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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 71 046.00 | 71 046.00 | | 71 046.00 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AJ Other Intangible Assets | 9 902.00 | 9 623.00 | 279.00 | 9 902.00 |
AP Buildings | 229 716.00 | 52 324.00 | 177 392.00 | 229 716.00 |
AR Technical installations, industrial equipment and tools | 260 038.00 | 166 189.00 | 93 850.00 | 260 038.00 |
AT Other tangible assets | 10 231 628.00 | 7 079 391.00 | 3 152 238.00 | 10 231 628.00 |
AV Fixed assets in progress | 833 881.00 | | 833 881.00 | 833 881.00 |
BH Other financial assets | 21 780.00 | | 21 780.00 | 21 780.00 |
BJ TOTAL (I) | 11 657 993.00 | 7 378 573.00 | 4 279 419.00 | 11 657 993.00 |
BL Raw materials, supplies | 119 953.00 | | 119 953.00 | 119 953.00 |
BV Advances and down payments on orders | 26 807.00 | | 26 807.00 | 26 807.00 |
BX Customers and related accounts | 1 442 669.00 | 25 310.00 | 1 417 359.00 | 1 442 669.00 |
BZ Other receivables | 2 947 541.00 | | 2 947 541.00 | 2 947 541.00 |
CF Cash and cash equivalents | 1 938.00 | | 1 938.00 | 1 938.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 4 544 459.00 | 25 310.00 | 4 519 149.00 | 4 544 459.00 |
CO Grand total (0 to V) | 16 202 452.00 | 7 403 883.00 | 8 798 568.00 | 16 202 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 500.00 | 328 500.00 | | 328 500.00 |
DD Legal reserve (1) | 32 850.00 | 32 850.00 | | 32 850.00 |
DH Retained earnings | 549 593.00 | 494 961.00 | | 549 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 580.00 | 54 632.00 | | 856 580.00 |
DJ Investment subsidies | 1 413 101.00 | 1 609 883.00 | | 1 413 101.00 |
DK Regulated provisions | 1 497 587.00 | 1 684 412.00 | | 1 497 587.00 |
DL TOTAL (I) | 4 678 212.00 | 4 205 239.00 | | 4 678 212.00 |
DP Provisions for Risks | 245 505.00 | 168 501.00 | | 245 505.00 |
DQ Provisions for Expenses | 17 799.00 | 36 504.00 | | 17 799.00 |
DR TOTAL (IV) | 263 304.00 | 205 005.00 | | 263 304.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | 1 668.00 | | 1 152.00 |
DW Advances and down payments received on current orders | | 747.00 | | |
DX Trade payables and related accounts | 1 643 044.00 | 1 525 566.00 | | 1 643 044.00 |
DY Tax and social security liabilities | 1 271 540.00 | 925 990.00 | | 1 271 540.00 |
DZ Fixed asset liabilities and related accounts | 151 915.00 | 240 294.00 | | 151 915.00 |
EA Other liabilities | 504 300.00 | 610 694.00 | | 504 300.00 |
EB Prepaid income (2) | 284 733.00 | | | 284 733.00 |
EC TOTAL (IV) | 3 857 052.00 | 3 304 959.00 | | 3 857 052.00 |
EE Grand total (I to V) | 8 798 568.00 | 7 715 204.00 | | 8 798 568.00 |
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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 | 11 094 721.00 | | 11 094 721.00 | 11 094 721.00 |
FJ Net sales | 11 094 721.00 | | 11 094 721.00 | 11 094 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 553.00 | |
FQ Other income | | | 16 908.00 | |
FR Total operating income (I) | | | 11 448 182.00 | |
FU Purchases of raw materials and other supplies | | | 1 447 828.00 | |
FV Inventory change (raw materials and supplies) | | | -31 444.00 | |
FW Other purchases and external expenses | | | 3 416 187.00 | |
FX Taxes, duties, and similar payments | | | 403 911.00 | |
FY Salaries and Wages | | | 2 860 468.00 | |
FZ Social Security Contributions | | | 1 100 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 428.00 | |
GE Other Expenses | | | 91 493.00 | |
GF Total Operating Expenses (II) | | | 10 266 177.00 | |
GG - OPERATING RESULT (I - II) | | | 1 182 005.00 | |
GR Interest and similar expenses | | | 4 203.00 | |
GU Total financial expenses (VI) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 714.00 | | |
HB Exceptional income from capital transactions | 240 548.00 | 265 353.00 | | 240 548.00 |
HC Reversals of provisions and transfers of expenses | 502 579.00 | 294 024.00 | | 502 579.00 |
HD Total exceptional income (VII) | 743 127.00 | 568 091.00 | | 743 127.00 |
HE Exceptional expenses on management operations | 140.00 | 428.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 87 032.00 | 571.00 | | 87 032.00 |
HG Exceptional depreciation and provisions | 362 056.00 | 267 638.00 | | 362 056.00 |
HH Total exceptional expenses (VIII) | 449 228.00 | 268 636.00 | | 449 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 900.00 | 299 455.00 | | 293 900.00 |
HJ Employee participation in company results | 221 891.00 | 15 061.00 | | 221 891.00 |
HK Income tax | 393 230.00 | 37 868.00 | | 393 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 191 309.00 | 9 260 195.00 | | 12 191 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 334 729.00 | 9 205 562.00 | | 11 334 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 580.00 | 54 632.00 | | 856 580.00 |
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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 | 12 806 700.00 | | 286 236.00 | 12 806 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 046.00 | | | 71 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 780.00 | |
I4 DECREASES Grand Total | | 1 434 943.00 | 11 657 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 046.00 | |
IO DECREASES Total including other intangible assets | | | 9 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 434 943.00 | 11 555 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 903.00 | | | 9 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 703 971.00 | | 286 236.00 | 12 703 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 780.00 | | | 21 780.00 |
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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 | 7 782 074.00 | 823 081.00 | 1 347 911.00 | 7 782 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 046.00 | | | 71 046.00 |
PE DEPRECIATION Total including other intangible assets | 9 273.00 | 351.00 | | 9 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 701 756.00 | 822 729.00 | 1 347 911.00 | 7 701 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 684 412.00 | 147 253.00 | 334 078.00 | 1 684 412.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 005.00 | 247 901.00 | 189 602.00 | 205 005.00 |
6E on fixed assets – tangible | | 121 330.00 | | |
6T Receivables | 25 310.00 | | | 25 310.00 |
7B Total provisions for depreciation | 25 310.00 | 121 330.00 | | 25 310.00 |
7C Grand total | 1 914 727.00 | 516 484.00 | 523 680.00 | 1 914 727.00 |
UE of which provisions and reversals: - Operating | | 154 428.00 | 154 428.00 | |
UJ - Exceptional | | 362 056.00 | 362 056.00 | |
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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 | 1 152.00 | | 1 152.00 | 1 152.00 |
8B Suppliers and Related Accounts | 1 643 044.00 | 1 643 044.00 | | 1 643 044.00 |
8C Staff and Related Accounts | 644 497.00 | 644 497.00 | | 644 497.00 |
8D Social Security and Other Social Organizations | 556 736.00 | 556 736.00 | | 556 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 915.00 | 151 915.00 | | 151 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 309.00 | 146 309.00 | | 146 309.00 |
8L Deferred income | 284 733.00 | 284 733.00 | | 284 733.00 |
UT Other financial assets | 21 780.00 | | 21 780.00 | 21 780.00 |
UX Other trade receivables | 1 415 344.00 | 1 415 344.00 | | 1 415 344.00 |
UY Staff and related accounts | 19 717.00 | 19 717.00 | | 19 717.00 |
UZ Social Security, other social security organizations | 24 098.00 | 24 098.00 | | 24 098.00 |
VA Doubtful or disputed receivables | 27 325.00 | 27 325.00 | | 27 325.00 |
VB VAT | 344 406.00 | 344 406.00 | | 344 406.00 |
VC Group and associates | 1 432 367.00 | 1 432 367.00 | | 1 432 367.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VI Group and Associates | 357 991.00 | 357 991.00 | | 357 991.00 |
VP Miscellaneous | 750 429.00 | 750 429.00 | | 750 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 147.00 | 55 147.00 | | 55 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 526.00 | 376 526.00 | | 376 526.00 |
VS Prepaid expenses | 5 550.00 | 5 550.00 | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 417 541.00 | 4 395 761.00 | 21 780.00 | 4 417 541.00 |
VW VAT | 15 159.00 | 15 159.00 | | 15 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 857 052.00 | 3 855 900.00 | 1 152.00 | 3 857 052.00 |
