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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 | 84 162.00 | 80 665.00 | 3 497.00 | 84 162.00 |
AR Technical installations, industrial equipment and tools | 4 620 420.00 | 3 489 013.00 | 1 131 407.00 | 4 620 420.00 |
AT Other tangible assets | 1 803 450.00 | 1 610 351.00 | 193 099.00 | 1 803 450.00 |
AV Fixed assets in progress | 854 166.00 | | 854 166.00 | 854 166.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 7 784 173.00 | 5 180 030.00 | 2 604 143.00 | 7 784 173.00 |
BL Raw materials, supplies | 131 321.00 | | 131 321.00 | 131 321.00 |
BX Customers and related accounts | 71 366.00 | 2 775.00 | 68 591.00 | 71 366.00 |
BZ Other receivables | 1 148 655.00 | | 1 148 655.00 | 1 148 655.00 |
CD Marketable securities | 46 951.00 | | 46 951.00 | 46 951.00 |
CF Cash and cash equivalents | 2 288 662.00 | | 2 288 662.00 | 2 288 662.00 |
CH Prepaid expenses | 74 900.00 | | 74 900.00 | 74 900.00 |
CJ TOTAL (II) | 3 761 854.00 | 2 775.00 | 3 759 079.00 | 3 761 854.00 |
CO Grand total (0 to V) | 11 546 027.00 | 5 182 805.00 | 6 363 223.00 | 11 546 027.00 |
CU Other investments | 419 500.00 | | 419 500.00 | 419 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 885.00 | | | 147 885.00 |
DB Share, merger, contribution premiums, etc. | 267 170.00 | | | 267 170.00 |
DD Legal reserve (1) | 14 789.00 | | | 14 789.00 |
DG Other reserves | 1 405 500.00 | | | 1 405 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 471.00 | | | 37 471.00 |
DL TOTAL (I) | 1 872 815.00 | | | 1 872 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 665.00 | | | 1 202 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 215.00 | | | 8 215.00 |
DW Advances and down payments received on current orders | 86 406.00 | | | 86 406.00 |
DX Trade payables and related accounts | 2 796 545.00 | | | 2 796 545.00 |
DY Tax and social security liabilities | 225 180.00 | | | 225 180.00 |
DZ Fixed asset liabilities and related accounts | 95 680.00 | | | 95 680.00 |
EA Other liabilities | 53 135.00 | | | 53 135.00 |
EB Prepaid income (2) | 22 581.00 | | | 22 581.00 |
EC TOTAL (IV) | 4 490 408.00 | | | 4 490 408.00 |
EE Grand total (I to V) | 6 363 223.00 | | | 6 363 223.00 |
EG Accrued income and payables due within one year | 3 514 339.00 | | | 3 514 339.00 |
EI Including equity loans | 8 215.00 | | | 8 215.00 |
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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 | 1 700.00 | | 1 700.00 | 1 700.00 |
FG Production sold - services | 5 307 297.00 | | 5 307 297.00 | 5 307 297.00 |
FJ Net sales | 5 308 997.00 | | 5 308 997.00 | 5 308 997.00 |
FN Capitalized production | | | 33 452.00 | |
FO Operating subsidies | | | 543 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 205.00 | |
FQ Other income | | | 30 722.00 | |
FR Total operating income (I) | | | 5 986 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 140.00 | |
FU Purchases of raw materials and other supplies | | | 20 963.00 | |
FV Inventory change (raw materials and supplies) | | | 634.00 | |
FW Other purchases and external expenses | | | 3 042 745.00 | |
FX Taxes, duties, and similar payments | | | 347 851.00 | |
FY Salaries and Wages | | | 1 615 980.00 | |
FZ Social Security Contributions | | | 465 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 775.00 | |
GE Other Expenses | | | 26 250.00 | |
GF Total Operating Expenses (II) | | | 5 917 813.00 | |
GG - OPERATING RESULT (I - II) | | | 68 255.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GR Interest and similar expenses | | | 7 082.00 | |
GU Total financial expenses (VI) | | | 7 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 229.00 | | | 53 229.00 |
HG Exceptional depreciation and provisions | 17 395.00 | | | 17 395.00 |
HH Total exceptional expenses (VIII) | 17 395.00 | | | 17 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 395.00 | | | -17 395.00 |
HK Income tax | 7 608.00 | | | 7 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 987 368.00 | | | 5 987 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 949 898.00 | | | 5 949 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 471.00 | | | 37 471.00 |
HP References: Equipment leasing | 50 230.00 | | | 50 230.00 |
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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 | 6 912 873.00 | | 1 896 797.00 | 6 912 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 729.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 729.00 | 421 975.00 | |
I4 DECREASES Grand Total | 590 797.00 | 434 700.00 | 7 784 173.00 | 590 797.00 |
IO DECREASES Total including other intangible assets | | 18 991.00 | 84 162.00 | |
IY DECREASES Total Tangible Fixed Assets | 590 797.00 | 412 981.00 | 7 278 036.00 | 590 797.00 |
KD ACQUISITIONS Total including other intangible assets | 91 513.00 | | 11 640.00 | 91 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 551 815.00 | | 1 729 999.00 | 6 551 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 545.00 | | 155 158.00 | 269 545.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 590 797.00 | | | 590 797.00 |
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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 | 5 200 364.00 | 411 637.00 | 431 972.00 | 5 200 364.00 |
PE DEPRECIATION Total including other intangible assets | 74 508.00 | 25 148.00 | 18 991.00 | 74 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 125 856.00 | 386 489.00 | 412 981.00 | 5 125 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 976.00 | 2 775.00 | 15 976.00 | 15 976.00 |
7B Total provisions for depreciation | 15 976.00 | 2 775.00 | 15 976.00 | 15 976.00 |
7C Grand total | 15 976.00 | 2 775.00 | 15 976.00 | 15 976.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 775.00 | 15 976.00 | |
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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 | 2 796 545.00 | 2 796 545.00 | | 2 796 545.00 |
8C Staff and Related Accounts | 115 200.00 | 115 200.00 | | 115 200.00 |
8D Social Security and Other Social Organizations | 85 184.00 | 85 184.00 | | 85 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 680.00 | 95 680.00 | | 95 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 135.00 | 53 135.00 | | 53 135.00 |
8L Deferred income | 22 581.00 | 22 581.00 | | 22 581.00 |
UT Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
UX Other trade receivables | 71 366.00 | 71 366.00 | | 71 366.00 |
VB VAT | 1 014 685.00 | 1 014 685.00 | | 1 014 685.00 |
VH Loans with a maturity of more than one year at origin | 1 202 665.00 | 313 002.00 | 795 454.00 | 1 202 665.00 |
VI Group and Associates | 8 215.00 | 8 215.00 | | 8 215.00 |
VJ Loans taken out during the year | 91 726.00 | | | 91 726.00 |
VK Loans repaid during the year | 251 255.00 | | | 251 255.00 |
VM Income taxes | 86 440.00 | 86 440.00 | | 86 440.00 |
VN Other taxes, similar payments | 20 917.00 | 20 917.00 | | 20 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 796.00 | 24 796.00 | | 24 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 613.00 | 26 613.00 | | 26 613.00 |
VS Prepaid expenses | 74 900.00 | 74 900.00 | | 74 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 395.00 | 1 294 920.00 | 2 475.00 | 1 297 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 404 002.00 | 3 514 339.00 | 795 454.00 | 4 404 002.00 |
