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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 | 348 782.00 | 348 782.00 | | 348 782.00 |
AH Goodwill | 137 890.00 | | 137 890.00 | 137 890.00 |
AP Buildings | 3 710 779.00 | 3 619 586.00 | 91 190.00 | 3 710 779.00 |
AR Technical installations, industrial equipment and tools | 1 401 169.00 | 1 267 676.00 | 133 493.00 | 1 401 169.00 |
AT Other tangible assets | 1 280 371.00 | 1 149 404.00 | 130 967.00 | 1 280 371.00 |
AV Fixed assets in progress | 29 692.00 | | 29 692.00 | 29 692.00 |
BF Loans | 175 593.00 | | 175 593.00 | 175 593.00 |
BH Other financial assets | 105 020.00 | | 105 020.00 | 105 020.00 |
BJ TOTAL (I) | 7 380 923.00 | 6 385 451.00 | 995 472.00 | 7 380 923.00 |
BL Raw materials, supplies | 40 716.00 | | 40 716.00 | 40 716.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 397 670.00 | 36 440.00 | 361 230.00 | 397 670.00 |
BZ Other receivables | 1 303 135.00 | | 1 303 135.00 | 1 303 135.00 |
CF Cash and cash equivalents | 563 366.00 | | 563 366.00 | 563 366.00 |
CH Prepaid expenses | 44 991.00 | | 44 991.00 | 44 991.00 |
CJ TOTAL (II) | 2 350 581.00 | 36 440.00 | 2 314 140.00 | 2 350 581.00 |
CO Grand total (0 to V) | 9 731 504.00 | 6 421 891.00 | 3 309 612.00 | 9 731 504.00 |
CU Other investments | 191 627.00 | | 191 627.00 | 191 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 254 680.00 | -187 730.00 | | 254 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 084.00 | 842 410.00 | | 382 084.00 |
DL TOTAL (I) | 678 687.00 | 696 604.00 | | 678 687.00 |
DP Provisions for Risks | | 209 040.00 | | |
DR TOTAL (IV) | | 209 040.00 | | |
DW Advances and down payments received on current orders | 4 489.00 | 31 009.00 | | 4 489.00 |
DX Trade payables and related accounts | 537 226.00 | 487 201.00 | | 537 226.00 |
DY Tax and social security liabilities | 827 012.00 | 1 000 051.00 | | 827 012.00 |
DZ Fixed asset liabilities and related accounts | 20 207.00 | 19 645.00 | | 20 207.00 |
EA Other liabilities | 1 221 150.00 | 569 422.00 | | 1 221 150.00 |
EB Prepaid income (2) | 20 841.00 | | | 20 841.00 |
EC TOTAL (IV) | 2 630 925.00 | 2 107 328.00 | | 2 630 925.00 |
EE Grand total (I to V) | 3 309 613.00 | 3 012 972.00 | | 3 309 613.00 |
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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 | 6 994 248.00 | | 6 994 248.00 | 6 994 248.00 |
FJ Net sales | 6 994 248.00 | | 6 994 248.00 | 6 994 248.00 |
FO Operating subsidies | | | 873 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 309.00 | |
FQ Other income | | | 28 748.00 | |
FR Total operating income (I) | | | 8 179 828.00 | |
FS Purchases of goods (including customs duties) | | | 3 317.00 | |
FU Purchases of raw materials and other supplies | | | 169 236.00 | |
FV Inventory change (raw materials and supplies) | | | -7 181.00 | |
FW Other purchases and external expenses | | | 2 748 557.00 | |
FX Taxes, duties, and similar payments | | | 486 389.00 | |
FY Salaries and Wages | | | 2 874 474.00 | |
FZ Social Security Contributions | | | 1 123 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49 328.00 | |
GF Total Operating Expenses (II) | | | 7 643 419.00 | |
GG - OPERATING RESULT (I - II) | | | 536 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 35 176.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 187 605.00 | 51 380.00 | | 187 605.00 |
HD Total exceptional income (VII) | 187 605.00 | 51 380.00 | | 187 605.00 |
HF Exceptional expenses on capital transactions | 180 367.00 | 17 640.00 | | 180 367.00 |
HH Total exceptional expenses (VIII) | 180 367.00 | 17 640.00 | | 180 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 238.00 | 33 740.00 | | 7 238.00 |
HJ Employee participation in company results | 81 015.00 | 23 618.00 | | 81 015.00 |
HK Income tax | 113 003.00 | 3 290.00 | | 113 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 402 610.00 | 8 708 242.00 | | 8 402 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 020 526.00 | 7 865 832.00 | | 8 020 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 084.00 | 842 410.00 | | 382 084.00 |
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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 | 7 298 112.00 | 29 692.00 | 84 013.00 | 7 298 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 240.00 | |
I4 DECREASES Grand Total | 30 894.00 | | 7 380 923.00 | 30 894.00 |
IO DECREASES Total including other intangible assets | | | 486 673.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 894.00 | | 6 422 011.00 | 30 894.00 |
KD ACQUISITIONS Total including other intangible assets | 486 673.00 | | | 486 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 351 651.00 | 29 692.00 | 71 561.00 | 6 351 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 788.00 | | 12 452.00 | 459 788.00 |
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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 | 6 256 499.00 | 158 952.00 | 30 000.00 | 6 256 499.00 |
PE DEPRECIATION Total including other intangible assets | 324 846.00 | 23 936.00 | | 324 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 931 652.00 | 135 016.00 | 30 000.00 | 5 931 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 196 815.00 | | 196 815.00 | 196 815.00 |
6T Receivables | 43 766.00 | 36 440.00 | 43 766.00 | 43 766.00 |
7B Total provisions for depreciation | 43 766.00 | 36 440.00 | 43 766.00 | 43 766.00 |
7C Grand total | 240 581.00 | 36 440.00 | 240 581.00 | 240 581.00 |
UE of which provisions and reversals: - Operating | | | 36 440.00 | |
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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 | 537 226.00 | 537 226.00 | | 537 226.00 |
8C Staff and Related Accounts | 450 080.00 | 450 080.00 | | 450 080.00 |
8D Social Security and Other Social Organizations | 267 774.00 | 267 774.00 | | 267 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 207.00 | 20 207.00 | | 20 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221 150.00 | 1 221 150.00 | | 1 221 150.00 |
8L Deferred income | 20 841.00 | 20 841.00 | | 20 841.00 |
UP Loans | 175 593.00 | | 175 593.00 | 175 593.00 |
UT Other financial assets | 105 020.00 | | 105 020.00 | 105 020.00 |
UX Other trade receivables | 1 303 135.00 | 1 303 135.00 | | 1 303 135.00 |
UY Staff and related accounts | 66 901.00 | 66 901.00 | | 66 901.00 |
UZ Social Security, other social security organizations | 9 231.00 | 9 231.00 | | 9 231.00 |
VB VAT | 3 731.00 | 3 731.00 | | 3 731.00 |
VC Group and associates | 261 708.00 | 261 708.00 | | 261 708.00 |
VI Group and Associates | 4 489.00 | 4 489.00 | | 4 489.00 |
VM Income taxes | 118 988.00 | 118 988.00 | | 118 988.00 |
VP Miscellaneous | 817 863.00 | 817 863.00 | | 817 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 000.00 | 106 000.00 | | 106 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 250.00 | 15 250.00 | | 15 250.00 |
VS Prepaid expenses | 44 991.00 | 44 991.00 | | 44 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 947.00 | 2 016 947.00 | | 2 016 947.00 |
VW VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 925.00 | 2 630 925.00 | | 2 630 925.00 |
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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 | 67.00 | | | 67.00 |
