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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 | 33 776.00 | 17 298.00 | 16 478.00 | 33 776.00 |
AH Goodwill | 19 513.00 | | 19 513.00 | 19 513.00 |
AR Technical installations, industrial equipment and tools | 3 326 257.00 | 2 623 170.00 | 703 087.00 | 3 326 257.00 |
AT Other tangible assets | 2 191 365.00 | 1 912 974.00 | 278 391.00 | 2 191 365.00 |
AV Fixed assets in progress | 444 092.00 | | 444 092.00 | 444 092.00 |
BD Other fixed assets | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
BJ TOTAL (I) | 6 037 842.00 | 4 553 442.00 | 1 484 400.00 | 6 037 842.00 |
BT Goods | 31 097.00 | | 31 097.00 | 31 097.00 |
BV Advances and down payments on orders | 2 401.00 | | 2 401.00 | 2 401.00 |
BX Customers and related accounts | 95 402.00 | 6 110.00 | 89 292.00 | 95 402.00 |
BZ Other receivables | 2 261 065.00 | | 2 261 065.00 | 2 261 065.00 |
CF Cash and cash equivalents | 169 109.00 | | 169 109.00 | 169 109.00 |
CH Prepaid expenses | 102 114.00 | | 102 114.00 | 102 114.00 |
CJ TOTAL (II) | 2 661 187.00 | 6 110.00 | 2 655 077.00 | 2 661 187.00 |
CO Grand total (0 to V) | 8 699 029.00 | 4 559 552.00 | 4 139 477.00 | 8 699 029.00 |
CR Shares due in more than one year | 2 058 311.00 | | | 2 058 311.00 |
CU Other investments | 10 024.00 | | 10 024.00 | 10 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 215 109.00 | 141 103.00 | | 215 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 710.00 | 932 606.00 | | 891 710.00 |
DJ Investment subsidies | 200 711.00 | | | 200 711.00 |
DL TOTAL (I) | 1 398 830.00 | 1 165 009.00 | | 1 398 830.00 |
DP Provisions for Risks | 192 558.00 | 73 044.00 | | 192 558.00 |
DR TOTAL (IV) | 192 558.00 | 73 044.00 | | 192 558.00 |
DU Loans and Debts from Credit Institutions (3) | 867 522.00 | 315 507.00 | | 867 522.00 |
DW Advances and down payments received on current orders | 534.00 | 454.00 | | 534.00 |
DX Trade payables and related accounts | 344 158.00 | 316 293.00 | | 344 158.00 |
DY Tax and social security liabilities | 914 274.00 | 922 274.00 | | 914 274.00 |
DZ Fixed asset liabilities and related accounts | 412 821.00 | 135 328.00 | | 412 821.00 |
EA Other liabilities | 8 778.00 | 303 045.00 | | 8 778.00 |
EC TOTAL (IV) | 2 548 088.00 | 1 992 902.00 | | 2 548 088.00 |
EE Grand total (I to V) | 4 139 477.00 | 3 230 955.00 | | 4 139 477.00 |
EG Accrued income and payables due within one year | 1 984 370.00 | 1 774 238.00 | | 1 984 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 579.00 | | | 146 579.00 |
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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 | | | 667 170.00 | |
FG Production sold - services | | | 4 958 157.00 | |
FJ Net sales | | | 5 625 326.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 462.00 | |
FQ Other income | | | 2 052.00 | |
FR Total operating income (I) | | | 5 814 841.00 | |
FS Purchases of goods (including customs duties) | | | 229 192.00 | |
FT Inventory change (goods) | | | -2 888.00 | |
FW Other purchases and external expenses | | | 1 673 969.00 | |
FX Taxes, duties, and similar payments | | | 171 836.00 | |
FY Salaries and Wages | | | 1 459 867.00 | |
FZ Social Security Contributions | | | 427 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 558.00 | |
GE Other Expenses | | | 20 775.00 | |
GF Total Operating Expenses (II) | | | 4 500 325.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 758.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 34 952.00 | |
GR Interest and similar expenses | | | 6 743.00 | |
GU Total financial expenses (VI) | | | 6 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 316.00 | 3 607.00 | | 3 316.00 |
HB Exceptional income from capital transactions | 83 627.00 | 598.00 | | 83 627.00 |
HC Reversals of provisions and transfers of expenses | | 4 902.00 | | |
HD Total exceptional income (VII) | 86 943.00 | 9 107.00 | | 86 943.00 |
HE Exceptional expenses on management operations | 3 459.00 | 45 863.00 | | 3 459.00 |
HF Exceptional expenses on capital transactions | 83 625.00 | 476.00 | | 83 625.00 |
HH Total exceptional expenses (VIII) | 87 084.00 | 46 338.00 | | 87 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -37 231.00 | | -141.00 |
HK Income tax | 450 874.00 | 428 765.00 | | 450 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 936 736.00 | 5 691 747.00 | | 5 936 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 045 025.00 | 4 759 141.00 | | 5 045 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 710.00 | 932 606.00 | | 891 710.00 |
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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 | 5 499 965.00 | | | 5 499 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 839.00 | |
I4 DECREASES Grand Total | | | 6 037 842.00 | |
IO DECREASES Total including other intangible assets | | | 53 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 361 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 981.00 | | | 50 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 426 145.00 | | | 5 426 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 839.00 | | | 22 839.00 |
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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 | 4 581 747.00 | 325 738.00 | 354 044.00 | 4 581 747.00 |
PE DEPRECIATION Total including other intangible assets | 15 393.00 | 3 476.00 | 1 572.00 | 15 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 566 354.00 | 322 262.00 | 352 472.00 | 4 566 354.00 |
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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 | 73 044.00 | 192 558.00 | 73 044.00 | 73 044.00 |
7C Grand total | 73 044.00 | 192 558.00 | 73 044.00 | 73 044.00 |
UE of which provisions and reversals: - Operating | | 192 558.00 | 73 044.00 | |
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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 | 344 158.00 | 344 158.00 | | 344 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 412 821.00 | 412 821.00 | | 412 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 778.00 | 8 778.00 | | 8 778.00 |
UT Other financial assets | 12 075.00 | 12 075.00 | | 12 075.00 |
UX Other trade receivables | 95 402.00 | | | 95 402.00 |
VG Loans with a maturity of up to one year at origin | 146 579.00 | 146 579.00 | | 146 579.00 |
VH Loans with a maturity of more than one year at origin | 720 943.00 | 157 759.00 | 541 484.00 | 720 943.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 144 683.00 | | | 144 683.00 |
VP Miscellaneous | 2 261 065.00 | | | 2 261 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 914 274.00 | 914 274.00 | | 914 274.00 |
VS Prepaid expenses | 102 114.00 | | | 102 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 470 656.00 | 400 270.00 | 2 070 386.00 | 2 470 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 554.00 | 1 984 370.00 | 541 484.00 | 2 547 554.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
