809.00 | 5 502.00 |
7C Grand total | 135 534.00 | 42 849.00 | 809.00 | 135 534.00 |
UE of which provisions and reversals: - Operating | | 42 849.00 | 809.00 | |
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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 | 1 091 845.00 | 1 089 374.00 | 2 471.00 | 1 091 845.00 |
8B Suppliers and Related Accounts | 650 309.00 | 650 309.00 | | 650 309.00 |
8C Staff and Related Accounts | 74 709.00 | 74 709.00 | | 74 709.00 |
8D Social Security and Other Social Organizations | 48 748.00 | 48 748.00 | | 48 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 672.00 | 80 672.00 | | 80 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 388.00 | 203 388.00 | | 203 388.00 |
8L Deferred income | 162 267.00 | 162 267.00 | | 162 267.00 |
UX Other trade receivables | 421 539.00 | 421 539.00 | | 421 539.00 |
VA Doubtful or disputed receivables | 29 784.00 | 29 784.00 | | 29 784.00 |
VB VAT | 194 902.00 | 194 902.00 | | 194 902.00 |
VG Loans with a maturity of up to one year at origin | 4 209.00 | 4 209.00 | | 4 209.00 |
VN Other taxes, similar payments | 30 384.00 | 30 384.00 | | 30 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VS Prepaid expenses | 8 580.00 | 8 580.00 | | 8 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 188.00 | 685 188.00 | | 685 188.00 |
VW VAT | 48 331.00 | 48 331.00 | | 48 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 461.00 | 2 363 990.00 | 2 471.00 | 2 366 461.00 |
