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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 | 45 569.00 | 42 182.00 | 3 387.00 | 45 569.00 |
AP Buildings | 1 630 717.00 | 1 206 752.00 | 423 965.00 | 1 630 717.00 |
AR Technical installations, industrial equipment and tools | 1 237 562.00 | 849 872.00 | 387 690.00 | 1 237 562.00 |
AT Other tangible assets | 2 922 219.00 | 1 935 066.00 | 987 152.00 | 2 922 219.00 |
BH Other financial assets | 347 047.00 | | 347 047.00 | 347 047.00 |
BJ TOTAL (I) | 6 183 113.00 | 4 033 871.00 | 2 149 242.00 | 6 183 113.00 |
BL Raw materials, supplies | 64 614.00 | | 64 614.00 | 64 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 905 081.00 | | 905 081.00 | 905 081.00 |
BZ Other receivables | 439 003.00 | | 439 003.00 | 439 003.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 491 318.00 | | 1 491 318.00 | 1 491 318.00 |
CH Prepaid expenses | 36 378.00 | | 36 378.00 | 36 378.00 |
CJ TOTAL (II) | 3 436 394.00 | | 3 436 394.00 | 3 436 394.00 |
CO Grand total (0 to V) | 9 619 507.00 | 4 033 871.00 | 5 585 636.00 | 9 619 507.00 |
CP Shares due in less than one year | 347 047.00 | | | 347 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 548 898.00 | 548 898.00 | | 548 898.00 |
DH Retained earnings | 2 822 122.00 | 2 614 081.00 | | 2 822 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 499.00 | 208 041.00 | | 154 499.00 |
DL TOTAL (I) | 3 635 520.00 | 3 481 021.00 | | 3 635 520.00 |
DP Provisions for Risks | 65 980.00 | 65 980.00 | | 65 980.00 |
DR TOTAL (IV) | 65 980.00 | 65 980.00 | | 65 980.00 |
DU Loans and Debts from Credit Institutions (3) | 357 821.00 | 88 628.00 | | 357 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 293.00 | | | 16 293.00 |
DW Advances and down payments received on current orders | 2 348.00 | 2 842.00 | | 2 348.00 |
DX Trade payables and related accounts | 295 373.00 | 300 889.00 | | 295 373.00 |
DY Tax and social security liabilities | 765 915.00 | 927 349.00 | | 765 915.00 |
EA Other liabilities | 446 387.00 | 112 935.00 | | 446 387.00 |
EC TOTAL (IV) | 1 884 137.00 | 1 432 642.00 | | 1 884 137.00 |
EE Grand total (I to V) | 5 585 636.00 | 4 979 642.00 | | 5 585 636.00 |
EG Accrued income and payables due within one year | 1 881 789.00 | 1 429 800.00 | | 1 881 789.00 |
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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 | 9 774 014.00 | | 9 774 014.00 | 9 774 014.00 |
FJ Net sales | 9 774 014.00 | | 9 774 014.00 | 9 774 014.00 |
FO Operating subsidies | | | 102 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 313.00 | |
FQ Other income | | | 35 949.00 | |
FR Total operating income (I) | | | 9 997 857.00 | |
FS Purchases of goods (including customs duties) | | | 17 222.00 | |
FU Purchases of raw materials and other supplies | | | 516 839.00 | |
FV Inventory change (raw materials and supplies) | | | 26 951.00 | |
FW Other purchases and external expenses | | | 2 805 401.00 | |
FX Taxes, duties, and similar payments | | | 638 492.00 | |
FY Salaries and Wages | | | 4 062 583.00 | |
FZ Social Security Contributions | | | 1 492 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 987.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 9 840 250.00 | |
GG - OPERATING RESULT (I - II) | | | 157 606.00 | |
GR Interest and similar expenses | | | 3 107.00 | |
GU Total financial expenses (VI) | | | 3 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 313.00 | 214 377.00 | | 85 313.00 |
HB Exceptional income from capital transactions | | 4 575.00 | | |
HD Total exceptional income (VII) | | 4 575.00 | | |
HF Exceptional expenses on capital transactions | | 6 947.00 | | |
HH Total exceptional expenses (VIII) | | 6 947.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 372.00 | | |
HK Income tax | | -53 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 997 857.00 | 9 903 484.00 | | 9 997 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 843 357.00 | 9 695 442.00 | | 9 843 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 499.00 | 208 041.00 | | 154 499.00 |
HP References: Equipment leasing | | 4 682.00 | | |
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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 | 5 493 766.00 | | 869 829.00 | 5 493 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 047.00 | |
I4 DECREASES Grand Total | | 180 482.00 | 6 183 113.00 | |
IO DECREASES Total including other intangible assets | | | 45 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 482.00 | 5 790 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 593.00 | | 2 976.00 | 42 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 104 126.00 | | 866 853.00 | 5 104 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 047.00 | | | 347 047.00 |
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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 | 3 753 884.00 | 279 987.00 | | 3 753 884.00 |
PE DEPRECIATION Total including other intangible assets | 41 518.00 | 664.00 | | 41 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 712 366.00 | 279 323.00 | | 3 712 366.00 |
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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 | 16 293.00 | 16 293.00 | | 16 293.00 |
8B Suppliers and Related Accounts | 295 373.00 | 295 373.00 | | 295 373.00 |
8C Staff and Related Accounts | 343 495.00 | 343 495.00 | | 343 495.00 |
8D Social Security and Other Social Organizations | 376 631.00 | 376 631.00 | | 376 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 387.00 | 446 387.00 | | 446 387.00 |
UT Other financial assets | 347 047.00 | 347 047.00 | | 347 047.00 |
UX Other trade receivables | 905 081.00 | 905 081.00 | | 905 081.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 357 821.00 | 357 821.00 | | 357 821.00 |
VJ Loans taken out during the year | 289 891.00 | | | 289 891.00 |
VK Loans repaid during the year | 20 829.00 | | | 20 829.00 |
VM Income taxes | 266 224.00 | 266 224.00 | | 266 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 660.00 | 41 660.00 | | 41 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 686.00 | 172 686.00 | | 172 686.00 |
VS Prepaid expenses | 36 378.00 | 36 378.00 | | 36 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 509.00 | 1 727 509.00 | | 1 727 509.00 |
VW VAT | 4 129.00 | 4 129.00 | | 4 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 789.00 | 1 881 789.00 | | 1 881 789.00 |
