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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 | 739.00 | 739.00 | | 739.00 |
AR Technical installations, industrial equipment and tools | 398 844.00 | 365 358.00 | 33 486.00 | 398 844.00 |
AT Other tangible assets | 826 382.00 | 576 078.00 | 250 304.00 | 826 382.00 |
AV Fixed assets in progress | 241 770.00 | | 241 770.00 | 241 770.00 |
BH Other financial assets | 6 319.00 | | 6 319.00 | 6 319.00 |
BJ TOTAL (I) | 1 474 053.00 | 942 175.00 | 531 878.00 | 1 474 053.00 |
BL Raw materials, supplies | 5 018.00 | | 5 018.00 | 5 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 437.00 | | 34 437.00 | 34 437.00 |
BZ Other receivables | 690 255.00 | | 690 255.00 | 690 255.00 |
CF Cash and cash equivalents | 73 220.00 | | 73 220.00 | 73 220.00 |
CH Prepaid expenses | 9 410.00 | | 9 410.00 | 9 410.00 |
CJ TOTAL (II) | 812 341.00 | | 812 341.00 | 812 341.00 |
CO Grand total (0 to V) | 2 286 393.00 | 942 175.00 | 1 344 219.00 | 2 286 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 246 474.00 | 245 839.00 | | 246 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 469.00 | 180 635.00 | | 168 469.00 |
DJ Investment subsidies | 882.00 | 15 512.00 | | 882.00 |
DL TOTAL (I) | 416 925.00 | 443 086.00 | | 416 925.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 298.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 169.00 | 281 507.00 | | 276 169.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 155 135.00 | 275 298.00 | | 155 135.00 |
DY Tax and social security liabilities | 478 231.00 | 416 749.00 | | 478 231.00 |
DZ Fixed asset liabilities and related accounts | 3 081.00 | 3 132.00 | | 3 081.00 |
EA Other liabilities | 9 046.00 | 4 859.00 | | 9 046.00 |
EB Prepaid income (2) | 3 868.00 | 5 000.00 | | 3 868.00 |
EC TOTAL (IV) | 927 294.00 | 988 342.00 | | 927 294.00 |
EE Grand total (I to V) | 1 344 219.00 | 1 431 429.00 | | 1 344 219.00 |
EG Accrued income and payables due within one year | 649 625.00 | 705 335.00 | | 649 625.00 |
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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 | 5 261 163.00 | | 5 261 163.00 | 5 261 163.00 |
FJ Net sales | 5 261 163.00 | | 5 261 163.00 | 5 261 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 451.00 | |
FQ Other income | | | 9 698.00 | |
FR Total operating income (I) | | | 5 515 311.00 | |
FU Purchases of raw materials and other supplies | | | 34 478.00 | |
FV Inventory change (raw materials and supplies) | | | -2 304.00 | |
FW Other purchases and external expenses | | | 2 351 346.00 | |
FX Taxes, duties, and similar payments | | | 186 603.00 | |
FY Salaries and Wages | | | 1 926 702.00 | |
FZ Social Security Contributions | | | 651 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 677.00 | |
GF Total Operating Expenses (II) | | | 5 264 707.00 | |
GG - OPERATING RESULT (I - II) | | | 250 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 991.00 | |
GP Total financial income (V) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234 669.00 | 7 582.00 | | 234 669.00 |
HA Exceptional income from management transactions | | 62 652.00 | | |
HB Exceptional income from capital transactions | 5 170.00 | 18 991.00 | | 5 170.00 |
HD Total exceptional income (VII) | 5 170.00 | 81 643.00 | | 5 170.00 |
HF Exceptional expenses on capital transactions | 1 611.00 | | | 1 611.00 |
HG Exceptional depreciation and provisions | 100.00 | 525.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 1 711.00 | 525.00 | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 459.00 | 81 118.00 | | 3 459.00 |
HJ Employee participation in company results | 38 747.00 | 61 768.00 | | 38 747.00 |
HK Income tax | 49 839.00 | 77 624.00 | | 49 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 523 472.00 | 5 270 781.00 | | 5 523 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 355 004.00 | 5 090 146.00 | | 5 355 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 469.00 | 180 635.00 | | 168 469.00 |
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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 | 1 315 070.00 | | 203 163.00 | 1 315 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 319.00 | |
I4 DECREASES Grand Total | | 44 181.00 | 1 474 053.00 | |
IO DECREASES Total including other intangible assets | | 6 140.00 | 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 041.00 | 1 466 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 879.00 | | | 6 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 873.00 | | 203 163.00 | 1 301 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 319.00 | | | 6 319.00 |
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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 | 875 600.00 | 109 145.00 | 42 570.00 | 875 600.00 |
PE DEPRECIATION Total including other intangible assets | 6 879.00 | | 6 140.00 | 6 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 721.00 | 109 145.00 | 36 430.00 | 868 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 782.00 | | 9 782.00 | 9 782.00 |
7B Total provisions for depreciation | 9 782.00 | | 9 782.00 | 9 782.00 |
7C Grand total | 9 782.00 | | 9 782.00 | 9 782.00 |
UE of which provisions and reversals: - Operating | | | 9 782.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 276 169.00 | | 276 169.00 | 276 169.00 |
8B Suppliers and Related Accounts | 155 135.00 | 155 135.00 | | 155 135.00 |
8C Staff and Related Accounts | 214 508.00 | 214 508.00 | | 214 508.00 |
8D Social Security and Other Social Organizations | 211 084.00 | 211 084.00 | | 211 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 081.00 | 3 081.00 | | 3 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 046.00 | 9 046.00 | | 9 046.00 |
8L Deferred income | 3 868.00 | 3 868.00 | | 3 868.00 |
UT Other financial assets | 6 319.00 | | 6 319.00 | 6 319.00 |
UX Other trade receivables | 34 437.00 | 34 437.00 | | 34 437.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 75 065.00 | 75 065.00 | | 75 065.00 |
VC Group and associates | 527 477.00 | 527 477.00 | | 527 477.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 640.00 | 52 640.00 | | 52 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 688.00 | 87 688.00 | | 87 688.00 |
VS Prepaid expenses | 9 410.00 | 9 410.00 | | 9 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 420.00 | 734 101.00 | 6 319.00 | 740 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 794.00 | 649 625.00 | 276 169.00 | 925 794.00 |
