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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 | 36 043.00 | 20 948.00 | 15 095.00 | 36 043.00 |
AH Goodwill | 19 513.00 | | 19 513.00 | 19 513.00 |
AR Technical installations, industrial equipment and tools | 3 426 506.00 | 2 653 432.00 | 773 074.00 | 3 426 506.00 |
AT Other tangible assets | 2 667 113.00 | 2 100 799.00 | 566 314.00 | 2 667 113.00 |
BD Other fixed assets | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
BJ TOTAL (I) | 6 172 014.00 | 4 775 178.00 | 1 396 836.00 | 6 172 014.00 |
BT Goods | 28 322.00 | | 28 322.00 | 28 322.00 |
BV Advances and down payments on orders | 1 921.00 | | 1 921.00 | 1 921.00 |
BX Customers and related accounts | 29 976.00 | 14 340.00 | 15 637.00 | 29 976.00 |
BZ Other receivables | 1 299 324.00 | | 1 299 324.00 | 1 299 324.00 |
CF Cash and cash equivalents | 507 627.00 | | 507 627.00 | 507 627.00 |
CH Prepaid expenses | 83 453.00 | | 83 453.00 | 83 453.00 |
CJ TOTAL (II) | 1 950 623.00 | 14 340.00 | 1 936 283.00 | 1 950 623.00 |
CO Grand total (0 to V) | 8 122 637.00 | 4 789 518.00 | 3 333 119.00 | 8 122 637.00 |
CU Other investments | 10 024.00 | | 10 024.00 | 10 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 39 477.00 | 72 542.00 | | 39 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 629.00 | 536 935.00 | | 459 629.00 |
DJ Investment subsidies | 135 783.00 | 162 195.00 | | 135 783.00 |
DL TOTAL (I) | 726 190.00 | 862 971.00 | | 726 190.00 |
DP Provisions for Risks | 141 867.00 | 151 571.00 | | 141 867.00 |
DR TOTAL (IV) | 141 867.00 | 151 571.00 | | 141 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 748.00 | 1 013 152.00 | | 1 109 748.00 |
DW Advances and down payments received on current orders | 577.00 | 682.00 | | 577.00 |
DX Trade payables and related accounts | 282 457.00 | 315 618.00 | | 282 457.00 |
DY Tax and social security liabilities | 851 611.00 | 773 062.00 | | 851 611.00 |
DZ Fixed asset liabilities and related accounts | 217 017.00 | 376 365.00 | | 217 017.00 |
EA Other liabilities | 3 654.00 | 3 599.00 | | 3 654.00 |
EC TOTAL (IV) | 2 465 063.00 | 2 482 479.00 | | 2 465 063.00 |
EE Grand total (I to V) | 3 333 119.00 | 3 497 022.00 | | 3 333 119.00 |
EG Accrued income and payables due within one year | 1 646 473.00 | 1 834 259.00 | | 1 646 473.00 |
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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 | | | 541 982.00 | |
FG Production sold - services | | | 3 706 787.00 | |
FJ Net sales | | | 4 248 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 799.00 | |
FQ Other income | | | 2 338.00 | |
FR Total operating income (I) | | | 4 395 906.00 | |
FS Purchases of goods (including customs duties) | | | 202 707.00 | |
FT Inventory change (goods) | | | 8 343.00 | |
FW Other purchases and external expenses | | | 1 605 638.00 | |
FX Taxes, duties, and similar payments | | | 135 046.00 | |
FY Salaries and Wages | | | 1 066 047.00 | |
FZ Social Security Contributions | | | 216 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 973.00 | |
GE Other Expenses | | | 19 366.00 | |
GF Total Operating Expenses (II) | | | 3 775 832.00 | |
GG - OPERATING RESULT (I - II) | | | 620 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 612.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 16 037.00 | |
GR Interest and similar expenses | | | 8 631.00 | |
GU Total financial expenses (VI) | | | 8 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 147.00 | 9 691.00 | | 2 147.00 |
HB Exceptional income from capital transactions | 108 448.00 | 100 265.00 | | 108 448.00 |
HD Total exceptional income (VII) | 110 594.00 | 109 956.00 | | 110 594.00 |
HE Exceptional expenses on management operations | 4 444.00 | 2 447.00 | | 4 444.00 |
HF Exceptional expenses on capital transactions | 82 036.00 | 86 959.00 | | 82 036.00 |
HG Exceptional depreciation and provisions | | 761.00 | | |
HH Total exceptional expenses (VIII) | 86 480.00 | 90 167.00 | | 86 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 114.00 | 19 789.00 | | 24 114.00 |
HK Income tax | 191 965.00 | 228 095.00 | | 191 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 522 537.00 | 5 601 055.00 | | 4 522 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 062 908.00 | 5 064 120.00 | | 4 062 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 629.00 | 536 935.00 | | 459 629.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 19 513.00 | 19 513.00 | | 19 513.00 |
KD ACQUISITIONS Total including other intangible assets | 56 403.00 | 982.00 | 1 828.00 | 56 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 830.00 | 22 339.00 | | 22 830.00 |
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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 | 4 488 097.00 | 425 457.00 | 138 376.00 | 4 488 097.00 |
PE DEPRECIATION Total including other intangible assets | 21 620.00 | 1 155.00 | 1 828.00 | 21 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 466 477.00 | 424 302.00 | 136 548.00 | 4 466 477.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 151 571.00 | 86 973.00 | 96 678.00 | 151 571.00 |
7C Grand total | 151 571.00 | 86 973.00 | 96 678.00 | 151 571.00 |
UE of which provisions and reversals: - Operating | | 86 973.00 | 96 678.00 | |
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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 | 282 457.00 | 282 457.00 | | 282 457.00 |
8D Social Security and Other Social Organizations | 851 611.00 | 851 611.00 | | 851 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 217 017.00 | 217 017.00 | | 217 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 654.00 | 3 654.00 | | 3 654.00 |
UT Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
UX Other trade receivables | 29 976.00 | 29 976.00 | | 29 976.00 |
VH Loans with a maturity of more than one year at origin | 1 109 748.00 | 291 734.00 | 727 474.00 | 1 109 748.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 154 442.00 | | | 154 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299 324.00 | 86 275.00 | 1 213 049.00 | 1 299 324.00 |
VS Prepaid expenses | 83 453.00 | 83 453.00 | | 83 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 828.00 | 199 704.00 | 1 225 124.00 | 1 424 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 486.00 | 1 646 473.00 | 727 474.00 | 2 464 486.00 |
