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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 | 415 809.00 | 388 642.00 | 27 167.00 | 415 809.00 |
AR Technical installations, industrial equipment and tools | 7 986 038.00 | 6 192 276.00 | 1 793 761.00 | 7 986 038.00 |
AT Other tangible assets | 2 041 840.00 | 1 630 126.00 | 411 714.00 | 2 041 840.00 |
AV Fixed assets in progress | 59 552.00 | 36 467.00 | 23 085.00 | 59 552.00 |
BB Receivables related to investments | 3 586 172.00 | | 3 586 172.00 | 3 586 172.00 |
BH Other financial assets | 126 290.00 | | 126 290.00 | 126 290.00 |
BJ TOTAL (I) | 14 344 104.00 | 8 247 512.00 | 6 096 592.00 | 14 344 104.00 |
BT Goods | 40 610.00 | | 40 610.00 | 40 610.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 30 285.00 | 7 701.00 | 22 584.00 | 30 285.00 |
BZ Other receivables | 175 446.00 | | 175 446.00 | 175 446.00 |
CF Cash and cash equivalents | 691 833.00 | | 691 833.00 | 691 833.00 |
CH Prepaid expenses | 136 030.00 | | 136 030.00 | 136 030.00 |
CJ TOTAL (II) | 1 074 206.00 | 7 701.00 | 1 066 505.00 | 1 074 206.00 |
CO Grand total (0 to V) | 15 418 311.00 | 8 255 214.00 | 7 163 097.00 | 15 418 311.00 |
CU Other investments | 128 400.00 | | 128 400.00 | 128 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 3 385 239.00 | 2 392 948.00 | | 3 385 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 411.00 | 992 291.00 | | 1 053 411.00 |
DJ Investment subsidies | 146 554.00 | 186 974.00 | | 146 554.00 |
DL TOTAL (I) | 4 805 204.00 | 3 792 213.00 | | 4 805 204.00 |
DP Provisions for Risks | 32 694.00 | 18 772.00 | | 32 694.00 |
DQ Provisions for Expenses | 131 095.00 | 124 325.00 | | 131 095.00 |
DR TOTAL (IV) | 163 789.00 | 143 097.00 | | 163 789.00 |
DU Loans and Debts from Credit Institutions (3) | 156 419.00 | 531 825.00 | | 156 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 073.00 | 1 186 187.00 | | 794 073.00 |
DW Advances and down payments received on current orders | 7 524.00 | 6 452.00 | | 7 524.00 |
DX Trade payables and related accounts | 278 958.00 | 188 442.00 | | 278 958.00 |
DY Tax and social security liabilities | 736 169.00 | 1 641 415.00 | | 736 169.00 |
DZ Fixed asset liabilities and related accounts | 140 739.00 | 217 394.00 | | 140 739.00 |
EA Other liabilities | 78 718.00 | 359 022.00 | | 78 718.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 2 194 103.00 | 4 130 741.00 | | 2 194 103.00 |
EE Grand total (I to V) | 7 163 097.00 | 8 066 053.00 | | 7 163 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 9 620 159.00 | | 9 620 159.00 | 9 620 159.00 |
FO Operating subsidies | | | 113 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 266.00 | |
FQ Other income | | | 3 562.00 | |
FR Total operating income (I) | | | 9 900 985.00 | |
FS Purchases of goods (including customs duties) | | | 280 583.00 | |
FT Inventory change (goods) | | | 7 009.00 | |
FW Other purchases and external expenses | | | 3 288 851.00 | |
FX Taxes, duties, and similar payments | | | 330 627.00 | |
FY Salaries and Wages | | | 2 077 968.00 | |
FZ Social Security Contributions | | | 722 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 268.00 | |
GE Other Expenses | | | 399 095.00 | |
GF Total Operating Expenses (II) | | | 7 982 232.00 | |
GG - OPERATING RESULT (I - II) | | | 1 918 753.00 | |
GR Interest and similar expenses | | | 14 487.00 | |
GU Total financial expenses (VI) | | | 14 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 656.00 | | |
HB Exceptional income from capital transactions | 2 700.00 | 136 525.00 | | 2 700.00 |
HC Reversals of provisions and transfers of expenses | 774.00 | 781.00 | | 774.00 |
HD Total exceptional income (VII) | 3 474.00 | 137 962.00 | | 3 474.00 |
HE Exceptional expenses on management operations | 15 179.00 | 10 879.00 | | 15 179.00 |
HF Exceptional expenses on capital transactions | 136 525.00 | 136 525.00 | | 136 525.00 |
HG Exceptional depreciation and provisions | 14 748.00 | 19 546.00 | | 14 748.00 |
HH Total exceptional expenses (VIII) | 166 453.00 | 166 951.00 | | 166 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 979.00 | -28 988.00 | | -162 979.00 |
HJ Employee participation in company results | 164 808.00 | 158 654.00 | | 164 808.00 |
HK Income tax | 523 068.00 | 477 970.00 | | 523 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 904 460.00 | 9 709 917.00 | | 9 904 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 851 049.00 | 8 717 626.00 | | 8 851 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 411.00 | 992 291.00 | | 1 053 411.00 |
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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 | 14 181 899.00 | | 1 067 851.00 | 14 181 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 367 127.00 | 3 840 863.00 | |
I4 DECREASES Grand Total | | 905 645.00 | 14 344 105.00 | |
IO DECREASES Total including other intangible assets | | | 415 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 538 517.00 | 10 087 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 810.00 | | | 415 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 791 036.00 | | 834 913.00 | 9 791 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 975 053.00 | | 232 938.00 | 3 975 053.00 |
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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 | 8 004 968.00 | 744 595.00 | 538 517.00 | 8 004 968.00 |
PE DEPRECIATION Total including other intangible assets | 387 342.00 | 1 301.00 | | 387 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 617 626.00 | 743 294.00 | 538 517.00 | 7 617 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 098.00 | 145 017.00 | 124 326.00 | 143 098.00 |
6E on fixed assets – tangible | 36 467.00 | | | 36 467.00 |
6T Receivables | 8 954.00 | 755.00 | 2 008.00 | 8 954.00 |
7B Total provisions for depreciation | 45 421.00 | 755.00 | 2 008.00 | 45 421.00 |
7C Grand total | 188 519.00 | 145 773.00 | 126 333.00 | 188 519.00 |
UE of which provisions and reversals: - Operating | | 131 024.00 | 125 559.00 | |
UJ - Exceptional | | 14 749.00 | 775.00 | |
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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 | 278 959.00 | 278 959.00 | | 278 959.00 |
8C Staff and Related Accounts | 414 794.00 | 414 794.00 | | 414 794.00 |
8D Social Security and Other Social Organizations | 218 853.00 | 218 853.00 | | 218 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 739.00 | 140 739.00 | | 140 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 719.00 | 78 719.00 | | 78 719.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 3 586 173.00 | | | 3 586 173.00 |
UT Other financial assets | 126 290.00 | | | 126 290.00 |
UX Other trade receivables | 22 201.00 | | | 22 201.00 |
VA Doubtful or disputed receivables | 8 085.00 | | | 8 085.00 |
VB VAT | 54 227.00 | | | 54 227.00 |
VH Loans with a maturity of more than one year at origin | 156 419.00 | 156 419.00 | | 156 419.00 |
VI Group and Associates | 794 074.00 | | 794 074.00 | 794 074.00 |
VK Loans repaid during the year | 375 000.00 | | | 375 000.00 |
VP Miscellaneous | 95 479.00 | | | 95 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 523.00 | 102 523.00 | | 102 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 741.00 | | | 25 741.00 |
VS Prepaid expenses | 136 030.00 | | | 136 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 054 225.00 | 333 678.00 | 3 720 548.00 | 4 054 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 579.00 | 1 392 506.00 | 794 074.00 | 2 186 579.00 |
