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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 | 9 238.00 | 8 253.00 | 985.00 | 9 238.00 |
AR Technical installations, industrial equipment and tools | 480 883.00 | 217 674.00 | 263 209.00 | 480 883.00 |
AT Other tangible assets | 1 549 727.00 | 1 482 854.00 | 66 873.00 | 1 549 727.00 |
AV Fixed assets in progress | 2 113.00 | | 2 113.00 | 2 113.00 |
BH Other financial assets | 20 377.00 | | 20 377.00 | 20 377.00 |
BJ TOTAL (I) | 2 062 338.00 | 1 708 781.00 | 353 558.00 | 2 062 338.00 |
BV Advances and down payments on orders | 19 285.00 | | 19 285.00 | 19 285.00 |
BX Customers and related accounts | 536 306.00 | 1 923.00 | 534 383.00 | 536 306.00 |
BZ Other receivables | 49 679.00 | | 49 679.00 | 49 679.00 |
CF Cash and cash equivalents | 825 467.00 | | 825 467.00 | 825 467.00 |
CH Prepaid expenses | 22 491.00 | | 22 491.00 | 22 491.00 |
CJ TOTAL (II) | 1 453 229.00 | 1 923.00 | 1 451 306.00 | 1 453 229.00 |
CO Grand total (0 to V) | 3 515 567.00 | 1 710 703.00 | 1 804 864.00 | 3 515 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 733 845.00 | 647 750.00 | | 733 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 691.00 | 339 095.00 | | 345 691.00 |
DJ Investment subsidies | 26 325.00 | 35 325.00 | | 26 325.00 |
DL TOTAL (I) | 1 148 760.00 | 1 065 070.00 | | 1 148 760.00 |
DU Loans and Debts from Credit Institutions (3) | 132 761.00 | 192 155.00 | | 132 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60.00 | | |
DW Advances and down payments received on current orders | 5 694.00 | | | 5 694.00 |
DX Trade payables and related accounts | 235 073.00 | 241 881.00 | | 235 073.00 |
DY Tax and social security liabilities | 264 528.00 | 250 545.00 | | 264 528.00 |
EA Other liabilities | 18 049.00 | 30 052.00 | | 18 049.00 |
EC TOTAL (IV) | 656 103.00 | 714 692.00 | | 656 103.00 |
EE Grand total (I to V) | 1 804 864.00 | 1 779 762.00 | | 1 804 864.00 |
EG Accrued income and payables due within one year | 546 718.00 | 582 556.00 | | 546 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | 560.00 | | 514.00 |
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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 | 5 145.00 | | 5 145.00 | 5 145.00 |
FG Production sold - services | 3 021 051.00 | | 3 021 051.00 | 3 021 051.00 |
FJ Net sales | 3 026 197.00 | | 3 026 197.00 | 3 026 197.00 |
FO Operating subsidies | | | 68 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 800.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 3 151 796.00 | |
FU Purchases of raw materials and other supplies | | | 121 139.00 | |
FW Other purchases and external expenses | | | 1 514 361.00 | |
FX Taxes, duties, and similar payments | | | 30 431.00 | |
FY Salaries and Wages | | | 702 494.00 | |
FZ Social Security Contributions | | | 249 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 024.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 2 739 346.00 | |
GG - OPERATING RESULT (I - II) | | | 412 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GO Net income from sales of marketable securities | | | 1 291.00 | |
GP Total financial income (V) | | | 1 616.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 641.00 | 54.00 | | 33 641.00 |
HB Exceptional income from capital transactions | 9 000.00 | 11 802.00 | | 9 000.00 |
HD Total exceptional income (VII) | 42 641.00 | 11 856.00 | | 42 641.00 |
HE Exceptional expenses on management operations | | 18 588.00 | | |
HF Exceptional expenses on capital transactions | | 3 658.00 | | |
HH Total exceptional expenses (VIII) | | 22 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 641.00 | -10 390.00 | | 42 641.00 |
HK Income tax | 108 644.00 | 98 206.00 | | 108 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 196 053.00 | 2 713 016.00 | | 3 196 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 362.00 | 2 373 922.00 | | 2 850 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 691.00 | 339 095.00 | | 345 691.00 |
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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 | 1 964 280.00 | | 121 464.00 | 1 964 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 377.00 | |
I4 DECREASES Grand Total | | 23 406.00 | 2 062 338.00 | |
IO DECREASES Total including other intangible assets | | 382.00 | 9 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 024.00 | 2 032 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 552.00 | | 1 069.00 | 8 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935 438.00 | | 120 309.00 | 1 935 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 290.00 | | 87.00 | 20 290.00 |
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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 | 1 611 162.00 | 121 024.00 | 23 406.00 | 1 611 162.00 |
PE DEPRECIATION Total including other intangible assets | 8 552.00 | 83.00 | 382.00 | 8 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602 610.00 | 120 941.00 | 23 024.00 | 1 602 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 306.00 | | 383.00 | 2 306.00 |
7B Total provisions for depreciation | 2 306.00 | | 383.00 | 2 306.00 |
7C Grand total | 2 306.00 | | 383.00 | 2 306.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 383.00 | |
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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 | 235 073.00 | 235 073.00 | | 235 073.00 |
8C Staff and Related Accounts | 92 544.00 | 92 544.00 | | 92 544.00 |
8D Social Security and Other Social Organizations | 83 536.00 | 83 536.00 | | 83 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 049.00 | 18 049.00 | | 18 049.00 |
UT Other financial assets | 20 377.00 | | 20 377.00 | 20 377.00 |
UX Other trade receivables | 534 026.00 | 534 026.00 | | 534 026.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
UZ Social Security, other social security organizations | 2 627.00 | 2 627.00 | | 2 627.00 |
VA Doubtful or disputed receivables | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 22 072.00 | 22 072.00 | | 22 072.00 |
VC Group and associates | 419.00 | 419.00 | | 419.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 132 247.00 | 28 555.00 | 103 692.00 | 132 247.00 |
VK Loans repaid during the year | 59 283.00 | | | 59 283.00 |
VM Income taxes | 3 316.00 | 3 316.00 | | 3 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 576.00 | 11 576.00 | | 11 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 758.00 | 20 758.00 | | 20 758.00 |
VS Prepaid expenses | 22 491.00 | 22 491.00 | | 22 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 853.00 | 608 476.00 | 20 377.00 | 628 853.00 |
VW VAT | 76 873.00 | 76 873.00 | | 76 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 410.00 | 546 718.00 | 103 692.00 | 650 410.00 |
