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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 | 32 843.00 | 32 711.00 | 133.00 | 32 843.00 |
AJ Other Intangible Assets | 3 325.00 | 3 325.00 | | 3 325.00 |
AP Buildings | 891 629.00 | 668 242.00 | 223 388.00 | 891 629.00 |
AR Technical installations, industrial equipment and tools | 288 290.00 | 248 085.00 | 40 205.00 | 288 290.00 |
AT Other tangible assets | 512 981.00 | 383 660.00 | 129 322.00 | 512 981.00 |
AV Fixed assets in progress | 15 576.00 | | 15 576.00 | 15 576.00 |
BF Loans | 74 156.00 | | 74 156.00 | 74 156.00 |
BH Other financial assets | 163 226.00 | | 163 226.00 | 163 226.00 |
BJ TOTAL (I) | 1 982 028.00 | 1 336 022.00 | 646 006.00 | 1 982 028.00 |
BL Raw materials, supplies | 31 852.00 | | 31 852.00 | 31 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 301 364.00 | 76 686.00 | 224 678.00 | 301 364.00 |
BZ Other receivables | 95 962.00 | | 95 962.00 | 95 962.00 |
CF Cash and cash equivalents | 768 377.00 | | 768 377.00 | 768 377.00 |
CH Prepaid expenses | 5 938.00 | | 5 938.00 | 5 938.00 |
CJ TOTAL (II) | 1 203 494.00 | 76 686.00 | 1 126 808.00 | 1 203 494.00 |
CO Grand total (0 to V) | 3 185 522.00 | 1 412 708.00 | 1 772 814.00 | 3 185 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 561 342.00 | 437 080.00 | | 561 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 332.00 | 124 262.00 | | 216 332.00 |
DJ Investment subsidies | 103 451.00 | 124 425.00 | | 103 451.00 |
DL TOTAL (I) | 1 057 126.00 | 861 767.00 | | 1 057 126.00 |
DP Provisions for Risks | 63 000.00 | 57 600.00 | | 63 000.00 |
DQ Provisions for Expenses | 5 720.00 | | | 5 720.00 |
DR TOTAL (IV) | 68 720.00 | 57 600.00 | | 68 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 939.00 | 142 786.00 | | 145 939.00 |
DW Advances and down payments received on current orders | | 57 875.00 | | |
DX Trade payables and related accounts | 128 505.00 | 100 519.00 | | 128 505.00 |
DY Tax and social security liabilities | 247 015.00 | 224 007.00 | | 247 015.00 |
EA Other liabilities | 16 592.00 | 23 113.00 | | 16 592.00 |
EB Prepaid income (2) | 108 916.00 | 95 650.00 | | 108 916.00 |
EC TOTAL (IV) | 646 968.00 | 643 950.00 | | 646 968.00 |
EE Grand total (I to V) | 1 772 814.00 | 1 563 318.00 | | 1 772 814.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 134.00 | | 134.00 | 134.00 |
FG Production sold - services | 3 535 416.00 | | 3 535 416.00 | 3 535 416.00 |
FJ Net sales | 3 535 550.00 | | 3 535 550.00 | 3 535 550.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 806.00 | |
FQ Other income | | | 8 197.00 | |
FR Total operating income (I) | | | 3 637 720.00 | |
FS Purchases of goods (including customs duties) | | | 255.00 | |
FU Purchases of raw materials and other supplies | | | 137 381.00 | |
FV Inventory change (raw materials and supplies) | | | -8 036.00 | |
FW Other purchases and external expenses | | | 1 351 637.00 | |
FX Taxes, duties, and similar payments | | | 92 425.00 | |
FY Salaries and Wages | | | 1 158 778.00 | |
FZ Social Security Contributions | | | 448 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 120.00 | |
GE Other Expenses | | | 6 504.00 | |
GF Total Operating Expenses (II) | | | 3 356 214.00 | |
GG - OPERATING RESULT (I - II) | | | 281 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 974.00 | 92 991.00 | | 20 974.00 |
HD Total exceptional income (VII) | 20 974.00 | 92 991.00 | | 20 974.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 7 999.00 | 63 677.00 | | 7 999.00 |
HH Total exceptional expenses (VIII) | 8 059.00 | 63 677.00 | | 8 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 915.00 | 29 314.00 | | 12 915.00 |
HK Income tax | 78 090.00 | 48 401.00 | | 78 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 694.00 | 3 674 107.00 | | 3 658 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 442 362.00 | 3 549 845.00 | | 3 442 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 332.00 | 124 262.00 | | 216 332.00 |
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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 | 1 837 562.00 | | 284 755.00 | 1 837 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 383.00 | |
I4 DECREASES Grand Total | 130 300.00 | 9 989.00 | 1 982 028.00 | 130 300.00 |
IO DECREASES Total including other intangible assets | | | 36 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 130 300.00 | 9 989.00 | 1 708 477.00 | 130 300.00 |
KD ACQUISITIONS Total including other intangible assets | 36 168.00 | | | 36 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 078.00 | | 284 688.00 | 1 564 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 316.00 | | 67.00 | 237 316.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 576.00 | | | 15 576.00 |
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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 | 1 243 630.00 | 94 382.00 | 1 990.00 | 1 243 630.00 |
PE DEPRECIATION Total including other intangible assets | 34 304.00 | 1 732.00 | | 34 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 326.00 | 92 651.00 | 1 990.00 | 1 209 326.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 600.00 | 11 120.00 | | 57 600.00 |
6T Receivables | 83 483.00 | 62 980.00 | 69 777.00 | 83 483.00 |
7B Total provisions for depreciation | 83 483.00 | 62 980.00 | 69 777.00 | 83 483.00 |
7C Grand total | 141 083.00 | 74 100.00 | 69 777.00 | 141 083.00 |
UE of which provisions and reversals: - Operating | | 74 100.00 | 69 777.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 939.00 | 145 939.00 | | 145 939.00 |
8B Suppliers and Related Accounts | 128 505.00 | 128 505.00 | | 128 505.00 |
8C Staff and Related Accounts | 79 990.00 | 79 990.00 | | 79 990.00 |
8D Social Security and Other Social Organizations | 113 307.00 | 113 307.00 | | 113 307.00 |
8E Income Taxes | 32 282.00 | 32 282.00 | | 32 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 592.00 | 16 592.00 | | 16 592.00 |
8L Deferred income | 108 916.00 | 108 916.00 | | 108 916.00 |
UP Loans | 74 156.00 | | 74 156.00 | 74 156.00 |
UT Other financial assets | 163 226.00 | | 163 226.00 | 163 226.00 |
UX Other trade receivables | 146 034.00 | 146 034.00 | | 146 034.00 |
VA Doubtful or disputed receivables | 155 331.00 | 155 331.00 | | 155 331.00 |
VB VAT | 77 348.00 | 77 348.00 | | 77 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 445.00 | 20 445.00 | | 20 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 614.00 | 18 614.00 | | 18 614.00 |
VS Prepaid expenses | 5 938.00 | 5 938.00 | | 5 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 647.00 | 403 265.00 | 237 383.00 | 640 647.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 968.00 | 646 968.00 | | 646 968.00 |
