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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 464.00 | 745.00 | 719.00 | 1 464.00 |
AR Technical installations, industrial equipment and tools | 290 337.00 | 222 462.00 | 67 875.00 | 290 337.00 |
AT Other tangible assets | 2 800 961.00 | 1 593 738.00 | 1 207 223.00 | 2 800 961.00 |
AV Fixed assets in progress | 18 139.00 | | 18 139.00 | 18 139.00 |
BH Other financial assets | 105 890.00 | | 105 890.00 | 105 890.00 |
BJ TOTAL (I) | 3 216 791.00 | 1 816 945.00 | 1 399 846.00 | 3 216 791.00 |
BL Raw materials, supplies | 22 297.00 | | 22 297.00 | 22 297.00 |
BX Customers and related accounts | 182 427.00 | 17 497.00 | 164 930.00 | 182 427.00 |
BZ Other receivables | 2 526 201.00 | | 2 526 201.00 | 2 526 201.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 2 732 219.00 | 17 497.00 | 2 714 722.00 | 2 732 219.00 |
CO Grand total (0 to V) | 5 949 011.00 | 1 834 442.00 | 4 114 569.00 | 5 949 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 110.00 | 593 110.00 | | 593 110.00 |
DD Legal reserve (1) | 59 311.00 | 59 311.00 | | 59 311.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 5 929.00 | 5 929.00 | | 5 929.00 |
DH Retained earnings | 1 878 829.00 | 1 720 996.00 | | 1 878 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 654.00 | 157 833.00 | | 146 654.00 |
DJ Investment subsidies | 13 916.00 | 18 187.00 | | 13 916.00 |
DL TOTAL (I) | 2 697 750.00 | 2 555 366.00 | | 2 697 750.00 |
DQ Provisions for Expenses | 2 017.00 | 1 985.00 | | 2 017.00 |
DR TOTAL (IV) | 2 017.00 | 1 985.00 | | 2 017.00 |
DU Loans and Debts from Credit Institutions (3) | 21 957.00 | 22 697.00 | | 21 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 701.00 | 209 837.00 | | 193 701.00 |
DW Advances and down payments received on current orders | 2 880.00 | 720.00 | | 2 880.00 |
DX Trade payables and related accounts | 634 469.00 | 596 149.00 | | 634 469.00 |
DY Tax and social security liabilities | 377 587.00 | 384 327.00 | | 377 587.00 |
DZ Fixed asset liabilities and related accounts | 31 783.00 | 125 656.00 | | 31 783.00 |
EA Other liabilities | 137 687.00 | 78 768.00 | | 137 687.00 |
EB Prepaid income (2) | 14 737.00 | 42 978.00 | | 14 737.00 |
EC TOTAL (IV) | 1 414 801.00 | 1 461 132.00 | | 1 414 801.00 |
EE Grand total (I to V) | 4 114 569.00 | 4 018 484.00 | | 4 114 569.00 |
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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 | 4 040 033.00 | | 4 040 033.00 | 4 040 033.00 |
FJ Net sales | 4 040 033.00 | | 4 040 033.00 | 4 040 033.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 283 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 061.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 4 382 373.00 | |
FU Purchases of raw materials and other supplies | | | 192 590.00 | |
FV Inventory change (raw materials and supplies) | | | -15 547.00 | |
FW Other purchases and external expenses | | | 1 188 079.00 | |
FX Taxes, duties, and similar payments | | | 182 901.00 | |
FY Salaries and Wages | | | 1 832 918.00 | |
FZ Social Security Contributions | | | 656 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 195 717.00 | |
GG - OPERATING RESULT (I - II) | | | 186 656.00 | |
GL Other interest and similar income | | | 3 208.00 | |
GP Total financial income (V) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 297.00 | | |
HB Exceptional income from capital transactions | 4 271.00 | 4 304.00 | | 4 271.00 |
HD Total exceptional income (VII) | 4 271.00 | 4 601.00 | | 4 271.00 |
HE Exceptional expenses on management operations | 1 545.00 | 2 000.00 | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | 2 000.00 | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 726.00 | 2 601.00 | | 2 726.00 |
HJ Employee participation in company results | 765.00 | 29 738.00 | | 765.00 |
HK Income tax | 45 171.00 | 60 664.00 | | 45 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 389 852.00 | 4 092 568.00 | | 4 389 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 243 198.00 | 3 934 735.00 | | 4 243 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 654.00 | 157 833.00 | | 146 654.00 |
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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 | 3 115 317.00 | | 308 140.00 | 3 115 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 890.00 | |
I4 DECREASES Grand Total | 206 666.00 | | 3 216 791.00 | 206 666.00 |
IY DECREASES Total Tangible Fixed Assets | 206 666.00 | | 3 110 901.00 | 206 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 010 398.00 | | 307 169.00 | 3 010 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 919.00 | | 971.00 | 104 919.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 139.00 | | | 18 139.00 |
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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 | 1 658 679.00 | 158 266.00 | | 1 658 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658 679.00 | 158 266.00 | | 1 658 679.00 |
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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 | 1 985.00 | 32.00 | | 1 985.00 |
6T Receivables | 19 488.00 | | 1 991.00 | 19 488.00 |
7B Total provisions for depreciation | 19 488.00 | | 1 991.00 | 19 488.00 |
7C Grand total | 21 474.00 | 32.00 | 1 991.00 | 21 474.00 |
UE of which provisions and reversals: - Operating | | 32.00 | 1 991.00 | |
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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 | 193 701.00 | | 193 701.00 | 193 701.00 |
8B Suppliers and Related Accounts | 634 469.00 | 634 469.00 | | 634 469.00 |
8C Staff and Related Accounts | 156 672.00 | 156 672.00 | | 156 672.00 |
8D Social Security and Other Social Organizations | 185 634.00 | 185 634.00 | | 185 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 783.00 | 31 783.00 | | 31 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 567.00 | 140 567.00 | | 140 567.00 |
8L Deferred income | 14 737.00 | 14 737.00 | | 14 737.00 |
UT Other financial assets | 105 890.00 | | 105 890.00 | 105 890.00 |
UX Other trade receivables | 182 427.00 | 182 427.00 | | 182 427.00 |
UY Staff and related accounts | 18 233.00 | 18 233.00 | | 18 233.00 |
UZ Social Security, other social security organizations | 5 384.00 | 5 384.00 | | 5 384.00 |
VB VAT | 96 879.00 | 96 879.00 | | 96 879.00 |
VC Group and associates | 2 099 271.00 | 2 099 271.00 | | 2 099 271.00 |
VG Loans with a maturity of up to one year at origin | 21 957.00 | 21 957.00 | | 21 957.00 |
VM Income taxes | 9 427.00 | 9 427.00 | | 9 427.00 |
VP Miscellaneous | 39 121.00 | 39 121.00 | | 39 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 354.00 | 34 354.00 | | 34 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 886.00 | 257 886.00 | | 257 886.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 815 108.00 | 2 709 218.00 | 105 890.00 | 2 815 108.00 |
VW VAT | 927.00 | 927.00 | | 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 801.00 | 1 221 100.00 | 193 701.00 | 1 414 801.00 |
