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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 | 404.00 | 404.00 | | 404.00 |
AP Buildings | 9 853.00 | 1 512.00 | 8 341.00 | 9 853.00 |
AR Technical installations, industrial equipment and tools | 467 043.00 | 384 394.00 | 82 649.00 | 467 043.00 |
AT Other tangible assets | 425 952.00 | 322 891.00 | 103 061.00 | 425 952.00 |
AV Fixed assets in progress | 8 520.00 | | 8 520.00 | 8 520.00 |
AX Advances and down payments | 15 028.00 | | 15 028.00 | 15 028.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 930 120.00 | 709 201.00 | 220 919.00 | 930 120.00 |
BL Raw materials, supplies | 72 678.00 | | 72 678.00 | 72 678.00 |
BV Advances and down payments on orders | 34 498.00 | | 34 498.00 | 34 498.00 |
BX Customers and related accounts | 700 839.00 | 117 961.00 | 582 878.00 | 700 839.00 |
BZ Other receivables | 148 194.00 | | 148 194.00 | 148 194.00 |
CD Marketable securities | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 256 979.00 | | 256 979.00 | 256 979.00 |
CH Prepaid expenses | 9 947.00 | | 9 947.00 | 9 947.00 |
CJ TOTAL (II) | 1 223 695.00 | 117 961.00 | 1 105 735.00 | 1 223 695.00 |
CO Grand total (0 to V) | 2 153 815.00 | 827 162.00 | 1 326 654.00 | 2 153 815.00 |
CP Shares due in less than one year | 3 320.00 | | | 3 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 180 178.00 | 362 280.00 | | 180 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 698.00 | 57 898.00 | | 339 698.00 |
DJ Investment subsidies | | 10 621.00 | | |
DL TOTAL (I) | 574 876.00 | 475 178.00 | | 574 876.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 59 946.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 033.00 | 56 000.00 | | 403 033.00 |
DW Advances and down payments received on current orders | 454.00 | | | 454.00 |
DX Trade payables and related accounts | 99 631.00 | 217 414.00 | | 99 631.00 |
DY Tax and social security liabilities | 248 660.00 | 158 925.00 | | 248 660.00 |
DZ Fixed asset liabilities and related accounts | | 1 080.00 | | |
EA Other liabilities | 3 792.00 | 18 647.00 | | 3 792.00 |
EC TOTAL (IV) | 751 778.00 | 432 339.00 | | 751 778.00 |
EE Grand total (I to V) | 1 326 654.00 | 907 517.00 | | 1 326 654.00 |
EG Accrued income and payables due within one year | 418 893.00 | 489 739.00 | | 418 893.00 |
EI Including equity loans | 403 033.00 | | | 403 033.00 |
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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 | 2 363 769.00 | | 2 363 769.00 | 2 363 769.00 |
FJ Net sales | 2 363 769.00 | | 2 363 769.00 | 2 363 769.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 2 364 367.00 | |
FU Purchases of raw materials and other supplies | | | 363 951.00 | |
FV Inventory change (raw materials and supplies) | | | 101 933.00 | |
FW Other purchases and external expenses | | | 414 633.00 | |
FX Taxes, duties, and similar payments | | | 32 447.00 | |
FY Salaries and Wages | | | 878 304.00 | |
FZ Social Security Contributions | | | 157 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 496.00 | |
GF Total Operating Expenses (II) | | | 2 005 597.00 | |
GG - OPERATING RESULT (I - II) | | | 358 770.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 964.00 | | | 30 964.00 |
HB Exceptional income from capital transactions | | 10 621.00 | | |
HD Total exceptional income (VII) | 30 964.00 | | | 30 964.00 |
HE Exceptional expenses on management operations | 9 283.00 | 177.00 | | 9 283.00 |
HF Exceptional expenses on capital transactions | 40 761.00 | | | 40 761.00 |
HH Total exceptional expenses (VIII) | 50 043.00 | 177.00 | | 50 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 079.00 | -177.00 | | -19 079.00 |
HK Income tax | | 5 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 338.00 | 1 982 315.00 | | 2 395 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 641.00 | 1 924 418.00 | | 2 055 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 698.00 | 57 898.00 | | 339 698.00 |
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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 | 1 218 084.00 | | 106 795.00 | 1 218 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320.00 | |
I4 DECREASES Grand Total | | 394 759.00 | 930 120.00 | |
IO DECREASES Total including other intangible assets | | | 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 759.00 | 926 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 404.00 | | | 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 360.00 | | 106 795.00 | 1 214 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | | 3 320.00 |
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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 | 1 013 332.00 | 49 868.00 | 353 998.00 | 1 013 332.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 927.00 | 49 868.00 | 353 998.00 | 1 012 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 58 947.00 | | | 58 947.00 |
5Z Total provisions for risks and expenses | 470 727.00 | 470 727.00 | | 470 727.00 |
6T Receivables | 117 961.00 | | | 117 961.00 |
7B Total provisions for depreciation | 117 961.00 | | | 117 961.00 |
7C Grand total | 117 961.00 | | | 117 961.00 |
UE of which provisions and reversals: - Operating | | 11 363.00 | | |
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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 | 99 631.00 | 99 631.00 | | 99 631.00 |
8C Staff and Related Accounts | 109 585.00 | 109 585.00 | | 109 585.00 |
8D Social Security and Other Social Organizations | 44 978.00 | 44 978.00 | | 44 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 792.00 | 3 792.00 | | 3 792.00 |
UT Other financial assets | 3 320.00 | 3 320.00 | | 3 320.00 |
UX Other trade receivables | 582 878.00 | 582 878.00 | | 582 878.00 |
UY Staff and related accounts | 10 302.00 | 10 302.00 | | 10 302.00 |
VA Doubtful or disputed receivables | 117 961.00 | 117 961.00 | | 117 961.00 |
VC Group and associates | 125 330.00 | 125 330.00 | | 125 330.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 59 613.00 | 59 613.00 | | 59 613.00 |
VI Group and Associates | 403 033.00 | 403 033.00 | | 403 033.00 |
VK Loans repaid during the year | 59 613.00 | | | 59 613.00 |
VM Income taxes | 32 558.00 | 32 558.00 | | 32 558.00 |
VN Other taxes, similar payments | 5 397.00 | 5 397.00 | | 5 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 097.00 | 94 097.00 | | 94 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 562.00 | 12 562.00 | | 12 562.00 |
VS Prepaid expenses | 9 947.00 | 9 947.00 | | 9 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 300.00 | 862 300.00 | | 862 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 324.00 | 751 324.00 | | 751 324.00 |
