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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 | 73 054.00 | 50 638.00 | 22 416.00 | 73 054.00 |
AR Technical installations, industrial equipment and tools | 1 324 390.00 | 1 214 534.00 | 109 856.00 | 1 324 390.00 |
AT Other tangible assets | 902 905.00 | 777 892.00 | 125 012.00 | 902 905.00 |
BF Loans | 1 392.00 | | 1 392.00 | 1 392.00 |
BH Other financial assets | 77 054.00 | | 77 054.00 | 77 054.00 |
BJ TOTAL (I) | 2 378 797.00 | 2 043 065.00 | 335 731.00 | 2 378 797.00 |
BL Raw materials, supplies | 24 277.00 | | 24 277.00 | 24 277.00 |
BN Goods in progress | 198 319.00 | | 198 319.00 | 198 319.00 |
BR Intermediate and finished products | 213 272.00 | | 213 272.00 | 213 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 545 048.00 | 8 544.00 | 536 503.00 | 545 048.00 |
BZ Other receivables | 51 822.00 | | 51 822.00 | 51 822.00 |
CF Cash and cash equivalents | 419 502.00 | | 419 502.00 | 419 502.00 |
CH Prepaid expenses | 27 933.00 | | 27 933.00 | 27 933.00 |
CJ TOTAL (II) | 1 480 175.00 | 8 544.00 | 1 471 630.00 | 1 480 175.00 |
CO Grand total (0 to V) | 3 858 973.00 | 2 051 610.00 | 1 807 362.00 | 3 858 973.00 |
CR Shares due in more than one year | 10 322.00 | | | 10 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 57 590.00 | 57 590.00 | | 57 590.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 473 882.00 | 419 063.00 | | 473 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 159.00 | 154 819.00 | | 111 159.00 |
DL TOTAL (I) | 664 632.00 | 653 473.00 | | 664 632.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 250.00 | 173 831.00 | | 73 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 502.00 | 34 748.00 | | 71 502.00 |
DW Advances and down payments received on current orders | 113 680.00 | 86 616.00 | | 113 680.00 |
DX Trade payables and related accounts | 143 592.00 | 343 404.00 | | 143 592.00 |
DY Tax and social security liabilities | 726 242.00 | 693 840.00 | | 726 242.00 |
EA Other liabilities | 2 462.00 | 1 505.00 | | 2 462.00 |
EC TOTAL (IV) | 1 130 730.00 | 1 333 946.00 | | 1 130 730.00 |
EE Grand total (I to V) | 1 807 362.00 | 1 987 419.00 | | 1 807 362.00 |
EG Accrued income and payables due within one year | 1 012 805.00 | 1 228 093.00 | | 1 012 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 448.00 | 38 637.00 | | 19 448.00 |
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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 | 491.00 | | 491.00 | 491.00 |
FG Production sold - services | 3 760 626.00 | 107 352.00 | 3 867 978.00 | 3 760 626.00 |
FJ Net sales | 3 761 118.00 | 107 352.00 | 3 868 470.00 | 3 761 118.00 |
FM Inventory production | | | -323 632.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 208.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 631 055.00 | |
FU Purchases of raw materials and other supplies | | | 93 225.00 | |
FV Inventory change (raw materials and supplies) | | | 11 336.00 | |
FW Other purchases and external expenses | | | 979 687.00 | |
FX Taxes, duties, and similar payments | | | 60 620.00 | |
FY Salaries and Wages | | | 1 685 980.00 | |
FZ Social Security Contributions | | | 621 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 853.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 532 320.00 | |
GG - OPERATING RESULT (I - II) | | | 98 735.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 191.00 | |
GU Total financial expenses (VI) | | | 8 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 401.00 | 93 887.00 | | 49 401.00 |
HD Total exceptional income (VII) | 49 401.00 | 93 887.00 | | 49 401.00 |
HE Exceptional expenses on management operations | 50.00 | 12.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 12.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 351.00 | 93 875.00 | | 49 351.00 |
HK Income tax | 28 736.00 | 45 011.00 | | 28 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 680 457.00 | 4 159 163.00 | | 3 680 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 569 298.00 | 4 004 344.00 | | 3 569 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 159.00 | 154 819.00 | | 111 159.00 |
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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 | 2 293 712.00 | | 86 100.00 | 2 293 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 015.00 | 78 446.00 | |
I4 DECREASES Grand Total | | 1 015.00 | 2 378 797.00 | |
IO DECREASES Total including other intangible assets | | | 73 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 227 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 828.00 | | 12 225.00 | 60 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153 421.00 | | 73 874.00 | 2 153 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 461.00 | | | 79 461.00 |
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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 | 1 975 212.00 | 67 853.00 | | 1 975 212.00 |
PE DEPRECIATION Total including other intangible assets | 37 690.00 | 12 948.00 | | 37 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937 522.00 | 54 905.00 | | 1 937 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6N Inventories and work in progress | 25 259.00 | | 25 259.00 | 25 259.00 |
6T Receivables | 8 666.00 | | 121.00 | 8 666.00 |
7B Total provisions for depreciation | 33 925.00 | | 25 380.00 | 33 925.00 |
7C Grand total | 33 925.00 | 12 000.00 | 25 380.00 | 33 925.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 25 380.00 | |
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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 | 143 592.00 | 143 592.00 | | 143 592.00 |
8C Staff and Related Accounts | 289 220.00 | 289 220.00 | | 289 220.00 |
8D Social Security and Other Social Organizations | 256 955.00 | 256 955.00 | | 256 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
UP Loans | 1 392.00 | | 1 392.00 | 1 392.00 |
UT Other financial assets | 77 054.00 | | 77 054.00 | 77 054.00 |
UX Other trade receivables | 534 725.00 | 534 725.00 | | 534 725.00 |
VA Doubtful or disputed receivables | 10 322.00 | | 10 322.00 | 10 322.00 |
VB VAT | 12 512.00 | 12 512.00 | | 12 512.00 |
VG Loans with a maturity of up to one year at origin | 19 448.00 | 19 448.00 | | 19 448.00 |
VH Loans with a maturity of more than one year at origin | 53 802.00 | 49 557.00 | 4 244.00 | 53 802.00 |
VI Group and Associates | 71 502.00 | 71 502.00 | | 71 502.00 |
VK Loans repaid during the year | 82 738.00 | | | 82 738.00 |
VM Income taxes | 23 175.00 | 23 175.00 | | 23 175.00 |
VP Miscellaneous | 13 968.00 | 13 968.00 | | 13 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 767.00 | 18 767.00 | | 18 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
VS Prepaid expenses | 27 933.00 | 27 933.00 | | 27 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 250.00 | 614 481.00 | 88 768.00 | 703 250.00 |
VW VAT | 161 300.00 | 161 300.00 | | 161 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 050.00 | 1 012 805.00 | 4 244.00 | 1 017 050.00 |
