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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 | 14 363.00 | 13 553.00 | 809.00 | 14 363.00 |
AR Technical installations, industrial equipment and tools | 13 006 138.00 | 7 923 426.00 | 5 082 712.00 | 13 006 138.00 |
AT Other tangible assets | 304 100.00 | 254 480.00 | 49 620.00 | 304 100.00 |
BB Receivables related to investments | 45 227.00 | | 45 227.00 | 45 227.00 |
BH Other financial assets | 41 130.00 | | 41 130.00 | 41 130.00 |
BJ TOTAL (I) | 13 656 428.00 | 8 386 933.00 | 5 269 495.00 | 13 656 428.00 |
BT Goods | 1 095 397.00 | | 1 095 397.00 | 1 095 397.00 |
BX Customers and related accounts | 4 280 333.00 | 107 358.00 | 4 172 975.00 | 4 280 333.00 |
BZ Other receivables | 208 207.00 | | 208 207.00 | 208 207.00 |
CD Marketable securities | 456 914.00 | | 456 914.00 | 456 914.00 |
CF Cash and cash equivalents | 2 724 743.00 | | 2 724 743.00 | 2 724 743.00 |
CH Prepaid expenses | 245 605.00 | | 245 605.00 | 245 605.00 |
CJ TOTAL (II) | 9 011 198.00 | 107 358.00 | 8 903 840.00 | 9 011 198.00 |
CO Grand total (0 to V) | 22 667 626.00 | 8 494 291.00 | 14 173 335.00 | 22 667 626.00 |
CP Shares due in less than one year | 86 358.00 | | | 86 358.00 |
CU Other investments | 49 996.00 | | 49 996.00 | 49 996.00 |
CX Development or Research and Development Expenses | 195 474.00 | 195 474.00 | | 195 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 210.00 | 479 210.00 | | 479 210.00 |
DB Share, merger, contribution premiums, etc. | 124 263.00 | 124 263.00 | | 124 263.00 |
DD Legal reserve (1) | 47 921.00 | 47 921.00 | | 47 921.00 |
DG Other reserves | 3 257 838.00 | 3 068 910.00 | | 3 257 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 934 400.00 | 2 091 392.00 | | 1 934 400.00 |
DL TOTAL (I) | 5 843 632.00 | 5 811 696.00 | | 5 843 632.00 |
DU Loans and Debts from Credit Institutions (3) | 307 152.00 | 204 516.00 | | 307 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613 114.00 | 1 443 902.00 | | 1 613 114.00 |
DX Trade payables and related accounts | 3 283 639.00 | 2 679 026.00 | | 3 283 639.00 |
DY Tax and social security liabilities | 946 495.00 | 1 711 875.00 | | 946 495.00 |
EA Other liabilities | 173 480.00 | 106 682.00 | | 173 480.00 |
EB Prepaid income (2) | 2 005 823.00 | 1 710 429.00 | | 2 005 823.00 |
EC TOTAL (IV) | 8 329 703.00 | 7 856 430.00 | | 8 329 703.00 |
EE Grand total (I to V) | 14 173 335.00 | 13 668 125.00 | | 14 173 335.00 |
EI Including equity loans | 1 613 114.00 | | | 1 613 114.00 |
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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 | 10 133 191.00 | 767 465.00 | 10 900 656.00 | 10 133 191.00 |
FG Production sold - services | 7 462 394.00 | 1 586 559.00 | 9 048 953.00 | 7 462 394.00 |
FJ Net sales | 17 595 585.00 | 2 354 024.00 | 19 949 609.00 | 17 595 585.00 |
FN Capitalized production | | | 2 557 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 603.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 22 541 397.00 | |
FS Purchases of goods (including customs duties) | | | 4 678 035.00 | |
FT Inventory change (goods) | | | -152 492.00 | |
FU Purchases of raw materials and other supplies | | | 2 581 053.00 | |
FW Other purchases and external expenses | | | 8 519 113.00 | |
FX Taxes, duties, and similar payments | | | 162 979.00 | |
FY Salaries and Wages | | | 1 050 643.00 | |
FZ Social Security Contributions | | | 315 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 725 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 866.00 | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 19 926 965.00 | |
GG - OPERATING RESULT (I - II) | | | 2 614 432.00 | |
GL Other interest and similar income | | | 8 502.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 8 604.00 | |
GR Interest and similar expenses | | | 33 198.00 | |
GS Negative differences of foreign exchange | | | 9 245.00 | |
GU Total financial expenses (VI) | | | 42 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 580 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404.00 | 8 460.00 | | 404.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 404.00 | 9 710.00 | | 404.00 |
HE Exceptional expenses on management operations | 187 097.00 | 28 558.00 | | 187 097.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 187 097.00 | 28 658.00 | | 187 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 693.00 | -18 948.00 | | -186 693.00 |
HK Income tax | 459 499.00 | 648 403.00 | | 459 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 550 404.00 | 22 809 458.00 | | 22 550 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 616 004.00 | 20 718 066.00 | | 20 616 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 934 400.00 | 2 091 392.00 | | 1 934 400.00 |
HP References: Equipment leasing | 26 910.00 | 28 127.00 | | 26 910.00 |
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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 | 14 151 006.00 | | 2 667 288.00 | 14 151 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 195 474.00 | | | 195 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 354.00 | |
I4 DECREASES Grand Total | | 3 161 867.00 | 13 656 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 195 474.00 | |
IO DECREASES Total including other intangible assets | | | 14 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 161 867.00 | 13 310 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 363.00 | | | 14 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 900 019.00 | | 2 572 085.00 | 13 900 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 150.00 | | 95 204.00 | 41 150.00 |
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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 | 8 823 278.00 | 2 725 523.00 | 3 161 867.00 | 8 823 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 195 474.00 | | | 195 474.00 |
PE DEPRECIATION Total including other intangible assets | 12 437.00 | 1 117.00 | | 12 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 615 367.00 | 2 724 406.00 | 3 161 867.00 | 8 615 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 574.00 | 44 866.00 | 12 083.00 | 74 574.00 |
7B Total provisions for depreciation | 74 574.00 | 44 866.00 | 12 083.00 | 74 574.00 |
7C Grand total | 74 574.00 | 44 866.00 | 12 083.00 | 74 574.00 |
UE of which provisions and reversals: - Operating | | 44 866.00 | 12 082.00 | |
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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 | 3 283 639.00 | 3 283 639.00 | | 3 283 639.00 |
8C Staff and Related Accounts | 125 498.00 | 125 498.00 | | 125 498.00 |
8D Social Security and Other Social Organizations | 92 396.00 | 92 396.00 | | 92 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 480.00 | 173 480.00 | | 173 480.00 |
8L Deferred income | 2 005 823.00 | 2 005 823.00 | | 2 005 823.00 |
UL Receivables related to investments | 45 227.00 | 45 227.00 | | 45 227.00 |
UT Other financial assets | 41 130.00 | 41 130.00 | | 41 130.00 |
UX Other trade receivables | 4 280 333.00 | | | 4 280 333.00 |
VB VAT | 191 454.00 | | | 191 454.00 |
VG Loans with a maturity of up to one year at origin | 307 152.00 | 307 152.00 | | 307 152.00 |
VI Group and Associates | 1 613 114.00 | 1 613 114.00 | | 1 613 114.00 |
VP Miscellaneous | 4 843.00 | | | 4 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 510.00 | 15 510.00 | | 15 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 910.00 | | | 11 910.00 |
VS Prepaid expenses | 245 605.00 | | | 245 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 820 503.00 | 4 820 503.00 | | 4 820 503.00 |
VW VAT | 713 091.00 | 713 091.00 | | 713 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 329 703.00 | 8 329 703.00 | | 8 329 703.00 |
