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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 141.00 | 639.00 | 502.00 | 1 141.00 |
AR Technical installations, industrial equipment and tools | 497 759.00 | 372 410.00 | 125 349.00 | 497 759.00 |
AT Other tangible assets | 3 788 473.00 | 2 035 271.00 | 1 753 203.00 | 3 788 473.00 |
AV Fixed assets in progress | 18 228.00 | | 18 228.00 | 18 228.00 |
BF Loans | 13 954.00 | | 13 954.00 | 13 954.00 |
BJ TOTAL (I) | 4 319 555.00 | 2 408 320.00 | 1 911 235.00 | 4 319 555.00 |
BL Raw materials, supplies | 45 468.00 | | 45 468.00 | 45 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 535.00 | 4 649.00 | 122 886.00 | 127 535.00 |
BZ Other receivables | 1 282 712.00 | | 1 282 712.00 | 1 282 712.00 |
CF Cash and cash equivalents | 2 511.00 | | 2 511.00 | 2 511.00 |
CH Prepaid expenses | 234 852.00 | | 234 852.00 | 234 852.00 |
CJ TOTAL (II) | 1 693 077.00 | 4 649.00 | 1 688 428.00 | 1 693 077.00 |
CO Grand total (0 to V) | 6 012 632.00 | 2 412 969.00 | 3 599 663.00 | 6 012 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 51 327.00 | 51 327.00 | | 51 327.00 |
DH Retained earnings | 456.00 | 456.00 | | 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 742.00 | 204 754.00 | | 151 742.00 |
DJ Investment subsidies | 29 040.00 | 30 626.00 | | 29 040.00 |
DL TOTAL (I) | 274 489.00 | 329 086.00 | | 274 489.00 |
DP Provisions for Risks | 61 954.00 | 88 131.00 | | 61 954.00 |
DQ Provisions for Expenses | 4 446.00 | 4 483.00 | | 4 446.00 |
DR TOTAL (IV) | 66 400.00 | 92 614.00 | | 66 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 308 183.00 | 329 889.00 | | 308 183.00 |
DW Advances and down payments received on current orders | 10 093.00 | | | 10 093.00 |
DX Trade payables and related accounts | 1 370 991.00 | 1 436 080.00 | | 1 370 991.00 |
DY Tax and social security liabilities | 737 332.00 | 831 260.00 | | 737 332.00 |
DZ Fixed asset liabilities and related accounts | 21 273.00 | 107 162.00 | | 21 273.00 |
EA Other liabilities | 787 620.00 | 253 447.00 | | 787 620.00 |
EB Prepaid income (2) | 23 282.00 | 5 382.00 | | 23 282.00 |
EC TOTAL (IV) | 3 258 774.00 | 2 997 446.00 | | 3 258 774.00 |
EE Grand total (I to V) | 3 599 663.00 | 3 419 147.00 | | 3 599 663.00 |
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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 | 449.00 | | 449.00 | 449.00 |
FG Production sold - services | 8 041 982.00 | | 8 041 982.00 | 8 041 982.00 |
FJ Net sales | 8 042 432.00 | | 8 042 432.00 | 8 042 432.00 |
FN Capitalized production | | | 4 000.00 | |
FO Operating subsidies | | | 286 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 145.00 | |
FQ Other income | | | 84 325.00 | |
FR Total operating income (I) | | | 8 508 855.00 | |
FS Purchases of goods (including customs duties) | | | 898.00 | |
FU Purchases of raw materials and other supplies | | | 342 404.00 | |
FV Inventory change (raw materials and supplies) | | | -2 571.00 | |
FW Other purchases and external expenses | | | 2 348 647.00 | |
FX Taxes, duties, and similar payments | | | 328 028.00 | |
FY Salaries and Wages | | | 3 625 654.00 | |
FZ Social Security Contributions | | | 1 401 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 8 261 083.00 | |
GG - OPERATING RESULT (I - II) | | | 247 772.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 223.00 | 7 793.00 | | 1 223.00 |
HB Exceptional income from capital transactions | 1 585.00 | 1 032.00 | | 1 585.00 |
HD Total exceptional income (VII) | 2 808.00 | 8 824.00 | | 2 808.00 |
HE Exceptional expenses on management operations | 17 352.00 | 9 692.00 | | 17 352.00 |
HH Total exceptional expenses (VIII) | 17 352.00 | 9 692.00 | | 17 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 544.00 | -868.00 | | -14 544.00 |
HJ Employee participation in company results | 36 960.00 | 66 076.00 | | 36 960.00 |
HK Income tax | 45 199.00 | 80 635.00 | | 45 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 512 337.00 | 9 165 300.00 | | 8 512 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 360 595.00 | 8 960 546.00 | | 8 360 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 742.00 | 204 754.00 | | 151 742.00 |
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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 | 4 094 960.00 | | 496 357.00 | 4 094 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 954.00 | |
I4 DECREASES Grand Total | 271 763.00 | | 4 319 555.00 | 271 763.00 |
IY DECREASES Total Tangible Fixed Assets | 271 763.00 | | 4 305 601.00 | 271 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 081 006.00 | | 496 357.00 | 4 081 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 954.00 | | | 13 954.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 228.00 | | | 18 228.00 |
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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 | 2 196 938.00 | 211 382.00 | | 2 196 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 196 938.00 | 211 382.00 | | 2 196 938.00 |
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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 | 92 614.00 | | 26 214.00 | 92 614.00 |
6T Receivables | 2 401.00 | 4 649.00 | 2 401.00 | 2 401.00 |
7B Total provisions for depreciation | 2 401.00 | 4 649.00 | 2 401.00 | 2 401.00 |
7C Grand total | 95 015.00 | 4 649.00 | 28 615.00 | 95 015.00 |
UE of which provisions and reversals: - Operating | | 4 649.00 | 28 615.00 | |
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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 | 308 183.00 | | 308 183.00 | 308 183.00 |
8B Suppliers and Related Accounts | 1 370 991.00 | 1 370 991.00 | | 1 370 991.00 |
8C Staff and Related Accounts | 343 275.00 | 343 275.00 | | 343 275.00 |
8D Social Security and Other Social Organizations | 358 536.00 | 358 536.00 | | 358 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 273.00 | 21 273.00 | | 21 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 713.00 | 797 713.00 | | 797 713.00 |
8L Deferred income | 23 282.00 | 23 282.00 | | 23 282.00 |
UP Loans | 13 954.00 | | 13 954.00 | 13 954.00 |
UX Other trade receivables | 127 535.00 | 127 535.00 | | 127 535.00 |
UY Staff and related accounts | 4 367.00 | 4 367.00 | | 4 367.00 |
VB VAT | 189 070.00 | 189 070.00 | | 189 070.00 |
VC Group and associates | 654 289.00 | 654 289.00 | | 654 289.00 |
VN Other taxes, similar payments | 4 887.00 | 4 887.00 | | 4 887.00 |
VP Miscellaneous | 62 607.00 | 62 607.00 | | 62 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 413.00 | 35 413.00 | | 35 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 492.00 | 367 492.00 | | 367 492.00 |
VS Prepaid expenses | 234 852.00 | 234 852.00 | | 234 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 053.00 | 1 645 099.00 | 13 954.00 | 1 659 053.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 258 774.00 | 2 950 592.00 | 308 183.00 | 3 258 774.00 |
