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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AJ Other Intangible Assets | 17 290.00 | 13 312.00 | 3 978.00 | 17 290.00 |
AP Buildings | 31 947.00 | 26 622.00 | 5 325.00 | 31 947.00 |
AR Technical installations, industrial equipment and tools | 143 063.00 | 97 287.00 | 45 776.00 | 143 063.00 |
AT Other tangible assets | 977 718.00 | 718 872.00 | 258 845.00 | 977 718.00 |
BD Other fixed assets | 982.00 | | 982.00 | 982.00 |
BF Loans | 944.00 | | 944.00 | 944.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 1 185 523.00 | 866 094.00 | 319 430.00 | 1 185 523.00 |
BT Goods | 295 236.00 | | 295 236.00 | 295 236.00 |
BV Advances and down payments on orders | 3 813.00 | | 3 813.00 | 3 813.00 |
BX Customers and related accounts | 220 080.00 | 829.00 | 219 251.00 | 220 080.00 |
BZ Other receivables | 223 312.00 | | 223 312.00 | 223 312.00 |
CF Cash and cash equivalents | 2 036 884.00 | | 2 036 884.00 | 2 036 884.00 |
CH Prepaid expenses | 12 744.00 | | 12 744.00 | 12 744.00 |
CJ TOTAL (II) | 2 792 069.00 | 829.00 | 2 791 240.00 | 2 792 069.00 |
CO Grand total (0 to V) | 3 977 592.00 | 866 922.00 | 3 110 670.00 | 3 977 592.00 |
CP Shares due in less than one year | 4 524.00 | | | 4 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 827 893.00 | 827 614.00 | | 827 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 969.00 | 273 279.00 | | 390 969.00 |
DL TOTAL (I) | 1 658 862.00 | 1 540 893.00 | | 1 658 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 554.00 | 4 363.00 | | 36 554.00 |
DW Advances and down payments received on current orders | 575 497.00 | 230 730.00 | | 575 497.00 |
DX Trade payables and related accounts | 264 227.00 | 201 690.00 | | 264 227.00 |
DY Tax and social security liabilities | 283 107.00 | 244 861.00 | | 283 107.00 |
DZ Fixed asset liabilities and related accounts | 46 176.00 | | | 46 176.00 |
EA Other liabilities | 11 613.00 | 36 869.00 | | 11 613.00 |
EB Prepaid income (2) | 234 634.00 | 72 209.00 | | 234 634.00 |
EC TOTAL (IV) | 1 451 808.00 | 790 722.00 | | 1 451 808.00 |
EE Grand total (I to V) | 3 110 670.00 | 2 331 615.00 | | 3 110 670.00 |
EG Accrued income and payables due within one year | 1 451 808.00 | 790 722.00 | | 1 451 808.00 |
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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 | 194 802.00 | | 194 802.00 | 194 802.00 |
FD Production sold - goods | 3 945 840.00 | | 3 945 840.00 | 3 945 840.00 |
FG Production sold - services | 1 139.00 | | 1 139.00 | 1 139.00 |
FJ Net sales | 4 141 781.00 | | 4 141 781.00 | 4 141 781.00 |
FO Operating subsidies | | | 9 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 067.00 | |
FQ Other income | | | 10 189.00 | |
FR Total operating income (I) | | | 4 191 953.00 | |
FS Purchases of goods (including customs duties) | | | 125 391.00 | |
FT Inventory change (goods) | | | -96 844.00 | |
FU Purchases of raw materials and other supplies | | | 1 808 754.00 | |
FW Other purchases and external expenses | | | 468 779.00 | |
FX Taxes, duties, and similar payments | | | 30 892.00 | |
FY Salaries and Wages | | | 903 370.00 | |
FZ Social Security Contributions | | | 367 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 829.00 | |
GE Other Expenses | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 3 704 421.00 | |
GG - OPERATING RESULT (I - II) | | | 487 532.00 | |
GL Other interest and similar income | | | 11 820.00 | |
GP Total financial income (V) | | | 11 820.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 067.00 | 42 204.00 | | 30 067.00 |
HB Exceptional income from capital transactions | 33 833.00 | 7 082.00 | | 33 833.00 |
HD Total exceptional income (VII) | 33 833.00 | 7 082.00 | | 33 833.00 |
HE Exceptional expenses on management operations | 145.00 | 72.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 102.00 | 1 332.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 247.00 | 1 404.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 586.00 | 5 677.00 | | 33 586.00 |
HK Income tax | 139 975.00 | 102 406.00 | | 139 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 237 606.00 | 3 389 258.00 | | 4 237 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 846 637.00 | 3 115 979.00 | | 3 846 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 969.00 | 273 279.00 | | 390 969.00 |
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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 | 1 087 817.00 | | 190 012.00 | 1 087 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 825.00 | 5 506.00 | |
I4 DECREASES Grand Total | | 92 305.00 | 1 185 523.00 | |
IO DECREASES Total including other intangible assets | | | 27 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 480.00 | 1 152 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | 4 790.00 | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 986.00 | | 185 222.00 | 1 058 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 331.00 | | | 6 331.00 |
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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 | 863 856.00 | 93 615.00 | 91 377.00 | 863 856.00 |
PE DEPRECIATION Total including other intangible assets | 22 500.00 | 812.00 | | 22 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 356.00 | 92 803.00 | 91 377.00 | 841 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 829.00 | | |
7B Total provisions for depreciation | | 829.00 | | |
7C Grand total | | 829.00 | | |
UE of which provisions and reversals: - Operating | | 829.00 | | |
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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 | 264 227.00 | 264 227.00 | | 264 227.00 |
8C Staff and Related Accounts | 117 058.00 | 117 058.00 | | 117 058.00 |
8D Social Security and Other Social Organizations | 102 425.00 | 102 425.00 | | 102 425.00 |
8E Income Taxes | 36 606.00 | 36 606.00 | | 36 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 176.00 | 46 176.00 | | 46 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 613.00 | 11 613.00 | | 11 613.00 |
8L Deferred income | 234 634.00 | 234 634.00 | | 234 634.00 |
UP Loans | 944.00 | 944.00 | | 944.00 |
UT Other financial assets | 3 580.00 | 3 580.00 | | 3 580.00 |
UX Other trade receivables | 219 027.00 | 219 027.00 | | 219 027.00 |
VA Doubtful or disputed receivables | 1 053.00 | 1 053.00 | | 1 053.00 |
VB VAT | 91 427.00 | 91 427.00 | | 91 427.00 |
VC Group and associates | 3 152.00 | 3 152.00 | | 3 152.00 |
VI Group and Associates | 36 554.00 | 36 554.00 | | 36 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 733.00 | 128 733.00 | | 128 733.00 |
VS Prepaid expenses | 12 744.00 | 12 744.00 | | 12 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 659.00 | 460 659.00 | | 460 659.00 |
VW VAT | 23 893.00 | 23 893.00 | | 23 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 310.00 | 876 310.00 | | 876 310.00 |
