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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 | 63 618.00 | 53 632.00 | 9 986.00 | 63 618.00 |
AP Buildings | 24 173.00 | 3 790.00 | 20 383.00 | 24 173.00 |
AR Technical installations, industrial equipment and tools | 2 215 714.00 | 2 069 738.00 | 145 976.00 | 2 215 714.00 |
AT Other tangible assets | 262 267.00 | 211 290.00 | 50 977.00 | 262 267.00 |
AV Fixed assets in progress | 44 945.00 | | 44 945.00 | 44 945.00 |
BH Other financial assets | 6 394.00 | | 6 394.00 | 6 394.00 |
BJ TOTAL (I) | 2 617 112.00 | 2 338 450.00 | 278 662.00 | 2 617 112.00 |
BL Raw materials, supplies | 64 456.00 | | 64 456.00 | 64 456.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 525.00 | | 1 525.00 | 1 525.00 |
BX Customers and related accounts | 856 120.00 | 12 177.00 | 843 943.00 | 856 120.00 |
BZ Other receivables | 5 301 591.00 | | 5 301 591.00 | 5 301 591.00 |
CF Cash and cash equivalents | 3 776.00 | | 3 776.00 | 3 776.00 |
CH Prepaid expenses | 51 092.00 | | 51 092.00 | 51 092.00 |
CJ TOTAL (II) | 6 278 560.00 | 12 177.00 | 6 266 383.00 | 6 278 560.00 |
CO Grand total (0 to V) | 8 895 672.00 | 2 350 628.00 | 6 545 044.00 | 8 895 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 40 505.00 | 40 505.00 | | 40 505.00 |
DH Retained earnings | 1 487 728.00 | 738 669.00 | | 1 487 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 447.00 | 1 149 122.00 | | 591 447.00 |
DJ Investment subsidies | 86 412.00 | 159 859.00 | | 86 412.00 |
DL TOTAL (I) | 2 613 093.00 | 2 495 155.00 | | 2 613 093.00 |
DP Provisions for Risks | 150 000.00 | 166 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 166 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 1 120 873.00 | 1 599 192.00 | | 1 120 873.00 |
DY Tax and social security liabilities | 2 163 658.00 | 1 958 089.00 | | 2 163 658.00 |
DZ Fixed asset liabilities and related accounts | 133 921.00 | 9 791.00 | | 133 921.00 |
EA Other liabilities | 363 500.00 | 168 604.00 | | 363 500.00 |
EB Prepaid income (2) | | 5 284.00 | | |
EC TOTAL (IV) | 3 781 952.00 | 3 740 960.00 | | 3 781 952.00 |
EE Grand total (I to V) | 6 545 044.00 | 6 402 115.00 | | 6 545 044.00 |
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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 | 3 347 269.00 | | 3 347 269.00 | 3 347 269.00 |
FJ Net sales | 3 347 269.00 | | 3 347 269.00 | 3 347 269.00 |
FO Operating subsidies | | | 13 780 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 349.00 | |
FQ Other income | | | 77 578.00 | |
FR Total operating income (I) | | | 17 627 560.00 | |
FU Purchases of raw materials and other supplies | | | 1 174 239.00 | |
FV Inventory change (raw materials and supplies) | | | -22 632.00 | |
FW Other purchases and external expenses | | | 7 393 769.00 | |
FX Taxes, duties, and similar payments | | | 618 678.00 | |
FY Salaries and Wages | | | 4 935 898.00 | |
FZ Social Security Contributions | | | 2 323 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 56 782.00 | |
GF Total Operating Expenses (II) | | | 16 621 765.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 794.00 | |
GL Other interest and similar income | | | 6 529.00 | |
GP Total financial income (V) | | | 6 529.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 447.00 | 79 227.00 | | 73 447.00 |
HD Total exceptional income (VII) | 73 447.00 | 79 227.00 | | 73 447.00 |
HE Exceptional expenses on management operations | 712.00 | 135.00 | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | 135.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 735.00 | 79 092.00 | | 72 735.00 |
HJ Employee participation in company results | 173 337.00 | 10 916.00 | | 173 337.00 |
HK Income tax | 318 335.00 | -210 051.00 | | 318 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 707 536.00 | 17 437 568.00 | | 17 707 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 116 088.00 | 16 288 446.00 | | 17 116 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 447.00 | 1 149 122.00 | | 591 447.00 |
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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 | 2 506 933.00 | | 110 179.00 | 2 506 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 394.00 | |
I4 DECREASES Grand Total | | | 2 617 112.00 | |
IO DECREASES Total including other intangible assets | | | 63 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 547 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 618.00 | | 15 000.00 | 48 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 451 921.00 | | 95 179.00 | 2 451 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 394.00 | | | 6 394.00 |
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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 | 2 228 915.00 | 109 535.00 | | 2 228 915.00 |
PE DEPRECIATION Total including other intangible assets | 48 618.00 | 5 014.00 | | 48 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 180 297.00 | 104 522.00 | | 2 180 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 166 000.00 | 32 000.00 | 48 000.00 | 166 000.00 |
6T Receivables | 70 017.00 | | 57 839.00 | 70 017.00 |
7B Total provisions for depreciation | 70 017.00 | | 57 839.00 | 70 017.00 |
7C Grand total | 236 017.00 | 32 000.00 | 105 839.00 | 236 017.00 |
UE of which provisions and reversals: - Operating | | | 32 000.00 | |
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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 | 1 120 873.00 | 1 120 873.00 | | 1 120 873.00 |
8C Staff and Related Accounts | 1 105 939.00 | 1 105 939.00 | | 1 105 939.00 |
8D Social Security and Other Social Organizations | 976 682.00 | 976 682.00 | | 976 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 921.00 | 133 921.00 | | 133 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 506.00 | 84 506.00 | | 84 506.00 |
UT Other financial assets | 6 394.00 | | 6 394.00 | 6 394.00 |
UX Other trade receivables | 842 455.00 | 842 455.00 | | 842 455.00 |
UY Staff and related accounts | 14 665.00 | 14 665.00 | | 14 665.00 |
VA Doubtful or disputed receivables | 13 666.00 | 13 666.00 | | 13 666.00 |
VB VAT | 223 815.00 | 223 815.00 | | 223 815.00 |
VC Group and associates | 4 949 172.00 | 4 949 172.00 | | 4 949 172.00 |
VI Group and Associates | 278 994.00 | 278 994.00 | | 278 994.00 |
VP Miscellaneous | 113 095.00 | 113 095.00 | | 113 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 247.00 | 61 247.00 | | 61 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 51 092.00 | 51 092.00 | | 51 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 215 197.00 | 6 208 803.00 | 6 394.00 | 6 215 197.00 |
VW VAT | 19 790.00 | 19 790.00 | | 19 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 781 952.00 | 3 781 952.00 | | 3 781 952.00 |
