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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 528.00 | 51 528.00 | | 51 528.00 |
AJ Other Intangible Assets | 41 201.00 | 35 435.00 | 5 766.00 | 41 201.00 |
AN Land | 3 506.00 | | 3 506.00 | 3 506.00 |
AP Buildings | 1 099 809.00 | 276 503.00 | 823 306.00 | 1 099 809.00 |
AR Technical installations, industrial equipment and tools | 8 202 622.00 | 2 800 885.00 | 5 401 738.00 | 8 202 622.00 |
AT Other tangible assets | 2 046 970.00 | 1 355 803.00 | 691 167.00 | 2 046 970.00 |
AV Fixed assets in progress | 568 120.00 | | 568 120.00 | 568 120.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 12 014 398.00 | 4 520 153.00 | 7 494 245.00 | 12 014 398.00 |
BV Advances and down payments on orders | 22 751.00 | | 22 751.00 | 22 751.00 |
BX Customers and related accounts | 60 793.00 | | 60 793.00 | 60 793.00 |
BZ Other receivables | 236 839.00 | | 236 839.00 | 236 839.00 |
CF Cash and cash equivalents | 6 265 065.00 | | 6 265 065.00 | 6 265 065.00 |
CH Prepaid expenses | 2 613 949.00 | | 2 613 949.00 | 2 613 949.00 |
CJ TOTAL (II) | 9 199 398.00 | | 9 199 398.00 | 9 199 398.00 |
CO Grand total (0 to V) | 21 213 796.00 | 4 520 153.00 | 16 693 643.00 | 21 213 796.00 |
CP Shares due in less than one year | 642.00 | | | 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 420.00 | 408 420.00 | | 408 420.00 |
DD Legal reserve (1) | 40 842.00 | 40 842.00 | | 40 842.00 |
DG Other reserves | 7 561 279.00 | 6 861 791.00 | | 7 561 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 104.00 | 699 489.00 | | 901 104.00 |
DJ Investment subsidies | 485 377.00 | 466 855.00 | | 485 377.00 |
DL TOTAL (I) | 9 397 023.00 | 8 477 396.00 | | 9 397 023.00 |
DQ Provisions for Expenses | 299 250.00 | 690 000.00 | | 299 250.00 |
DR TOTAL (IV) | 299 250.00 | 690 000.00 | | 299 250.00 |
DU Loans and Debts from Credit Institutions (3) | 5 056 103.00 | 4 081 056.00 | | 5 056 103.00 |
DX Trade payables and related accounts | 677 389.00 | 907 638.00 | | 677 389.00 |
DY Tax and social security liabilities | 518 962.00 | 449 251.00 | | 518 962.00 |
EA Other liabilities | 626 670.00 | 857 835.00 | | 626 670.00 |
EB Prepaid income (2) | 118 245.00 | 125 804.00 | | 118 245.00 |
EC TOTAL (IV) | 6 997 370.00 | 6 421 584.00 | | 6 997 370.00 |
EE Grand total (I to V) | 16 693 643.00 | 15 588 980.00 | | 16 693 643.00 |
EG Accrued income and payables due within one year | 2 181 304.00 | 2 578 680.00 | | 2 181 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 705.00 | 3 587.00 | | 1 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 434.00 | | 2 434.00 | 2 434.00 |
FG Production sold - services | 7 674 908.00 | | 7 674 908.00 | 7 674 908.00 |
FJ Net sales | 7 677 342.00 | | 7 677 342.00 | 7 677 342.00 |
FO Operating subsidies | | | 10 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 708.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 312 415.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 116 525.00 | |
FX Taxes, duties, and similar payments | | | 308 277.00 | |
FY Salaries and Wages | | | 1 777 804.00 | |
FZ Social Security Contributions | | | 568 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 472 335.00 | |
GF Total Operating Expenses (II) | | | 7 011 901.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300 515.00 | |
GL Other interest and similar income | | | 49 046.00 | |
GP Total financial income (V) | | | 49 046.00 | |
GR Interest and similar expenses | | | 46 428.00 | |
GU Total financial expenses (VI) | | | 46 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 428.00 | 69 049.00 | | 75 428.00 |
A4 Equity method investments | 310 755.00 | | | 310 755.00 |
HB Exceptional income from capital transactions | 52 049.00 | 52 952.00 | | 52 049.00 |
HD Total exceptional income (VII) | 52 049.00 | 52 952.00 | | 52 049.00 |
HE Exceptional expenses on management operations | 8 935.00 | 1 500.00 | | 8 935.00 |
HF Exceptional expenses on capital transactions | 2 144.00 | | | 2 144.00 |
HH Total exceptional expenses (VIII) | 11 080.00 | 1 500.00 | | 11 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 970.00 | 51 452.00 | | 40 970.00 |
HJ Employee participation in company results | 64 203.00 | 18 623.00 | | 64 203.00 |
HK Income tax | 378 794.00 | 239 239.00 | | 378 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 413 511.00 | 8 166 460.00 | | 8 413 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 512 406.00 | 7 466 972.00 | | 7 512 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 104.00 | 699 489.00 | | 901 104.00 |
HP References: Equipment leasing | 11 029.00 | 66 172.00 | | 11 029.00 |
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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 | 11 039 050.00 | | 1 828 350.00 | 11 039 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642.00 | |
I4 DECREASES Grand Total | | 853 002.00 | 12 014 398.00 | |
IO DECREASES Total including other intangible assets | | | 92 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 853 002.00 | 11 921 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 265.00 | | 7 464.00 | 85 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 953 143.00 | | 1 820 886.00 | 10 953 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | | 642.00 |
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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 | 3 769 238.00 | 768 060.00 | 17 145.00 | 3 769 238.00 |
PE DEPRECIATION Total including other intangible assets | 84 305.00 | 2 658.00 | | 84 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 684 933.00 | 765 402.00 | 17 145.00 | 3 684 933.00 |
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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 | 690 000.00 | | 390 750.00 | 690 000.00 |
6T Receivables | 158 530.00 | | 158 530.00 | 158 530.00 |
7B Total provisions for depreciation | 158 530.00 | | 158 530.00 | 158 530.00 |
7C Grand total | 848 530.00 | | 549 280.00 | 848 530.00 |
UE of which provisions and reversals: - Operating | | | 549 280.00 | |
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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 | 677 389.00 | 677 389.00 | | 677 389.00 |
8C Staff and Related Accounts | 203 084.00 | 203 084.00 | | 203 084.00 |
8D Social Security and Other Social Organizations | 139 589.00 | 139 589.00 | | 139 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 670.00 | 626 670.00 | | 626 670.00 |
8L Deferred income | 118 245.00 | 118 245.00 | | 118 245.00 |
UT Other financial assets | 642.00 | 642.00 | | 642.00 |
UX Other trade receivables | 60 793.00 | | | 60 793.00 |
VB VAT | 106 106.00 | | | 106 106.00 |
VG Loans with a maturity of up to one year at origin | 4 040.00 | 4 040.00 | | 4 040.00 |
VH Loans with a maturity of more than one year at origin | 5 052 063.00 | 235 997.00 | 2 164 627.00 | 5 052 063.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 174 416.00 | | | 174 416.00 |
VM Income taxes | 84 853.00 | | | 84 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 291.00 | 167 291.00 | | 167 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 880.00 | | | 45 880.00 |
VS Prepaid expenses | 2 613 949.00 | | | 2 613 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 912 224.00 | 2 912 224.00 | | 2 912 224.00 |
VW VAT | 8 999.00 | 8 999.00 | | 8 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 997 370.00 | 2 181 304.00 | 2 164 627.00 | 6 997 370.00 |
