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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 | 435 482.00 | 392 016.00 | 43 465.00 | 435 482.00 |
AR Technical installations, industrial equipment and tools | 8 777 196.00 | 6 844 292.00 | 1 932 904.00 | 8 777 196.00 |
AT Other tangible assets | 2 338 407.00 | 2 128 758.00 | 209 649.00 | 2 338 407.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 554 209.00 | | 2 554 209.00 | 2 554 209.00 |
BH Other financial assets | 125 417.00 | | 125 417.00 | 125 417.00 |
BJ TOTAL (I) | 14 359 113.00 | 9 365 067.00 | 4 994 046.00 | 14 359 113.00 |
BT Goods | 48 991.00 | | 48 991.00 | 48 991.00 |
BX Customers and related accounts | 40 059.00 | 16 679.00 | 23 379.00 | 40 059.00 |
BZ Other receivables | 2 028 519.00 | | 2 028 519.00 | 2 028 519.00 |
CD Marketable securities | | | 11.00 | |
CF Cash and cash equivalents | 1 144 855.00 | | 1 144 855.00 | 1 144 855.00 |
CH Prepaid expenses | 103 828.00 | | 103 828.00 | 103 828.00 |
CJ TOTAL (II) | 3 366 254.00 | 16 679.00 | 3 349 575.00 | 3 366 254.00 |
CO Grand total (0 to V) | 17 725 368.00 | 9 381 746.00 | 8 343 621.00 | 17 725 368.00 |
CU Other investments | 128 400.00 | | 128 400.00 | 128 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 4 730 191.00 | 4 358 593.00 | | 4 730 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 756.00 | 1 621 598.00 | | 1 113 756.00 |
DJ Investment subsidies | 32 280.00 | 51 208.00 | | 32 280.00 |
DL TOTAL (I) | 6 096 228.00 | 6 251 400.00 | | 6 096 228.00 |
DP Provisions for Risks | | 741.00 | | |
DQ Provisions for Expenses | 89 177.00 | 90 139.00 | | 89 177.00 |
DR TOTAL (IV) | 89 177.00 | 90 881.00 | | 89 177.00 |
DW Advances and down payments received on current orders | 3 577.00 | 15 603.00 | | 3 577.00 |
DX Trade payables and related accounts | 184 237.00 | 216 337.00 | | 184 237.00 |
DY Tax and social security liabilities | 1 773 089.00 | 922 923.00 | | 1 773 089.00 |
DZ Fixed asset liabilities and related accounts | 5 773.00 | 112 153.00 | | 5 773.00 |
EA Other liabilities | 191 538.00 | 132 873.00 | | 191 538.00 |
EC TOTAL (IV) | 2 158 216.00 | 1 399 891.00 | | 2 158 216.00 |
EE Grand total (I to V) | 8 343 621.00 | 7 742 173.00 | | 8 343 621.00 |
EG Accrued income and payables due within one year | 2 158 216.00 | 1 399 891.00 | | 2 158 216.00 |
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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 | 8 778 461.00 | | 8 778 461.00 | 8 778 461.00 |
FJ Net sales | 8 778 461.00 | | 8 778 461.00 | 8 778 461.00 |
FO Operating subsidies | | | 29 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 026.00 | |
FQ Other income | | | 9 880.00 | |
FR Total operating income (I) | | | 8 913 168.00 | |
FS Purchases of goods (including customs duties) | | | 315 566.00 | |
FT Inventory change (goods) | | | 4 409.00 | |
FW Other purchases and external expenses | | | 2 999 435.00 | |
FX Taxes, duties, and similar payments | | | 310 389.00 | |
FY Salaries and Wages | | | 1 767 552.00 | |
FZ Social Security Contributions | | | 433 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 177.00 | |
GE Other Expenses | | | 364 280.00 | |
GF Total Operating Expenses (II) | | | 7 149 205.00 | |
GG - OPERATING RESULT (I - II) | | | 1 763 963.00 | |
GL Other interest and similar income | | | 10 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 10 194.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 041.00 | | |
HB Exceptional income from capital transactions | 5 400.00 | 122 705.00 | | 5 400.00 |
HC Reversals of provisions and transfers of expenses | 741.00 | 790.00 | | 741.00 |
HD Total exceptional income (VII) | 6 141.00 | 125 537.00 | | 6 141.00 |
HE Exceptional expenses on management operations | 36 527.00 | 4 252.00 | | 36 527.00 |
HF Exceptional expenses on capital transactions | 4 181.00 | 122 009.00 | | 4 181.00 |
HG Exceptional depreciation and provisions | | 741.00 | | |
HH Total exceptional expenses (VIII) | 40 708.00 | 127 003.00 | | 40 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 567.00 | -1 466.00 | | -34 567.00 |
HJ Employee participation in company results | 156 749.00 | 274 253.00 | | 156 749.00 |
HK Income tax | 469 085.00 | 912 012.00 | | 469 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 929 504.00 | 11 278 885.00 | | 8 929 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 815 747.00 | 9 657 287.00 | | 7 815 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 756.00 | 1 621 598.00 | | 1 113 756.00 |
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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 | 14 498 051.00 | | 995 815.00 | 14 498 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 728.00 | 2 808 027.00 | |
I4 DECREASES Grand Total | | 1 134 752.00 | 14 359 114.00 | |
IO DECREASES Total including other intangible assets | | | 435 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 006 024.00 | 11 115 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 895.00 | | 15 587.00 | 419 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 230 241.00 | | 891 388.00 | 11 230 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 847 915.00 | | 88 840.00 | 2 847 915.00 |
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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 | 9 402 934.00 | 864 813.00 | 902 679.00 | 9 402 934.00 |
PE DEPRECIATION Total including other intangible assets | 388 904.00 | 3 113.00 | | 388 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 014 030.00 | 861 700.00 | 902 679.00 | 9 014 030.00 |
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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 | 90 881.00 | 89 177.00 | 90 881.00 | 90 881.00 |
6T Receivables | 20 808.00 | 529.00 | 4 658.00 | 20 808.00 |
7B Total provisions for depreciation | 20 808.00 | 529.00 | 4 658.00 | 20 808.00 |
7C Grand total | 111 689.00 | 89 706.00 | 95 539.00 | 111 689.00 |
UJ - Exceptional | | | 742.00 | |
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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 | 184 238.00 | 184 238.00 | | 184 238.00 |
8C Staff and Related Accounts | 495 142.00 | 495 142.00 | | 495 142.00 |
8D Social Security and Other Social Organizations | 175 428.00 | 175 428.00 | | 175 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 773.00 | 5 773.00 | | 5 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 539.00 | 191 539.00 | | 191 539.00 |
UL Receivables related to investments | 2 554 209.00 | | 2 554 209.00 | 2 554 209.00 |
UT Other financial assets | 125 417.00 | | 125 417.00 | 125 417.00 |
UX Other trade receivables | 23 377.00 | 23 377.00 | | 23 377.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
VA Doubtful or disputed receivables | 16 682.00 | | 16 682.00 | 16 682.00 |
VB VAT | 5 696.00 | 5 696.00 | | 5 696.00 |
VC Group and associates | 1 996 353.00 | 1 996 353.00 | | 1 996 353.00 |
VP Miscellaneous | 2 407.00 | 2 407.00 | | 2 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095 245.00 | 1 095 245.00 | | 1 095 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 724.00 | 23 724.00 | | 23 724.00 |
VS Prepaid expenses | 103 829.00 | 103 829.00 | | 103 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 852 034.00 | 2 155 725.00 | 2 696 309.00 | 4 852 034.00 |
VW VAT | 7 275.00 | 7 275.00 | | 7 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 639.00 | 2 154 639.00 | | 2 154 639.00 |
