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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 118 635.00 | 118 635.00 | | 118 635.00 |
AR Technical installations, industrial equipment and tools | 3 727 295.00 | 2 646 999.00 | 1 080 296.00 | 3 727 295.00 |
AT Other tangible assets | 3 774 147.00 | 3 470 758.00 | 303 388.00 | 3 774 147.00 |
AV Fixed assets in progress | 4 956.00 | | 4 956.00 | 4 956.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 312 845.00 | | 312 845.00 | 312 845.00 |
BJ TOTAL (I) | 7 938 188.00 | 6 236 394.00 | 1 701 794.00 | 7 938 188.00 |
BL Raw materials, supplies | 114 555.00 | | 114 555.00 | 114 555.00 |
BV Advances and down payments on orders | 114 791.00 | | 114 791.00 | 114 791.00 |
BX Customers and related accounts | 984 285.00 | | 984 285.00 | 984 285.00 |
BZ Other receivables | 274 417.00 | | 274 417.00 | 274 417.00 |
CF Cash and cash equivalents | 842.00 | | 842.00 | 842.00 |
CH Prepaid expenses | 146 311.00 | | 146 311.00 | 146 311.00 |
CJ TOTAL (II) | 1 635 204.00 | | 1 635 204.00 | 1 635 204.00 |
CO Grand total (0 to V) | 9 573 393.00 | 6 236 394.00 | 3 336 998.00 | 9 573 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 379 512.00 | 436 673.00 | | 379 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 475.00 | 342 839.00 | | 398 475.00 |
DL TOTAL (I) | 861 587.00 | 863 112.00 | | 861 587.00 |
DQ Provisions for Expenses | 384 959.00 | 346 182.00 | | 384 959.00 |
DR TOTAL (IV) | 384 959.00 | 346 182.00 | | 384 959.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 62.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 461.00 | 242 148.00 | | 21 461.00 |
DW Advances and down payments received on current orders | 31 635.00 | 14 867.00 | | 31 635.00 |
DX Trade payables and related accounts | 919 051.00 | 824 946.00 | | 919 051.00 |
DY Tax and social security liabilities | 1 093 617.00 | 931 626.00 | | 1 093 617.00 |
EA Other liabilities | 24 632.00 | 1 544.00 | | 24 632.00 |
EC TOTAL (IV) | 2 090 451.00 | 2 015 196.00 | | 2 090 451.00 |
EE Grand total (I to V) | 3 336 998.00 | 3 224 491.00 | | 3 336 998.00 |
EG Accrued income and payables due within one year | 2 058 816.00 | 2 000 328.00 | | 2 058 816.00 |
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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 | 9 058 153.00 | | 9 058 153.00 | 9 058 153.00 |
FJ Net sales | 9 058 153.00 | | 9 058 153.00 | 9 058 153.00 |
FO Operating subsidies | | | 380 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 853.00 | |
FQ Other income | | | 120 387.00 | |
FR Total operating income (I) | | | 9 629 439.00 | |
FS Purchases of goods (including customs duties) | | | 1 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 280 588.00 | |
FV Inventory change (raw materials and supplies) | | | 22 532.00 | |
FW Other purchases and external expenses | | | 2 460 238.00 | |
FX Taxes, duties, and similar payments | | | 586 473.00 | |
FY Salaries and Wages | | | 2 953 880.00 | |
FZ Social Security Contributions | | | 1 291 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 920.00 | |
GE Other Expenses | | | 7 290.00 | |
GF Total Operating Expenses (II) | | | 8 956 152.00 | |
GG - OPERATING RESULT (I - II) | | | 673 287.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 857.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 574.00 | | |
HB Exceptional income from capital transactions | | 44 952.00 | | |
HD Total exceptional income (VII) | | 56 526.00 | | |
HF Exceptional expenses on capital transactions | | 51 314.00 | | |
HH Total exceptional expenses (VIII) | | 51 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 212.00 | | |
HJ Employee participation in company results | 103 463.00 | 74 298.00 | | 103 463.00 |
HK Income tax | 169 113.00 | 135 940.00 | | 169 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 630 060.00 | 8 998 107.00 | | 9 630 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 231 585.00 | 8 655 268.00 | | 9 231 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 475.00 | 342 839.00 | | 398 475.00 |
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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 | 7 853 767.00 | | 317 908.00 | 7 853 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 154.00 | |
I4 DECREASES Grand Total | | 233 486.00 | 7 938 189.00 | |
IO DECREASES Total including other intangible assets | | | 118 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 486.00 | 7 506 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 635.00 | | | 118 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 421 977.00 | | 317 908.00 | 7 421 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 154.00 | | | 313 154.00 |
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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 | 6 109 270.00 | 315 909.00 | 188 785.00 | 6 109 270.00 |
PE DEPRECIATION Total including other intangible assets | 118 635.00 | | | 118 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 990 635.00 | 315 909.00 | 188 785.00 | 5 990 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 346 183.00 | 38 777.00 | | 346 183.00 |
7C Grand total | 346 183.00 | 38 777.00 | | 346 183.00 |
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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 | 919 051.00 | 919 051.00 | | 919 051.00 |
8C Staff and Related Accounts | 528 521.00 | 528 521.00 | | 528 521.00 |
8D Social Security and Other Social Organizations | 445 492.00 | 445 492.00 | | 445 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 633.00 | 24 633.00 | | 24 633.00 |
UT Other financial assets | 312 846.00 | | 312 846.00 | 312 846.00 |
UX Other trade receivables | 984 285.00 | 984 285.00 | | 984 285.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 266 725.00 | 266 725.00 | | 266 725.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 21 461.00 | 21 461.00 | | 21 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 050.00 | 114 050.00 | | 114 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 193.00 | 6 193.00 | | 6 193.00 |
VS Prepaid expenses | 146 311.00 | 146 311.00 | | 146 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 860.00 | 1 405 014.00 | 312 846.00 | 1 717 860.00 |
VW VAT | 5 555.00 | 5 555.00 | | 5 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 817.00 | 2 058 817.00 | | 2 058 817.00 |
