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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 | 13 417.00 | 11 637.00 | 1 780.00 | 13 417.00 |
AP Buildings | 5 600.00 | 2 136.00 | 3 464.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 3 827 134.00 | 1 896 377.00 | 1 930 757.00 | 3 827 134.00 |
AT Other tangible assets | 1 538 526.00 | 477 372.00 | 1 061 154.00 | 1 538 526.00 |
AV Fixed assets in progress | 739 005.00 | | 739 005.00 | 739 005.00 |
BH Other financial assets | 61 477.00 | | 61 477.00 | 61 477.00 |
BJ TOTAL (I) | 6 185 159.00 | 2 387 522.00 | 3 797 637.00 | 6 185 159.00 |
BL Raw materials, supplies | 61 634.00 | | 61 634.00 | 61 634.00 |
BP Services in progress | 34 020.00 | | 34 020.00 | 34 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 108 198.00 | | 1 108 198.00 | 1 108 198.00 |
BZ Other receivables | 244 390.00 | | 244 390.00 | 244 390.00 |
CF Cash and cash equivalents | 447 980.00 | | 447 980.00 | 447 980.00 |
CH Prepaid expenses | 11 135.00 | | 11 135.00 | 11 135.00 |
CJ TOTAL (II) | 1 907 357.00 | | 1 907 357.00 | 1 907 357.00 |
CO Grand total (0 to V) | 8 092 516.00 | 2 387 522.00 | 5 704 994.00 | 8 092 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 626 471.00 | 769 758.00 | | 1 626 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 436.00 | 856 713.00 | | 933 436.00 |
DJ Investment subsidies | 3 702.00 | 5 402.00 | | 3 702.00 |
DK Regulated provisions | 245 997.00 | 265 177.00 | | 245 997.00 |
DL TOTAL (I) | 2 974 606.00 | 2 062 050.00 | | 2 974 606.00 |
DU Loans and Debts from Credit Institutions (3) | 655 263.00 | 875 846.00 | | 655 263.00 |
DX Trade payables and related accounts | 609 446.00 | 315 469.00 | | 609 446.00 |
DY Tax and social security liabilities | 444 996.00 | 355 121.00 | | 444 996.00 |
DZ Fixed asset liabilities and related accounts | | 371 654.00 | | |
EA Other liabilities | 1 020 683.00 | | | 1 020 683.00 |
EC TOTAL (IV) | 2 730 388.00 | 1 918 090.00 | | 2 730 388.00 |
EE Grand total (I to V) | 5 704 994.00 | 3 980 140.00 | | 5 704 994.00 |
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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 | 4 690 465.00 | 730 288.00 | 5 420 753.00 | 4 690 465.00 |
FJ Net sales | 4 690 465.00 | 730 288.00 | 5 420 753.00 | 4 690 465.00 |
FM Inventory production | | | 34 020.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 688.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 5 552 643.00 | |
FU Purchases of raw materials and other supplies | | | 331 046.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 1 777 912.00 | |
FX Taxes, duties, and similar payments | | | 74 021.00 | |
FY Salaries and Wages | | | 1 185 149.00 | |
FZ Social Security Contributions | | | 400 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 903.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 235 885.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316 759.00 | |
GL Other interest and similar income | | | -73.00 | |
GP Total financial income (V) | | | -73.00 | |
GR Interest and similar expenses | | | 22 054.00 | |
GU Total financial expenses (VI) | | | 22 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 737.00 | 1 970.00 | | 12 737.00 |
HB Exceptional income from capital transactions | 1 700.00 | 1 700.00 | | 1 700.00 |
HC Reversals of provisions and transfers of expenses | 39 930.00 | 45 558.00 | | 39 930.00 |
HD Total exceptional income (VII) | 54 367.00 | 49 227.00 | | 54 367.00 |
HG Exceptional depreciation and provisions | 20 750.00 | 33 589.00 | | 20 750.00 |
HH Total exceptional expenses (VIII) | 20 750.00 | 33 589.00 | | 20 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 617.00 | 15 639.00 | | 33 617.00 |
HK Income tax | 394 813.00 | 358 625.00 | | 394 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 606 938.00 | 4 724 401.00 | | 5 606 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 673 501.00 | 3 867 688.00 | | 4 673 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 436.00 | 856 713.00 | | 933 436.00 |
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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 | 4 384 455.00 | | 1 843 442.00 | 4 384 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 477.00 | |
I4 DECREASES Grand Total | 42 737.00 | | 6 185 159.00 | 42 737.00 |
IO DECREASES Total including other intangible assets | | | 13 417.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 737.00 | | 6 110 265.00 | 42 737.00 |
KD ACQUISITIONS Total including other intangible assets | 11 023.00 | | 2 394.00 | 11 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 311 955.00 | | 1 841 048.00 | 4 311 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 477.00 | | | 61 477.00 |
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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 | 1 920 619.00 | 466 903.00 | | 1 920 619.00 |
PE DEPRECIATION Total including other intangible assets | 10 333.00 | 1 304.00 | | 10 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910 286.00 | 465 599.00 | | 1 910 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 265 177.00 | 20 750.00 | 39 930.00 | 265 177.00 |
6T Receivables | 9 019.00 | | 9 019.00 | 9 019.00 |
7B Total provisions for depreciation | 9 019.00 | | 9 019.00 | 9 019.00 |
7C Grand total | 274 196.00 | 20 750.00 | 48 949.00 | 274 196.00 |
UJ - Exceptional | | 20 750.00 | 39 930.00 | |
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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 | 609 446.00 | 609 446.00 | | 609 446.00 |
8C Staff and Related Accounts | 79 915.00 | 79 915.00 | | 79 915.00 |
8D Social Security and Other Social Organizations | 120 768.00 | 120 768.00 | | 120 768.00 |
8E Income Taxes | 51 493.00 | 51 493.00 | | 51 493.00 |
UT Other financial assets | 61 477.00 | 61 477.00 | | 61 477.00 |
UX Other trade receivables | 1 100 174.00 | 1 100 174.00 | | 1 100 174.00 |
UY Staff and related accounts | 3 454.00 | 3 454.00 | | 3 454.00 |
VA Doubtful or disputed receivables | 8 024.00 | 8 024.00 | | 8 024.00 |
VB VAT | 99 285.00 | 99 285.00 | | 99 285.00 |
VC Group and associates | 116 717.00 | 116 717.00 | | 116 717.00 |
VH Loans with a maturity of more than one year at origin | 655 263.00 | 205 158.00 | 450 104.00 | 655 263.00 |
VI Group and Associates | 1 020 683.00 | 1 020 683.00 | | 1 020 683.00 |
VK Loans repaid during the year | 220 552.00 | | | 220 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 185.00 | 16 185.00 | | 16 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 934.00 | 24 934.00 | | 24 934.00 |
VS Prepaid expenses | 11 135.00 | 11 135.00 | | 11 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 200.00 | 1 425 200.00 | | 1 425 200.00 |
VW VAT | 176 635.00 | 176 635.00 | | 176 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 388.00 | 2 280 284.00 | 450 104.00 | 2 730 388.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
