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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 | 7 565.00 | 7 565.00 | | 7 565.00 |
AP Buildings | 8 650.00 | 8 650.00 | | 8 650.00 |
AR Technical installations, industrial equipment and tools | 182 058.00 | 161 863.00 | 20 195.00 | 182 058.00 |
AT Other tangible assets | 1 254 955.00 | 573 289.00 | 681 666.00 | 1 254 955.00 |
AV Fixed assets in progress | 952.00 | | 952.00 | 952.00 |
BF Loans | 10 833.00 | | 10 833.00 | 10 833.00 |
BH Other financial assets | 107 500.00 | | 107 500.00 | 107 500.00 |
BJ TOTAL (I) | 1 572 515.00 | 751 367.00 | 821 147.00 | 1 572 515.00 |
BL Raw materials, supplies | 3 816.00 | | 3 816.00 | 3 816.00 |
BV Advances and down payments on orders | 152 260.00 | | 152 260.00 | 152 260.00 |
BX Customers and related accounts | 123 650.00 | 34 313.00 | 89 336.00 | 123 650.00 |
BZ Other receivables | 2 237 433.00 | | 2 237 433.00 | 2 237 433.00 |
CF Cash and cash equivalents | 7 292.00 | | 7 292.00 | 7 292.00 |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 2 527 502.00 | 34 313.00 | 2 493 188.00 | 2 527 502.00 |
CO Grand total (0 to V) | 4 100 017.00 | 785 681.00 | 3 314 336.00 | 4 100 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 311.00 | 127 311.00 | | 127 311.00 |
DB Share, merger, contribution premiums, etc. | 236 632.00 | 236 632.00 | | 236 632.00 |
DD Legal reserve (1) | 12 730.00 | 12 730.00 | | 12 730.00 |
DH Retained earnings | 1 591 909.00 | 979 655.00 | | 1 591 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 051.00 | 612 254.00 | | 579 051.00 |
DL TOTAL (I) | 2 547 635.00 | 1 968 582.00 | | 2 547 635.00 |
DQ Provisions for Expenses | 8 200.00 | | | 8 200.00 |
DR TOTAL (IV) | 8 200.00 | | | 8 200.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 93.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 371.00 | 306 645.00 | | 254 371.00 |
DW Advances and down payments received on current orders | 27 233.00 | 16 255.00 | | 27 233.00 |
DX Trade payables and related accounts | 168 513.00 | 197 400.00 | | 168 513.00 |
DY Tax and social security liabilities | 218 724.00 | 385 209.00 | | 218 724.00 |
EA Other liabilities | 89 518.00 | 83 022.00 | | 89 518.00 |
EC TOTAL (IV) | 758 501.00 | 988 624.00 | | 758 501.00 |
EE Grand total (I to V) | 3 314 336.00 | 2 957 206.00 | | 3 314 336.00 |
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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 | 2 800 186.00 | | 2 800 186.00 | 2 800 186.00 |
FJ Net sales | 2 800 186.00 | | 2 800 186.00 | 2 800 186.00 |
FO Operating subsidies | | | 1 445 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 160.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 4 263 254.00 | |
FU Purchases of raw materials and other supplies | | | 87 274.00 | |
FV Inventory change (raw materials and supplies) | | | 880.00 | |
FW Other purchases and external expenses | | | 1 431 459.00 | |
FX Taxes, duties, and similar payments | | | 165 580.00 | |
FY Salaries and Wages | | | 1 227 362.00 | |
FZ Social Security Contributions | | | 467 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 369.00 | |
GE Other Expenses | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 3 455 999.00 | |
GG - OPERATING RESULT (I - II) | | | 807 255.00 | |
GL Other interest and similar income | | | 12 639.00 | |
GP Total financial income (V) | | | 12 639.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 667.00 | 151 510.00 | | 5 667.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 100 667.00 | 151 510.00 | | 100 667.00 |
HE Exceptional expenses on management operations | 27 730.00 | 151 863.00 | | 27 730.00 |
HF Exceptional expenses on capital transactions | 95 000.00 | 3 865.00 | | 95 000.00 |
HG Exceptional depreciation and provisions | 8 200.00 | | | 8 200.00 |
HH Total exceptional expenses (VIII) | 130 930.00 | 155 728.00 | | 130 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 263.00 | -4 218.00 | | -30 263.00 |
HK Income tax | 208 809.00 | 238 099.00 | | 208 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 376 561.00 | 4 360 692.00 | | 4 376 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 509.00 | 3 748 438.00 | | 3 797 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 051.00 | 612 254.00 | | 579 051.00 |
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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 | 1 103 951.00 | | 574 744.00 | 1 103 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 510.00 | 118 333.00 | |
I4 DECREASES Grand Total | 8 650.00 | 97 531.00 | 1 572 515.00 | 8 650.00 |
IO DECREASES Total including other intangible assets | | | 7 565.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 650.00 | 1 021.00 | 1 446 617.00 | 8 650.00 |
KD ACQUISITIONS Total including other intangible assets | 7 565.00 | | | 7 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 543.00 | | 569 744.00 | 886 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 843.00 | | 5 000.00 | 209 843.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 952.00 | | | 952.00 |
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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 | 709 201.00 | 43 187.00 | 1 021.00 | 709 201.00 |
PE DEPRECIATION Total including other intangible assets | 7 565.00 | | | 7 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 636.00 | 43 187.00 | 1 021.00 | 701 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 8 200.00 | | |
6T Receivables | 3 944.00 | 30 370.00 | | 3 944.00 |
7B Total provisions for depreciation | 3 944.00 | 30 370.00 | | 3 944.00 |
7C Grand total | 3 944.00 | 38 570.00 | | 3 944.00 |
UE of which provisions and reversals: - Operating | | 30 369.00 | | |
UJ - Exceptional | | 8 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 140.00 | 140.00 | | 140.00 |
8A Miscellaneous Loans and Financial Debts | 254 372.00 | 254 372.00 | | 254 372.00 |
8B Suppliers and Related Accounts | 168 513.00 | 168 513.00 | | 168 513.00 |
8C Staff and Related Accounts | 97 154.00 | 97 154.00 | | 97 154.00 |
8D Social Security and Other Social Organizations | 110 219.00 | 110 219.00 | | 110 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 323.00 | 43 323.00 | | 43 323.00 |
UP Loans | 10 833.00 | 10 833.00 | | 10 833.00 |
UT Other financial assets | 107 500.00 | 107 500.00 | | 107 500.00 |
UX Other trade receivables | 87 450.00 | 87 450.00 | | 87 450.00 |
UY Staff and related accounts | 4 221.00 | 4 221.00 | | 4 221.00 |
VA Doubtful or disputed receivables | 36 201.00 | 36 201.00 | | 36 201.00 |
VB VAT | 104 504.00 | 104 504.00 | | 104 504.00 |
VC Group and associates | 1 998 328.00 | 1 998 328.00 | | 1 998 328.00 |
VI Group and Associates | 79 762.00 | 79 762.00 | | 79 762.00 |
VP Miscellaneous | 16 923.00 | 16 923.00 | | 16 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 475.00 | 7 475.00 | | 7 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 133.00 | 147 133.00 | | 147 133.00 |
VS Prepaid expenses | 3 049.00 | 3 049.00 | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 143.00 | 2 516 143.00 | | 2 516 143.00 |
VW VAT | 3 876.00 | 3 876.00 | | 3 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 834.00 | 764 834.00 | | 764 834.00 |
