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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 | 60 958.00 | 60 958.00 | | 60 958.00 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AR Technical installations, industrial equipment and tools | 1 224 914.00 | 1 034 185.00 | 190 730.00 | 1 224 914.00 |
AT Other tangible assets | 1 897 904.00 | 1 186 117.00 | 711 787.00 | 1 897 904.00 |
AX Advances and down payments | 3 200.00 | | 3 200.00 | 3 200.00 |
BB Receivables related to investments | 757 672.00 | | 757 672.00 | 757 672.00 |
BD Other fixed assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BF Loans | 65 559.00 | | 65 559.00 | 65 559.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 4 121 372.00 | 2 281 259.00 | 1 840 114.00 | 4 121 372.00 |
BT Goods | 442 483.00 | | 442 483.00 | 442 483.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 1 088 651.00 | 7 050.00 | 1 081 601.00 | 1 088 651.00 |
BZ Other receivables | 1 160 805.00 | | 1 160 805.00 | 1 160 805.00 |
CF Cash and cash equivalents | 80 887.00 | | 80 887.00 | 80 887.00 |
CH Prepaid expenses | 7 157.00 | | 7 157.00 | 7 157.00 |
CJ TOTAL (II) | 2 780 049.00 | 7 050.00 | 2 772 999.00 | 2 780 049.00 |
CO Grand total (0 to V) | 6 901 422.00 | 2 288 309.00 | 4 613 113.00 | 6 901 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 1 840 820.00 | 1 724 055.00 | | 1 840 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 147.00 | 116 765.00 | | 105 147.00 |
DJ Investment subsidies | 43 533.00 | 56 767.00 | | 43 533.00 |
DL TOTAL (I) | 2 693 501.00 | 2 601 587.00 | | 2 693 501.00 |
DP Provisions for Risks | 15 000.00 | 6 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 6 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 358 157.00 | 548 979.00 | | 358 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 770.00 | 287 439.00 | | 288 770.00 |
DW Advances and down payments received on current orders | 1 145.00 | 1 084.00 | | 1 145.00 |
DX Trade payables and related accounts | 846 382.00 | 795 632.00 | | 846 382.00 |
DY Tax and social security liabilities | 262 328.00 | 272 595.00 | | 262 328.00 |
DZ Fixed asset liabilities and related accounts | | 33 580.00 | | |
EA Other liabilities | 147 831.00 | 135 538.00 | | 147 831.00 |
EC TOTAL (IV) | 1 904 612.00 | 2 074 847.00 | | 1 904 612.00 |
EE Grand total (I to V) | 4 613 113.00 | 4 682 435.00 | | 4 613 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 260 920.00 | |
FD Production sold - goods | | | -128 066.00 | |
FQ Other income | | | 77 129.00 | |
FR Total operating income (I) | | | 11 209 983.00 | |
FS Purchases of goods (including customs duties) | | | 6 329 623.00 | |
FT Inventory change (goods) | | | -20 672.00 | |
FU Purchases of raw materials and other supplies | | | -9 909.00 | |
FW Other purchases and external expenses | | | 3 129 432.00 | |
FX Taxes, duties, and similar payments | | | 86 127.00 | |
FY Salaries and Wages | | | 1 033 864.00 | |
FZ Social Security Contributions | | | 306 870.00 | |
GB Operating Expenses - Provisions | | | 265 142.00 | |
GE Other Expenses | | | 16 153.00 | |
GF Total Operating Expenses (II) | | | 1 708 157.00 | |
GG - OPERATING RESULT (I - II) | | | 73 349.00 | |
GP Total financial income (V) | | | 37 753.00 | |
GU Total financial expenses (VI) | | | 15 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 418.00 | 39 288.00 | | 24 418.00 |
HH Total exceptional expenses (VIII) | 18 461.00 | 1 165.00 | | 18 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 957.00 | 381 232.00 | | 5 957.00 |
HK Income tax | -3 589.00 | -12 666.00 | | -3 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 147.00 | 116 764.00 | | 105 147.00 |
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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 | 4 091 766.00 | | 142 834.00 | 4 091 766.00 |
KD ACQUISITIONS Total including other intangible assets | 158 664.00 | | | 158 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 077 970.00 | | 137 769.00 | 3 077 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 132.00 | | 5 065.00 | 855 132.00 |
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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 | 2 114 090.00 | 275 672.00 | 12 220.00 | 2 114 090.00 |
PE DEPRECIATION Total including other intangible assets | 67 957.00 | 3 760.00 | 3 760.00 | 67 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046 133.00 | 271 912.00 | 8 460.00 | 2 046 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 15 000.00 | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 15 000.00 | 6 000.00 | 6 000.00 |
UJ - Exceptional | | 15 000.00 | 6 000.00 | |
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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 | 846 382.00 | 846 382.00 | | 846 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 600.00 | 436 600.00 | | 436 600.00 |
UP Loans | 65 559.00 | 4 712.00 | | 65 559.00 |
UT Other financial assets | 19 000.00 | | | 19 000.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 357 720.00 | 159 049.00 | 198 671.00 | 357 720.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 232 218.00 | | | 232 218.00 |
VS Prepaid expenses | 7 157.00 | | | 7 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 172.00 | 2 261 325.00 | 79 847.00 | 2 341 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 467.00 | 1 704 796.00 | 198 671.00 | 1 903 467.00 |
