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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 | 8 609.00 | 629.00 | 9 238.00 |
AR Technical installations, industrial equipment and tools | 589 932.00 | 310 334.00 | 279 598.00 | 589 932.00 |
AT Other tangible assets | 1 412 298.00 | 1 253 066.00 | 159 232.00 | 1 412 298.00 |
AV Fixed assets in progress | 143 232.00 | | 143 232.00 | 143 232.00 |
BH Other financial assets | 20 377.00 | | 20 377.00 | 20 377.00 |
BJ TOTAL (I) | 2 175 078.00 | 1 572 009.00 | 603 069.00 | 2 175 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 532 140.00 | 2 186.00 | 529 955.00 | 532 140.00 |
BZ Other receivables | 131 732.00 | | 131 732.00 | 131 732.00 |
CD Marketable securities | 150 010.00 | | 150 010.00 | 150 010.00 |
CF Cash and cash equivalents | 1 021 803.00 | | 1 021 803.00 | 1 021 803.00 |
CH Prepaid expenses | 37 308.00 | | 37 308.00 | 37 308.00 |
CJ TOTAL (II) | 1 872 994.00 | 2 186.00 | 1 870 808.00 | 1 872 994.00 |
CO Grand total (0 to V) | 4 048 072.00 | 1 574 195.00 | 2 473 877.00 | 4 048 072.00 |
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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 | 954 535.00 | 733 845.00 | | 954 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 315.00 | 345 691.00 | | 267 315.00 |
DJ Investment subsidies | 17 325.00 | 26 325.00 | | 17 325.00 |
DL TOTAL (I) | 1 282 075.00 | 1 148 760.00 | | 1 282 075.00 |
DU Loans and Debts from Credit Institutions (3) | 538 097.00 | 132 761.00 | | 538 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 360.00 | | | 50 360.00 |
DW Advances and down payments received on current orders | 58 589.00 | 5 694.00 | | 58 589.00 |
DX Trade payables and related accounts | 194 567.00 | 235 073.00 | | 194 567.00 |
DY Tax and social security liabilities | 335 534.00 | 264 528.00 | | 335 534.00 |
EA Other liabilities | 14 654.00 | 18 049.00 | | 14 654.00 |
EC TOTAL (IV) | 1 191 802.00 | 656 103.00 | | 1 191 802.00 |
EE Grand total (I to V) | 2 473 877.00 | 1 804 864.00 | | 2 473 877.00 |
EG Accrued income and payables due within one year | 680 609.00 | 546 718.00 | | 680 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | 514.00 | | 690.00 |
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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 | 3 844.00 | | 3 844.00 | 3 844.00 |
FG Production sold - services | 3 134 768.00 | | 3 134 768.00 | 3 134 768.00 |
FJ Net sales | 3 138 612.00 | | 3 138 612.00 | 3 138 612.00 |
FO Operating subsidies | | | 81 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 436.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 276 449.00 | |
FU Purchases of raw materials and other supplies | | | 158 977.00 | |
FW Other purchases and external expenses | | | 1 536 271.00 | |
FX Taxes, duties, and similar payments | | | 32 992.00 | |
FY Salaries and Wages | | | 846 244.00 | |
FZ Social Security Contributions | | | 302 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 3 007 413.00 | |
GG - OPERATING RESULT (I - II) | | | 269 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 53.00 | |
GO Net income from sales of marketable securities | | | 452.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 4 657.00 | |
GU Total financial expenses (VI) | | | 4 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 33 641.00 | | 54.00 |
HB Exceptional income from capital transactions | 91 250.00 | 9 000.00 | | 91 250.00 |
HD Total exceptional income (VII) | 91 304.00 | 42 641.00 | | 91 304.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 3 963.00 | | | 3 963.00 |
HH Total exceptional expenses (VIII) | 4 053.00 | | | 4 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 251.00 | 42 641.00 | | 87 251.00 |
HK Income tax | 84 820.00 | 108 644.00 | | 84 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 368 258.00 | 3 196 053.00 | | 3 368 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 943.00 | 2 850 362.00 | | 3 100 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 315.00 | 345 691.00 | | 267 315.00 |
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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 | 2 062 338.00 | | 383 402.00 | 2 062 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 377.00 | |
I4 DECREASES Grand Total | | 270 662.00 | 2 175 078.00 | |
IO DECREASES Total including other intangible assets | | | 9 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 662.00 | 2 145 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 238.00 | | | 9 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032 723.00 | | 383 402.00 | 2 032 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 377.00 | | | 20 377.00 |
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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 | 1 708 781.00 | 129 928.00 | 266 699.00 | 1 708 781.00 |
PE DEPRECIATION Total including other intangible assets | 8 253.00 | 356.00 | | 8 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700 528.00 | 129 571.00 | 266 699.00 | 1 700 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1.00 | | |
6T Receivables | 1 923.00 | 327.00 | 63.00 | 1 923.00 |
7B Total provisions for depreciation | 1 923.00 | 327.00 | 63.00 | 1 923.00 |
7C Grand total | 1 923.00 | 327.00 | 63.00 | 1 923.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 327.00 | 63.00 | |
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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 | 194 567.00 | 194 567.00 | | 194 567.00 |
8C Staff and Related Accounts | 100 167.00 | 100 167.00 | | 100 167.00 |
8D Social Security and Other Social Organizations | 105 079.00 | 105 079.00 | | 105 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 654.00 | 14 654.00 | | 14 654.00 |
UT Other financial assets | 20 377.00 | | 20 377.00 | 20 377.00 |
UX Other trade receivables | 529 545.00 | 529 545.00 | | 529 545.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 2 596.00 | 2 596.00 | | 2 596.00 |
VB VAT | 12 012.00 | 12 012.00 | | 12 012.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 537 407.00 | 84 803.00 | 292 855.00 | 537 407.00 |
VI Group and Associates | 50 360.00 | 50 360.00 | | 50 360.00 |
VJ Loans taken out during the year | 475 227.00 | | | 475 227.00 |
VK Loans repaid during the year | 70 168.00 | | | 70 168.00 |
VM Income taxes | 23 100.00 | 23 100.00 | | 23 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 893.00 | 11 893.00 | | 11 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 572.00 | 96 572.00 | | 96 572.00 |
VS Prepaid expenses | 37 308.00 | 37 308.00 | | 37 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 557.00 | 701 181.00 | 20 377.00 | 721 557.00 |
VW VAT | 118 395.00 | 118 395.00 | | 118 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 213.00 | 680 609.00 | 292 855.00 | 1 133 213.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
