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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 | 296 155.00 | 292 722.00 | 3 432.00 | 296 155.00 |
AR Technical installations, industrial equipment and tools | 8 022 713.00 | 6 826 763.00 | 1 195 950.00 | 8 022 713.00 |
AT Other tangible assets | 3 160 737.00 | 2 806 464.00 | 354 273.00 | 3 160 737.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 191 334.00 | | 191 334.00 | 191 334.00 |
BJ TOTAL (I) | 11 684 508.00 | 9 925 949.00 | 1 758 559.00 | 11 684 508.00 |
BT Goods | 49 053.00 | | 49 053.00 | 49 053.00 |
BX Customers and related accounts | 9 649.00 | 281.00 | 9 368.00 | 9 649.00 |
BZ Other receivables | 2 255 688.00 | | 2 255 688.00 | 2 255 688.00 |
CF Cash and cash equivalents | 2 207 379.00 | | 2 207 379.00 | 2 207 379.00 |
CH Prepaid expenses | 77 953.00 | | 77 953.00 | 77 953.00 |
CJ TOTAL (II) | 4 599 724.00 | 281.00 | 4 599 443.00 | 4 599 724.00 |
CO Grand total (0 to V) | 16 284 233.00 | 9 926 231.00 | 6 358 002.00 | 16 284 233.00 |
CU Other investments | 13 567.00 | | 13 567.00 | 13 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 173 874.00 | 3 047 201.00 | | 2 173 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 681.00 | -123 326.00 | | 909 681.00 |
DJ Investment subsidies | 1 916.00 | 7 473.00 | | 1 916.00 |
DL TOTAL (I) | 3 305 472.00 | 3 151 348.00 | | 3 305 472.00 |
DP Provisions for Risks | 3 894.00 | | | 3 894.00 |
DQ Provisions for Expenses | 16 951.00 | 16 036.00 | | 16 951.00 |
DR TOTAL (IV) | 20 846.00 | 16 036.00 | | 20 846.00 |
DW Advances and down payments received on current orders | 17 880.00 | 11 111.00 | | 17 880.00 |
DX Trade payables and related accounts | 302 695.00 | 343 326.00 | | 302 695.00 |
DY Tax and social security liabilities | 2 059 488.00 | 1 524 420.00 | | 2 059 488.00 |
EA Other liabilities | 651 618.00 | 37 753.00 | | 651 618.00 |
EC TOTAL (IV) | 3 031 682.00 | 1 916 611.00 | | 3 031 682.00 |
EE Grand total (I to V) | 6 358 002.00 | 5 083 996.00 | | 6 358 002.00 |
EG Accrued income and payables due within one year | 3 031 682.00 | 1 916 611.00 | | 3 031 682.00 |
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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 | 9 361 429.00 | | 9 361 429.00 | 9 361 429.00 |
FJ Net sales | 9 361 429.00 | | 9 361 429.00 | 9 361 429.00 |
FO Operating subsidies | | | 20 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 430.00 | |
FQ Other income | | | 2 138.00 | |
FR Total operating income (I) | | | 9 404 608.00 | |
FS Purchases of goods (including customs duties) | | | 423 776.00 | |
FT Inventory change (goods) | | | -7 256.00 | |
FW Other purchases and external expenses | | | 3 588 170.00 | |
FX Taxes, duties, and similar payments | | | 254 376.00 | |
FY Salaries and Wages | | | 1 869 540.00 | |
FZ Social Security Contributions | | | 654 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 894.00 | |
GE Other Expenses | | | 334 653.00 | |
GF Total Operating Expenses (II) | | | 7 888 600.00 | |
GG - OPERATING RESULT (I - II) | | | 1 516 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 043.00 | |
GN Positive exchange differences | | | 596.00 | |
GP Total financial income (V) | | | 16 639.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 731.00 | 15 514.00 | | 7 731.00 |
HB Exceptional income from capital transactions | 89 933.00 | 76 207.00 | | 89 933.00 |
HD Total exceptional income (VII) | 97 665.00 | 91 721.00 | | 97 665.00 |
HE Exceptional expenses on management operations | 554.00 | 19 428.00 | | 554.00 |
HF Exceptional expenses on capital transactions | 89 754.00 | 80 559.00 | | 89 754.00 |
HH Total exceptional expenses (VIII) | 90 308.00 | 99 987.00 | | 90 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 356.00 | -8 265.00 | | 7 356.00 |
HJ Employee participation in company results | 200 021.00 | | | 200 021.00 |
HK Income tax | 430 279.00 | | | 430 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 518 913.00 | 5 074 486.00 | | 9 518 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 609 232.00 | 5 197 812.00 | | 8 609 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 681.00 | -123 326.00 | | 909 681.00 |
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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 | 11 864 892.00 | | 700 301.00 | 11 864 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 000.00 | 204 902.00 | |
I4 DECREASES Grand Total | | 880 684.00 | 11 684 509.00 | |
IO DECREASES Total including other intangible assets | | | 296 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430 684.00 | 11 183 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 684.00 | | 7 472.00 | 288 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 921 307.00 | | 692 829.00 | 10 921 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 902.00 | | | 654 902.00 |
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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 | 9 516 848.00 | 750 031.00 | 340 929.00 | 9 516 848.00 |
PE DEPRECIATION Total including other intangible assets | 286 397.00 | 6 326.00 | | 286 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 230 451.00 | 743 705.00 | 340 929.00 | 9 230 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 037.00 | 20 846.00 | 16 037.00 | 16 037.00 |
6T Receivables | 533.00 | 48.00 | 300.00 | 533.00 |
7B Total provisions for depreciation | 533.00 | 48.00 | 300.00 | 533.00 |
7C Grand total | 16 570.00 | 20 895.00 | 16 337.00 | 16 570.00 |
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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 | 302 696.00 | 302 696.00 | | 302 696.00 |
8C Staff and Related Accounts | 670 702.00 | 670 702.00 | | 670 702.00 |
8D Social Security and Other Social Organizations | 262 486.00 | 262 486.00 | | 262 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 618.00 | 651 618.00 | | 651 618.00 |
UT Other financial assets | 191 334.00 | | 191 334.00 | 191 334.00 |
UX Other trade receivables | 9 368.00 | 9 368.00 | | 9 368.00 |
VA Doubtful or disputed receivables | 281.00 | | 281.00 | 281.00 |
VC Group and associates | 2 240 855.00 | 2 240 855.00 | | 2 240 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113 683.00 | 1 113 683.00 | | 1 113 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 833.00 | 14 833.00 | | 14 833.00 |
VS Prepaid expenses | 77 953.00 | 77 953.00 | | 77 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534 625.00 | 2 343 010.00 | 191 615.00 | 2 534 625.00 |
VW VAT | 12 618.00 | 12 618.00 | | 12 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 013 803.00 | 3 013 803.00 | | 3 013 803.00 |
