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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 | 18 717.00 | 14 884.00 | 3 833.00 | 18 717.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 945 557.00 | 840 658.00 | 104 899.00 | 945 557.00 |
AT Other tangible assets | 334 853.00 | 293 153.00 | 41 700.00 | 334 853.00 |
BD Other fixed assets | 27 734.00 | | 27 734.00 | 27 734.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 1 328 961.00 | 1 148 695.00 | 180 266.00 | 1 328 961.00 |
BL Raw materials, supplies | 203 725.00 | | 203 725.00 | 203 725.00 |
BV Advances and down payments on orders | 5 357.00 | | 5 357.00 | 5 357.00 |
BX Customers and related accounts | 791 218.00 | 8 338.00 | 782 880.00 | 791 218.00 |
BZ Other receivables | 13 815.00 | | 13 815.00 | 13 815.00 |
CF Cash and cash equivalents | 703 861.00 | | 703 861.00 | 703 861.00 |
CH Prepaid expenses | 9 783.00 | | 9 783.00 | 9 783.00 |
CJ TOTAL (II) | 1 727 759.00 | 8 338.00 | 1 719 421.00 | 1 727 759.00 |
CO Grand total (0 to V) | 3 056 720.00 | 1 157 033.00 | 1 899 687.00 | 3 056 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 802 980.00 | 765 087.00 | | 802 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 505.00 | 117 893.00 | | 165 505.00 |
DL TOTAL (I) | 1 089 485.00 | 1 003 980.00 | | 1 089 485.00 |
DU Loans and Debts from Credit Institutions (3) | 32 996.00 | 48 079.00 | | 32 996.00 |
DW Advances and down payments received on current orders | 6 850.00 | 551.00 | | 6 850.00 |
DX Trade payables and related accounts | 370 268.00 | 379 361.00 | | 370 268.00 |
DY Tax and social security liabilities | 390 877.00 | 216 093.00 | | 390 877.00 |
EA Other liabilities | 3 902.00 | 1 652.00 | | 3 902.00 |
EB Prepaid income (2) | 5 310.00 | | | 5 310.00 |
EC TOTAL (IV) | 810 202.00 | 645 735.00 | | 810 202.00 |
EE Grand total (I to V) | 1 899 687.00 | 1 649 716.00 | | 1 899 687.00 |
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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 | 314 556.00 | | 314 556.00 | 314 556.00 |
FG Production sold - services | 2 912 752.00 | | 2 912 752.00 | 2 912 752.00 |
FJ Net sales | 3 227 308.00 | | 3 227 308.00 | 3 227 308.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 081.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 255 084.00 | |
FS Purchases of goods (including customs duties) | | | 16 864.00 | |
FU Purchases of raw materials and other supplies | | | 1 312 134.00 | |
FV Inventory change (raw materials and supplies) | | | 84 098.00 | |
FW Other purchases and external expenses | | | 715 251.00 | |
FX Taxes, duties, and similar payments | | | 19 456.00 | |
FY Salaries and Wages | | | 544 804.00 | |
FZ Social Security Contributions | | | 267 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 169.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 3 033 233.00 | |
GG - OPERATING RESULT (I - II) | | | 221 851.00 | |
GP Total financial income (V) | | | 3 861.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 126 900.00 | 525.00 | | 126 900.00 |
HH Total exceptional expenses (VIII) | 132 841.00 | 566.00 | | 132 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 941.00 | -40.00 | | -5 941.00 |
HK Income tax | 53 585.00 | 35 876.00 | | 53 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 845.00 | 2 458 367.00 | | 3 385 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 341.00 | 2 340 474.00 | | 3 220 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 505.00 | 117 893.00 | | 165 505.00 |
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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 | 1 316 137.00 | | 170 129.00 | 1 316 137.00 |
I3 DECREASES Total Financial Fixed Assets | -495.00 | | 28 309.00 | -495.00 |
I4 DECREASES Grand Total | -495.00 | 157 800.00 | 1 328 961.00 | -495.00 |
IO DECREASES Total including other intangible assets | | | 20 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 800.00 | 1 280 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 242.00 | | 5 000.00 | 15 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 082.00 | | 165 129.00 | 1 273 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 814.00 | | | 27 814.00 |
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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 | 1 119 527.00 | 65 124.00 | 35 955.00 | 1 119 527.00 |
PE DEPRECIATION Total including other intangible assets | 13 717.00 | 1 167.00 | | 13 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 809.00 | 63 957.00 | 35 955.00 | 1 105 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 861.00 | 7 169.00 | 692.00 | 1 861.00 |
7B Total provisions for depreciation | 1 861.00 | 7 169.00 | 692.00 | 1 861.00 |
7C Grand total | 1 861.00 | 7 169.00 | 692.00 | 1 861.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 169.00 | 692.00 | |
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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 | 370 268.00 | 370 268.00 | | 370 268.00 |
8C Staff and Related Accounts | 150 003.00 | 150 003.00 | | 150 003.00 |
8D Social Security and Other Social Organizations | 84 936.00 | 84 936.00 | | 84 936.00 |
8E Income Taxes | 17 709.00 | 17 709.00 | | 17 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 902.00 | 3 902.00 | | 3 902.00 |
8L Deferred income | 5 310.00 | 5 310.00 | | 5 310.00 |
UT Other financial assets | 575.00 | | 575.00 | 575.00 |
UX Other trade receivables | 777 162.00 | 777 162.00 | | 777 162.00 |
VA Doubtful or disputed receivables | 14 056.00 | | 14 056.00 | 14 056.00 |
VB VAT | 11 106.00 | 11 106.00 | | 11 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 903.00 | 9 903.00 | | 9 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 709.00 | 2 709.00 | | 2 709.00 |
VS Prepaid expenses | 9 783.00 | 9 783.00 | | 9 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 390.00 | 800 759.00 | 14 631.00 | 815 390.00 |
VW VAT | 128 327.00 | 128 327.00 | | 128 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 357.00 | 770 357.00 | | 770 357.00 |
