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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 | 214 910.00 | 171 931.00 | 42 979.00 | 214 910.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AR Technical installations, industrial equipment and tools | 4 423 487.00 | 3 656 630.00 | 766 857.00 | 4 423 487.00 |
AT Other tangible assets | 1 446 871.00 | 1 352 523.00 | 94 348.00 | 1 446 871.00 |
AV Fixed assets in progress | 89 377.00 | | 89 377.00 | 89 377.00 |
BD Other fixed assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BH Other financial assets | 16 184.00 | | 16 184.00 | 16 184.00 |
BJ TOTAL (I) | 6 291 227.00 | 5 181 084.00 | 1 110 142.00 | 6 291 227.00 |
BT Goods | 29 897.00 | | 29 897.00 | 29 897.00 |
BV Advances and down payments on orders | 16 086.00 | | 16 086.00 | 16 086.00 |
BX Customers and related accounts | 3 609.00 | | 3 609.00 | 3 609.00 |
BZ Other receivables | 148 354.00 | | 148 354.00 | 148 354.00 |
CF Cash and cash equivalents | 1 024 899.00 | | 1 024 899.00 | 1 024 899.00 |
CH Prepaid expenses | 54 349.00 | | 54 349.00 | 54 349.00 |
CJ TOTAL (II) | 1 277 196.00 | | 1 277 196.00 | 1 277 196.00 |
CO Grand total (0 to V) | 7 568 424.00 | 5 181 084.00 | 2 387 339.00 | 7 568 424.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 740.00 | 142 740.00 | | 142 740.00 |
DD Legal reserve (1) | 14 274.00 | 14 274.00 | | 14 274.00 |
DH Retained earnings | 7 196.00 | -188 878.00 | | 7 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 157.00 | 547 074.00 | | 449 157.00 |
DJ Investment subsidies | 20 533.00 | 59 919.00 | | 20 533.00 |
DK Regulated provisions | 1 172.00 | 4 478.00 | | 1 172.00 |
DL TOTAL (I) | 635 073.00 | 579 608.00 | | 635 073.00 |
DP Provisions for Risks | 84 370.00 | 151 327.00 | | 84 370.00 |
DR TOTAL (IV) | 84 370.00 | 151 327.00 | | 84 370.00 |
DU Loans and Debts from Credit Institutions (3) | 451 585.00 | 730 765.00 | | 451 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 371.00 | | | 353 371.00 |
DW Advances and down payments received on current orders | 3 319.00 | 2 673.00 | | 3 319.00 |
DX Trade payables and related accounts | 165 190.00 | 197 317.00 | | 165 190.00 |
DY Tax and social security liabilities | 668 655.00 | 761 226.00 | | 668 655.00 |
DZ Fixed asset liabilities and related accounts | 17 496.00 | 1 736.00 | | 17 496.00 |
EA Other liabilities | 8 276.00 | 7 616.00 | | 8 276.00 |
EC TOTAL (IV) | 1 667 895.00 | 1 701 335.00 | | 1 667 895.00 |
EE Grand total (I to V) | 2 387 339.00 | 2 432 271.00 | | 2 387 339.00 |
EG Accrued income and payables due within one year | 1 435 794.00 | 1 247 136.00 | | 1 435 794.00 |
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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 | 24 562.00 | | 24 562.00 | 24 562.00 |
FG Production sold - services | 4 587 668.00 | | 4 587 668.00 | 4 587 668.00 |
FJ Net sales | 4 612 230.00 | | 4 612 230.00 | 4 612 230.00 |
FO Operating subsidies | | | 2 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 616.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 4 715 009.00 | |
FS Purchases of goods (including customs duties) | | | 200 309.00 | |
FT Inventory change (goods) | | | 6 070.00 | |
FW Other purchases and external expenses | | | 1 465 507.00 | |
FX Taxes, duties, and similar payments | | | 197 616.00 | |
FY Salaries and Wages | | | 1 302 211.00 | |
FZ Social Security Contributions | | | 345 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 597.00 | |
GE Other Expenses | | | 94 661.00 | |
GF Total Operating Expenses (II) | | | 4 133 945.00 | |
GG - OPERATING RESULT (I - II) | | | 581 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 7 014.00 | |
GP Total financial income (V) | | | 7 034.00 | |
GR Interest and similar expenses | | | 6 208.00 | |
GU Total financial expenses (VI) | | | 6 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 573.00 | 20 921.00 | | 573.00 |
HB Exceptional income from capital transactions | 141 738.00 | 101 275.00 | | 141 738.00 |
HC Reversals of provisions and transfers of expenses | 113 900.00 | 7 129.00 | | 113 900.00 |
HD Total exceptional income (VII) | 256 211.00 | 129 326.00 | | 256 211.00 |
HE Exceptional expenses on management operations | 69.00 | 802.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 158 316.00 | 76 912.00 | | 158 316.00 |
HG Exceptional depreciation and provisions | 48 927.00 | 235.00 | | 48 927.00 |
HH Total exceptional expenses (VIII) | 207 313.00 | 77 949.00 | | 207 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 898.00 | 51 376.00 | | 48 898.00 |
HK Income tax | 181 632.00 | 237 386.00 | | 181 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 978 254.00 | 4 967 500.00 | | 4 978 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 529 097.00 | 4 420 426.00 | | 4 529 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 157.00 | 547 074.00 | | 449 157.00 |
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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 | 5 741 720.00 | | 623 183.00 | 5 741 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 488.00 | |
I4 DECREASES Grand Total | | 387 678.00 | 5 977 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 678.00 | 5 959 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 724 232.00 | | 623 183.00 | 5 724 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 488.00 | | | 17 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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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 | 165 190.00 | 165 190.00 | | 165 190.00 |
8C Staff and Related Accounts | 224 335.00 | 224 335.00 | | 224 335.00 |
8D Social Security and Other Social Organizations | 99 040.00 | 99 040.00 | | 99 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 497.00 | 17 497.00 | | 17 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 277.00 | 8 277.00 | | 8 277.00 |
UT Other financial assets | 16 185.00 | | 16 185.00 | 16 185.00 |
UX Other trade receivables | 3 060.00 | 3 060.00 | | 3 060.00 |
VA Doubtful or disputed receivables | 550.00 | 550.00 | | 550.00 |
VB VAT | 34 130.00 | 34 130.00 | | 34 130.00 |
VH Loans with a maturity of more than one year at origin | 451 586.00 | 222 804.00 | 222 804.00 | 451 586.00 |
VI Group and Associates | 353 371.00 | 353 371.00 | | 353 371.00 |
VK Loans repaid during the year | 279 154.00 | | | 279 154.00 |
VM Income taxes | 99 017.00 | 99 017.00 | | 99 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 280.00 | 345 280.00 | | 345 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 208.00 | 15 208.00 | | 15 208.00 |
VS Prepaid expenses | 54 350.00 | 54 350.00 | | 54 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 499.00 | 206 314.00 | 16 185.00 | 222 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 576.00 | 1 435 794.00 | 222 804.00 | 1 664 576.00 |
