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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 | 117 157.00 | 111 791.00 | 5 365.00 | 117 157.00 |
AP Buildings | 2 291 165.00 | 1 720 491.00 | 570 673.00 | 2 291 165.00 |
AR Technical installations, industrial equipment and tools | 1 099 369.00 | 876 920.00 | 222 448.00 | 1 099 369.00 |
AT Other tangible assets | 677 084.00 | 552 271.00 | 124 812.00 | 677 084.00 |
AV Fixed assets in progress | 1 014.00 | | 1 014.00 | 1 014.00 |
BD Other fixed assets | 2 546.00 | | 2 546.00 | 2 546.00 |
BH Other financial assets | 16 090.00 | | 16 090.00 | 16 090.00 |
BJ TOTAL (I) | 4 204 427.00 | 3 261 475.00 | 942 952.00 | 4 204 427.00 |
BL Raw materials, supplies | 59 141.00 | | 59 141.00 | 59 141.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 559 269.00 | 11 587.00 | 547 682.00 | 559 269.00 |
BZ Other receivables | 1 483 585.00 | | 1 483 585.00 | 1 483 585.00 |
CD Marketable securities | 46 734.00 | | 46 734.00 | 46 734.00 |
CF Cash and cash equivalents | 329 211.00 | | 329 211.00 | 329 211.00 |
CH Prepaid expenses | 23 116.00 | | 23 116.00 | 23 116.00 |
CJ TOTAL (II) | 2 501 523.00 | 11 587.00 | 2 489 935.00 | 2 501 523.00 |
CO Grand total (0 to V) | 6 705 950.00 | 3 273 063.00 | 3 432 887.00 | 6 705 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 131 428.00 | 1 139 107.00 | | 1 131 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 958.00 | -7 678.00 | | 13 958.00 |
DK Regulated provisions | 14 436.00 | 7 027.00 | | 14 436.00 |
DL TOTAL (I) | 1 230 223.00 | 1 208 856.00 | | 1 230 223.00 |
DP Provisions for Risks | 369 939.00 | 528 688.00 | | 369 939.00 |
DR TOTAL (IV) | 369 939.00 | 528 688.00 | | 369 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127.00 | 27 928.00 | | 1 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 2 790 325.00 | | |
DX Trade payables and related accounts | 615 230.00 | 373 921.00 | | 615 230.00 |
DY Tax and social security liabilities | 987 211.00 | 1 004 871.00 | | 987 211.00 |
DZ Fixed asset liabilities and related accounts | | 191.00 | | |
EA Other liabilities | 229 155.00 | 173 087.00 | | 229 155.00 |
EB Prepaid income (2) | | 35 200.00 | | |
EC TOTAL (IV) | 1 832 724.00 | 4 405 526.00 | | 1 832 724.00 |
EE Grand total (I to V) | 3 432 887.00 | 6 143 070.00 | | 3 432 887.00 |
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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 | 9 558 502.00 | | 9 558 502.00 | 9 558 502.00 |
FJ Net sales | 9 558 502.00 | | 9 558 502.00 | 9 558 502.00 |
FO Operating subsidies | | | 192 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 302.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 050 578.00 | |
FS Purchases of goods (including customs duties) | | | 262.00 | |
FU Purchases of raw materials and other supplies | | | -20 713.00 | |
FV Inventory change (raw materials and supplies) | | | 1 653.00 | |
FW Other purchases and external expenses | | | 3 055 210.00 | |
FX Taxes, duties, and similar payments | | | 595 942.00 | |
FY Salaries and Wages | | | 4 247 182.00 | |
FZ Social Security Contributions | | | 1 784 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 896.00 | |
GE Other Expenses | | | 2 527.00 | |
GF Total Operating Expenses (II) | | | 10 047 792.00 | |
GG - OPERATING RESULT (I - II) | | | 2 785.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 510.00 | 47 936.00 | | 20 510.00 |
HC Reversals of provisions and transfers of expenses | 2 046.00 | 5 905.00 | | 2 046.00 |
HD Total exceptional income (VII) | 22 556.00 | 53 841.00 | | 22 556.00 |
HE Exceptional expenses on management operations | 371.00 | 3 501.00 | | 371.00 |
HF Exceptional expenses on capital transactions | | 3 159.00 | | |
HG Exceptional depreciation and provisions | 9 454.00 | 4 288.00 | | 9 454.00 |
HH Total exceptional expenses (VIII) | 9 825.00 | 10 949.00 | | 9 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 730.00 | 42 892.00 | | 12 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 073 385.00 | 9 237 661.00 | | 10 073 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 059 427.00 | 9 245 339.00 | | 10 059 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 958.00 | -7 678.00 | | 13 958.00 |
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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 | 4 132 628.00 | | 120 220.00 | 4 132 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 637.00 | |
I4 DECREASES Grand Total | 9 293.00 | 39 127.00 | 4 204 427.00 | 9 293.00 |
IO DECREASES Total including other intangible assets | | 747.00 | 117 157.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 293.00 | 38 379.00 | 4 068 633.00 | 9 293.00 |
KD ACQUISITIONS Total including other intangible assets | 117 904.00 | | | 117 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 996 087.00 | | 120 220.00 | 3 996 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 637.00 | | | 18 637.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 293.00 | | | 9 293.00 |
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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 | 3 036 298.00 | 264 304.00 | 39 127.00 | 3 036 298.00 |
PE DEPRECIATION Total including other intangible assets | 108 019.00 | 4 519.00 | 747.00 | 108 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 928 278.00 | 259 785.00 | 38 379.00 | 2 928 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 027.00 | 9 454.00 | 2 046.00 | 7 027.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 528 688.00 | 107 896.00 | 266 645.00 | 528 688.00 |
6T Receivables | 7 655.00 | 8 910.00 | 4 978.00 | 7 655.00 |
7B Total provisions for depreciation | 7 655.00 | 8 910.00 | 4 978.00 | 7 655.00 |
7C Grand total | 543 371.00 | 126 261.00 | 273 670.00 | 543 371.00 |
UE of which provisions and reversals: - Operating | | 116 807.00 | 271 624.00 | |
UJ - Exceptional | | 9 454.00 | 2 046.00 | |
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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 | 615 230.00 | 615 230.00 | | 615 230.00 |
8C Staff and Related Accounts | 317 038.00 | 317 038.00 | | 317 038.00 |
8D Social Security and Other Social Organizations | 524 453.00 | 524 453.00 | | 524 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 155.00 | 229 155.00 | | 229 155.00 |
UT Other financial assets | 16 090.00 | 16 090.00 | | 16 090.00 |
UX Other trade receivables | 545 252.00 | 545 252.00 | | 545 252.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VA Doubtful or disputed receivables | 14 017.00 | 14 017.00 | | 14 017.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VG Loans with a maturity of up to one year at origin | 1 127.00 | 1 127.00 | | 1 127.00 |
VK Loans repaid during the year | 26 786.00 | | | 26 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 879.00 | 140 879.00 | | 140 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482 919.00 | 1 482 919.00 | | 1 482 919.00 |
VS Prepaid expenses | 23 116.00 | 23 116.00 | | 23 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 061.00 | 2 082 061.00 | | 2 082 061.00 |
VW VAT | 4 840.00 | 4 840.00 | | 4 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 724.00 | 1 832 724.00 | | 1 832 724.00 |
