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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 | 2 022 789.00 | 1 224 505.00 | 798 284.00 | 2 022 789.00 |
AJ Other Intangible Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 4 422.00 | 1 798.00 | 2 624.00 | 4 422.00 |
AT Other tangible assets | 1 030 532.00 | 665 766.00 | 364 767.00 | 1 030 532.00 |
BB Receivables related to investments | 348 637.00 | | 348 637.00 | 348 637.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 6 854 000.00 | 1 892 069.00 | 4 961 931.00 | 6 854 000.00 |
BV Advances and down payments on orders | | 44 497.00 | -44 497.00 | |
BX Customers and related accounts | 5 681 762.00 | 1 281 288.00 | 4 400 474.00 | 5 681 762.00 |
BZ Other receivables | 344 110.00 | | 344 110.00 | 344 110.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 1 944 225.00 | | 1 944 225.00 | 1 944 225.00 |
CH Prepaid expenses | 527 596.00 | | 527 596.00 | 527 596.00 |
CJ TOTAL (II) | 10 997 694.00 | 1 325 785.00 | 9 671 909.00 | 10 997 694.00 |
CO Grand total (0 to V) | 17 851 695.00 | 3 217 855.00 | 14 633 840.00 | 17 851 695.00 |
CU Other investments | 3 382 400.00 | | 3 382 400.00 | 3 382 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 433 656.00 | | | 433 656.00 |
DH Retained earnings | 10 293.00 | 345 403.00 | | 10 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 916.00 | 645 890.00 | | 578 916.00 |
DL TOTAL (I) | 2 697 356.00 | 2 665 783.00 | | 2 697 356.00 |
DP Provisions for Risks | 1 190 863.00 | 1 301 772.00 | | 1 190 863.00 |
DQ Provisions for Expenses | 99 558.00 | 101 207.00 | | 99 558.00 |
DR TOTAL (IV) | 1 290 421.00 | 1 402 979.00 | | 1 290 421.00 |
DU Loans and Debts from Credit Institutions (3) | 2 667.00 | 2 602.00 | | 2 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 966.00 | 784 124.00 | | 791 966.00 |
DW Advances and down payments received on current orders | 122 623.00 | 135 339.00 | | 122 623.00 |
DX Trade payables and related accounts | 6 990 763.00 | 6 655 207.00 | | 6 990 763.00 |
DY Tax and social security liabilities | 860 026.00 | 784 520.00 | | 860 026.00 |
DZ Fixed asset liabilities and related accounts | 6 393.00 | 37 178.00 | | 6 393.00 |
EA Other liabilities | 85 765.00 | 70 875.00 | | 85 765.00 |
EB Prepaid income (2) | 1 785 861.00 | | | 1 785 861.00 |
EC TOTAL (IV) | 10 646 063.00 | 8 469 845.00 | | 10 646 063.00 |
EE Grand total (I to V) | 14 633 840.00 | 12 538 608.00 | | 14 633 840.00 |
EG Accrued income and payables due within one year | 10 646 063.00 | 8 469 845.00 | | 10 646 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 667.00 | 2 602.00 | | 2 667.00 |
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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 | 30 801 381.00 | | 30 801 381.00 | 30 801 381.00 |
FG Production sold - services | 935 386.00 | | 935 386.00 | 935 386.00 |
FJ Net sales | 31 736 767.00 | | 31 736 767.00 | 31 736 767.00 |
FO Operating subsidies | | | 9 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906 165.00 | |
FQ Other income | | | 54 029.00 | |
FR Total operating income (I) | | | 32 706 267.00 | |
FU Purchases of raw materials and other supplies | | | 25 228 375.00 | |
FW Other purchases and external expenses | | | 3 772 504.00 | |
FX Taxes, duties, and similar payments | | | 113 960.00 | |
FY Salaries and Wages | | | 1 416 866.00 | |
FZ Social Security Contributions | | | 566 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 404 049.00 | |
GE Other Expenses | | | 128 926.00 | |
GF Total Operating Expenses (II) | | | 32 235 253.00 | |
GG - OPERATING RESULT (I - II) | | | 471 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 807.00 | |
GL Other interest and similar income | | | 84 504.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 89 311.00 | |
GR Interest and similar expenses | | | 7 841.00 | |
GU Total financial expenses (VI) | | | 7 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 747.00 | 84 104.00 | | 71 747.00 |
HA Exceptional income from management transactions | 210 214.00 | | | 210 214.00 |
HD Total exceptional income (VII) | 210 214.00 | | | 210 214.00 |
HE Exceptional expenses on management operations | 900.00 | 6 099.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 6 099.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 314.00 | -6 099.00 | | 209 314.00 |
HK Income tax | 182 882.00 | 81 897.00 | | 182 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 005 792.00 | 33 077 991.00 | | 33 005 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 426 876.00 | 32 432 101.00 | | 32 426 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 916.00 | 645 890.00 | | 578 916.00 |
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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 | 6 457 524.00 | | | 6 457 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 792 057.00 | |
I4 DECREASES Grand Total | | | 6 854 000.00 | |
IO DECREASES Total including other intangible assets | | | 530 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 034 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 034.00 | | | 528 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 024.00 | | | 982 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 489 402.00 | | | 3 489 402.00 |
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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 | 1 656 453.00 | 235 615.00 | | 1 656 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 071 686.00 | 152 819.00 | | 1 071 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 767.00 | 82 796.00 | | 584 767.00 |
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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 | 6 990 763.00 | 6 990 763.00 | | 6 990 763.00 |
8C Staff and Related Accounts | 124 164.00 | 124 164.00 | | 124 164.00 |
8D Social Security and Other Social Organizations | 194 188.00 | 194 188.00 | | 194 188.00 |
8E Income Taxes | 45 342.00 | 45 342.00 | | 45 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 393.00 | 6 393.00 | | 6 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 765.00 | 85 765.00 | | 85 765.00 |
8L Deferred income | 1 785 861.00 | 1 785 861.00 | | 1 785 861.00 |
UL Receivables related to investments | 348 637.00 | 348 637.00 | | 348 637.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 3 973 863.00 | | | 3 973 863.00 |
UY Staff and related accounts | 3 634.00 | | | 3 634.00 |
UZ Social Security, other social security organizations | 4 076.00 | | | 4 076.00 |
VA Doubtful or disputed receivables | 1 707 900.00 | | | 1 707 900.00 |
VB VAT | 85 356.00 | | | 85 356.00 |
VG Loans with a maturity of up to one year at origin | 2 667.00 | 2 667.00 | | 2 667.00 |
VI Group and Associates | 791 966.00 | 791 966.00 | | 791 966.00 |
VN Other taxes, similar payments | 539.00 | | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 925.00 | 30 925.00 | | 30 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 505.00 | | | 250 505.00 |
VS Prepaid expenses | 527 596.00 | | | 527 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 962 106.00 | 6 962 106.00 | | 6 962 106.00 |
VW VAT | 465 407.00 | 465 407.00 | | 465 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 523 441.00 | 10 523 441.00 | | 10 523 441.00 |
