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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 | 410 100.00 | 373 459.00 | 36 641.00 | 410 100.00 |
AR Technical installations, industrial equipment and tools | 8 800 296.00 | 7 437 552.00 | 1 362 743.00 | 8 800 296.00 |
AT Other tangible assets | 2 345 715.00 | 2 212 557.00 | 133 157.00 | 2 345 715.00 |
AV Fixed assets in progress | 3 254.00 | | 3 254.00 | 3 254.00 |
BB Receivables related to investments | 2 112 058.00 | | 2 112 058.00 | 2 112 058.00 |
BH Other financial assets | 125 417.00 | | 125 417.00 | 125 417.00 |
BJ TOTAL (I) | 13 925 242.00 | 10 023 570.00 | 3 901 672.00 | 13 925 242.00 |
BT Goods | 45 263.00 | | 45 263.00 | 45 263.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 31 891.00 | 14 729.00 | 17 162.00 | 31 891.00 |
BZ Other receivables | 1 737 374.00 | | 1 737 374.00 | 1 737 374.00 |
CF Cash and cash equivalents | 884 153.00 | | 884 153.00 | 884 153.00 |
CH Prepaid expenses | 82 152.00 | | 82 152.00 | 82 152.00 |
CJ TOTAL (II) | 2 780 835.00 | 14 729.00 | 2 766 106.00 | 2 780 835.00 |
CO Grand total (0 to V) | 16 706 078.00 | 10 038 299.00 | 6 667 778.00 | 16 706 078.00 |
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 | 4 843 948.00 | 4 730 191.00 | | 4 843 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 153.00 | 1 113 756.00 | | 498 153.00 |
DJ Investment subsidies | 13 842.00 | 32 280.00 | | 13 842.00 |
DL TOTAL (I) | 5 575 944.00 | 6 096 228.00 | | 5 575 944.00 |
DP Provisions for Risks | 40.00 | | | 40.00 |
DQ Provisions for Expenses | 101 167.00 | 89 177.00 | | 101 167.00 |
DR TOTAL (IV) | 101 208.00 | 89 177.00 | | 101 208.00 |
DW Advances and down payments received on current orders | 3 904.00 | 3 577.00 | | 3 904.00 |
DX Trade payables and related accounts | 176 454.00 | 184 237.00 | | 176 454.00 |
DY Tax and social security liabilities | 604 514.00 | 1 773 089.00 | | 604 514.00 |
DZ Fixed asset liabilities and related accounts | | 5 773.00 | | |
EA Other liabilities | 205 753.00 | 191 538.00 | | 205 753.00 |
EC TOTAL (IV) | 990 625.00 | 2 158 216.00 | | 990 625.00 |
EE Grand total (I to V) | 6 667 778.00 | 8 343 621.00 | | 6 667 778.00 |
EG Accrued income and payables due within one year | 990 625.00 | 2 158 216.00 | | 990 625.00 |
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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 | 4 870 862.00 | | 4 870 862.00 | 4 870 862.00 |
FJ Net sales | 4 870 862.00 | | 4 870 862.00 | 4 870 862.00 |
FO Operating subsidies | | | 564 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 924.00 | |
FQ Other income | | | 5 295.00 | |
FR Total operating income (I) | | | 5 533 081.00 | |
FS Purchases of goods (including customs duties) | | | 129 158.00 | |
FT Inventory change (goods) | | | 3 727.00 | |
FW Other purchases and external expenses | | | 2 156 562.00 | |
FX Taxes, duties, and similar payments | | | 184 729.00 | |
FY Salaries and Wages | | | 1 030 531.00 | |
FZ Social Security Contributions | | | 214 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876 498.00 | |
GE Other Expenses | | | 254 065.00 | |
GF Total Operating Expenses (II) | | | 4 850 160.00 | |
GG - OPERATING RESULT (I - II) | | | 682 921.00 | |
GP Total financial income (V) | | | 17 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 400.00 | 5 400.00 | | 62 400.00 |
HC Reversals of provisions and transfers of expenses | | 741.00 | | |
HD Total exceptional income (VII) | 62 400.00 | 6 141.00 | | 62 400.00 |
HE Exceptional expenses on management operations | | 36 527.00 | | |
HF Exceptional expenses on capital transactions | 33 528.00 | 4 181.00 | | 33 528.00 |
HG Exceptional depreciation and provisions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 33 569.00 | 40 708.00 | | 33 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 830.00 | -34 567.00 | | 28 830.00 |
HJ Employee participation in company results | 39 968.00 | 156 749.00 | | 39 968.00 |
HK Income tax | 190 729.00 | 469 085.00 | | 190 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 612 579.00 | 8 929 504.00 | | 5 612 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 114 426.00 | 7 815 747.00 | | 5 114 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 153.00 | 1 113 756.00 | | 498 153.00 |
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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 | 14 359 114.00 | | 599 267.00 | 14 359 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 000.00 | 2 365 876.00 | |
I4 DECREASES Grand Total | 421 657.00 | 611 482.00 | 13 925 242.00 | 421 657.00 |
IO DECREASES Total including other intangible assets | | 25 382.00 | 410 101.00 | |
IY DECREASES Total Tangible Fixed Assets | 421 657.00 | 136 100.00 | 11 149 266.00 | 421 657.00 |
KD ACQUISITIONS Total including other intangible assets | 435 482.00 | | | 435 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 115 605.00 | | 591 418.00 | 11 115 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 808 027.00 | | 7 849.00 | 2 808 027.00 |
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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 | 9 365 067.00 | 1 126 038.00 | 467 535.00 | 9 365 067.00 |
PE DEPRECIATION Total including other intangible assets | 392 016.00 | 6 825.00 | 25 382.00 | 392 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 973 051.00 | 1 119 213.00 | 442 153.00 | 8 973 051.00 |
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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 | 89 177.00 | 101 209.00 | 89 177.00 | 89 177.00 |
6T Receivables | 16 679.00 | | 1 950.00 | 16 679.00 |
7B Total provisions for depreciation | 16 679.00 | | 1 950.00 | 16 679.00 |
7C Grand total | 105 856.00 | 101 209.00 | 91 127.00 | 105 856.00 |
UJ - Exceptional | | 41.00 | | |
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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 | 176 454.00 | 176 454.00 | | 176 454.00 |
8C Staff and Related Accounts | 391 012.00 | 391 012.00 | | 391 012.00 |
8D Social Security and Other Social Organizations | 135 542.00 | 135 542.00 | | 135 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 272.00 | 14 272.00 | | 14 272.00 |
UL Receivables related to investments | 2 112 059.00 | | 2 112 059.00 | 2 112 059.00 |
UT Other financial assets | 125 417.00 | | 125 417.00 | 125 417.00 |
UX Other trade receivables | 17 160.00 | 17 160.00 | | 17 160.00 |
VA Doubtful or disputed receivables | 14 732.00 | | 14 732.00 | 14 732.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VC Group and associates | 1 699 009.00 | 1 699 009.00 | | 1 699 009.00 |
VI Group and Associates | 191 481.00 | 191 481.00 | | 191 481.00 |
VP Miscellaneous | 3 797.00 | 3 797.00 | | 3 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 840.00 | 70 840.00 | | 70 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 341.00 | 33 341.00 | | 33 341.00 |
VS Prepaid expenses | 82 153.00 | 82 153.00 | | 82 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 088 894.00 | 1 836 686.00 | 2 252 208.00 | 4 088 894.00 |
VW VAT | 7 120.00 | 7 120.00 | | 7 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 722.00 | 986 722.00 | | 986 722.00 |
