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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 12 212.00 | 8 618.00 | 3 594.00 | 12 212.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 62 212.00 | 8 618.00 | 53 594.00 | 62 212.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 399 538.00 | | 399 538.00 | 399 538.00 |
BX Customers and related accounts | 780 115.00 | | 780 115.00 | 780 115.00 |
BZ Other receivables | 4 274 446.00 | | 4 274 446.00 | 4 274 446.00 |
CF Cash and cash equivalents | 322 108.00 | | 322 108.00 | 322 108.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 776 207.00 | | 5 776 207.00 | 5 776 207.00 |
CO Grand total (0 to V) | 5 838 419.00 | 8 618.00 | 5 829 801.00 | 5 838 419.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 22.00 | -896 167.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 011 936.00 | 2 132 314.00 | | 2 011 936.00 |
DJ Investment subsidies | | 42 222.00 | | |
DK Regulated provisions | | 4 209.00 | | |
DL TOTAL (I) | 2 055 958.00 | 1 326 578.00 | | 2 055 958.00 |
DP Provisions for Risks | | 913 976.00 | | |
DQ Provisions for Expenses | 766 957.00 | 1 753 968.00 | | 766 957.00 |
DR TOTAL (IV) | 766 957.00 | 2 667 944.00 | | 766 957.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 124 057.00 | | |
DW Advances and down payments received on current orders | 335 353.00 | 20 421.00 | | 335 353.00 |
DX Trade payables and related accounts | 1 120 494.00 | 5 595 144.00 | | 1 120 494.00 |
DY Tax and social security liabilities | 505 969.00 | 1 242 706.00 | | 505 969.00 |
EA Other liabilities | 1 045 070.00 | 1 727 838.00 | | 1 045 070.00 |
EC TOTAL (IV) | 3 006 886.00 | 9 710 166.00 | | 3 006 886.00 |
EE Grand total (I to V) | 5 829 801.00 | 13 704 688.00 | | 5 829 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -512 432.00 | | -512 432.00 | -512 432.00 |
FG Production sold - services | 8 303 322.00 | | 8 303 322.00 | 8 303 322.00 |
FJ Net sales | 7 790 890.00 | | 7 790 890.00 | 7 790 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 785 247.00 | |
FQ Other income | | | 3 254.00 | |
FR Total operating income (I) | | | 11 579 391.00 | |
FU Purchases of raw materials and other supplies | | | 5 361.00 | |
FV Inventory change (raw materials and supplies) | | | 514 807.00 | |
FW Other purchases and external expenses | | | 4 910 802.00 | |
FX Taxes, duties, and similar payments | | | 467 589.00 | |
FY Salaries and Wages | | | 502 983.00 | |
FZ Social Security Contributions | | | 181 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 766 957.00 | |
GE Other Expenses | | | 594 232.00 | |
GF Total Operating Expenses (II) | | | 9 256 520.00 | |
GG - OPERATING RESULT (I - II) | | | 2 322 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 600.00 | |
GK Income from other securities and fixed asset receivables | | | 1 271.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 65 871.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 388 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 177.00 | | |
HB Exceptional income from capital transactions | 301 069.00 | 16 889.00 | | 301 069.00 |
HC Reversals of provisions and transfers of expenses | 4 209.00 | 8 419.00 | | 4 209.00 |
HD Total exceptional income (VII) | 305 279.00 | 28 485.00 | | 305 279.00 |
HF Exceptional expenses on capital transactions | 143 765.00 | | | 143 765.00 |
HH Total exceptional expenses (VIII) | 143 765.00 | | | 143 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 513.00 | 28 485.00 | | 161 513.00 |
HJ Employee participation in company results | 21 737.00 | 37 015.00 | | 21 737.00 |
HK Income tax | 516 311.00 | 179 422.00 | | 516 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 950 541.00 | 18 417 795.00 | | 11 950 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 938 605.00 | 16 285 481.00 | | 9 938 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 011 936.00 | 2 132 314.00 | | 2 011 936.00 |
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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 | 33 495 365.00 | | | 33 495 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 989 633.00 | | | 989 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 520.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 33 433 153.00 | 62 212.00 | |
IN DECREASES Start-up, development, or research expenses | | 989 633.00 | | |
IO DECREASES Total including other intangible assets | | 65 563.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 877 437.00 | 12 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 563.00 | | | 65 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 889 650.00 | | | 31 889 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 520.00 | | | 550 520.00 |
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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 | 31 485 592.00 | 1 311 894.00 | 32 788 868.00 | 31 485 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 989 633.00 | | 989 633.00 | 989 633.00 |
PE DEPRECIATION Total including other intangible assets | 61 353.00 | 4 209.00 | 65 563.00 | 61 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 434 605.00 | 1 307 685.00 | 31 733 672.00 | 30 434 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 209.00 | | 4 209.00 | 4 209.00 |
5R Provisions for social security and tax charges on accrued leave | | 766 957.00 | | |
5Z Total provisions for risks and expenses | 2 667 944.00 | 766 957.00 | 2 667 944.00 | 2 667 944.00 |
6X Other provisions for depreciation | 268 922.00 | | 268 922.00 | 268 922.00 |
7B Total provisions for depreciation | 268 922.00 | | 268 922.00 | 268 922.00 |
7C Grand total | 2 941 076.00 | 766 957.00 | 2 941 076.00 | 2 941 076.00 |
UE of which provisions and reversals: - Operating | | | 766 957.00 | |
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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 | 1 120 494.00 | 1 120 494.00 | | 1 120 494.00 |
8C Staff and Related Accounts | 99 898.00 | 99 898.00 | | 99 898.00 |
8D Social Security and Other Social Organizations | 24 607.00 | 24 607.00 | | 24 607.00 |
8E Income Taxes | 305 473.00 | 305 473.00 | | 305 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045 070.00 | 1 045 070.00 | | 1 045 070.00 |
UX Other trade receivables | 780 115.00 | 780 115.00 | | 780 115.00 |
UY Staff and related accounts | 11 903.00 | 11 903.00 | | 11 903.00 |
UZ Social Security, other social security organizations | 5 669.00 | 5 669.00 | | 5 669.00 |
VB VAT | 715 706.00 | 715 706.00 | | 715 706.00 |
VC Group and associates | 2 203 444.00 | 2 203 444.00 | | 2 203 444.00 |
VN Other taxes, similar payments | 245 674.00 | 245 674.00 | | 245 674.00 |
VP Miscellaneous | 394 860.00 | 394 860.00 | | 394 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 786.00 | 9 786.00 | | 9 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 191.00 | 697 191.00 | | 697 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 054 561.00 | 5 054 561.00 | | 5 054 561.00 |
VW VAT | 66 204.00 | 66 204.00 | | 66 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 533.00 | 2 671 533.00 | | 2 671 533.00 |
