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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 | 343 534.00 | 229 583.00 | 113 951.00 | 343 534.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 536 772.00 | 409 078.00 | 127 694.00 | 536 772.00 |
AR Technical installations, industrial equipment and tools | 2 186 001.00 | 1 299 011.00 | 886 990.00 | 2 186 001.00 |
AT Other tangible assets | 133 015.00 | 108 254.00 | 24 761.00 | 133 015.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 199 322.00 | 2 045 925.00 | 1 153 397.00 | 3 199 322.00 |
BX Customers and related accounts | 1 285 804.00 | | 1 285 804.00 | 1 285 804.00 |
BZ Other receivables | 2 113 816.00 | | 2 113 816.00 | 2 113 816.00 |
CF Cash and cash equivalents | 380 636.00 | | 380 636.00 | 380 636.00 |
CH Prepaid expenses | 107 789.00 | | 107 789.00 | 107 789.00 |
CJ TOTAL (II) | 3 888 045.00 | | 3 888 045.00 | 3 888 045.00 |
CO Grand total (0 to V) | 7 087 367.00 | 2 045 925.00 | 5 041 442.00 | 7 087 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -229 452.00 | 926.00 | | -229 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 576.00 | -230 378.00 | | 900 576.00 |
DL TOTAL (I) | 726 124.00 | -174 452.00 | | 726 124.00 |
DP Provisions for Risks | | 269 449.00 | | |
DQ Provisions for Expenses | 1 006 271.00 | 925 868.00 | | 1 006 271.00 |
DR TOTAL (IV) | 1 006 271.00 | 1 195 317.00 | | 1 006 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | 866.00 | | 718.00 |
DW Advances and down payments received on current orders | 391 941.00 | 390 852.00 | | 391 941.00 |
DX Trade payables and related accounts | 967 611.00 | 985 524.00 | | 967 611.00 |
DY Tax and social security liabilities | 1 433 895.00 | 1 366 645.00 | | 1 433 895.00 |
EA Other liabilities | 408 582.00 | 87 921.00 | | 408 582.00 |
EB Prepaid income (2) | 106 300.00 | 137 681.00 | | 106 300.00 |
EC TOTAL (IV) | 3 309 046.00 | 2 969 489.00 | | 3 309 046.00 |
EE Grand total (I to V) | 5 041 442.00 | 3 990 354.00 | | 5 041 442.00 |
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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 | 4 128 886.00 | 6 915 847.00 | 11 044 733.00 | 4 128 886.00 |
FJ Net sales | 4 128 886.00 | 6 915 847.00 | 11 044 733.00 | 4 128 886.00 |
FO Operating subsidies | | | 9 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 127.00 | |
FQ Other income | | | 897 193.00 | |
FR Total operating income (I) | | | 12 253 230.00 | |
FS Purchases of goods (including customs duties) | | | 881.00 | |
FW Other purchases and external expenses | | | 5 628 318.00 | |
FX Taxes, duties, and similar payments | | | 210 904.00 | |
FY Salaries and Wages | | | 2 831 173.00 | |
FZ Social Security Contributions | | | 1 227 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 060.00 | |
GE Other Expenses | | | 464 232.00 | |
GF Total Operating Expenses (II) | | | 10 623 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 629 809.00 | |
GL Other interest and similar income | | | 5 081.00 | |
GN Positive exchange differences | | | 473.00 | |
GP Total financial income (V) | | | 5 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 360.00 | |
GR Interest and similar expenses | | | 5 151.00 | |
GS Negative differences of foreign exchange | | | 162.00 | |
GU Total financial expenses (VI) | | | 8 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 626 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 839.00 | | | 7 839.00 |
HD Total exceptional income (VII) | 7 839.00 | | | 7 839.00 |
HE Exceptional expenses on management operations | | 420 448.00 | | |
HH Total exceptional expenses (VIII) | | 420 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 839.00 | -420 448.00 | | 7 839.00 |
HJ Employee participation in company results | 342 010.00 | 28 846.00 | | 342 010.00 |
HK Income tax | 391 944.00 | -36 994.00 | | 391 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 266 624.00 | 11 337 456.00 | | 12 266 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 366 048.00 | 11 567 834.00 | | 11 366 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 576.00 | -230 378.00 | | 900 576.00 |
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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 | 2 754 011.00 | | 534 983.00 | 2 754 011.00 |
I4 DECREASES Grand Total | 89 672.00 | | 3 199 322.00 | 89 672.00 |
IO DECREASES Total including other intangible assets | | | 343 535.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 672.00 | | 2 855 788.00 | 89 672.00 |
KD ACQUISITIONS Total including other intangible assets | 275 537.00 | | 67 998.00 | 275 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 478 474.00 | | 466 985.00 | 2 478 474.00 |
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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 | 1 867 834.00 | 178 092.00 | | 1 867 834.00 |
PE DEPRECIATION Total including other intangible assets | 193 362.00 | 36 221.00 | | 193 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 472.00 | 141 871.00 | | 1 674 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 195 317.00 | 85 420.00 | 274 466.00 | 1 195 317.00 |
7C Grand total | 1 195 317.00 | 85 420.00 | 274 466.00 | 1 195 317.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 82 060.00 | 266 627.00 | |
UG - Financial | | 3 360.00 | | |
UJ - Exceptional | | | 7 839.00 | |
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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 | 718.00 | 718.00 | | 718.00 |
8B Suppliers and Related Accounts | 967 611.00 | 967 611.00 | | 967 611.00 |
8C Staff and Related Accounts | 740 482.00 | 740 482.00 | | 740 482.00 |
8D Social Security and Other Social Organizations | 483 925.00 | 483 925.00 | | 483 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 856.00 | 74 856.00 | | 74 856.00 |
8L Deferred income | 106 300.00 | 106 300.00 | | 106 300.00 |
UX Other trade receivables | 1 285 804.00 | | | 1 285 804.00 |
UY Staff and related accounts | 2 863.00 | | | 2 863.00 |
VB VAT | 197 460.00 | | | 197 460.00 |
VC Group and associates | 526 278.00 | | | 526 278.00 |
VI Group and Associates | 333 726.00 | 333 726.00 | | 333 726.00 |
VP Miscellaneous | 270 462.00 | | | 270 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 550.00 | 19 550.00 | | 19 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116 752.00 | | | 1 116 752.00 |
VS Prepaid expenses | 107 789.00 | | | 107 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 507 409.00 | 3 507 409.00 | | 3 507 409.00 |
VW VAT | 189 938.00 | 189 938.00 | | 189 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 106.00 | 2 917 106.00 | | 2 917 106.00 |
