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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 | 340 570.00 | 272 661.00 | 67 910.00 | 340 570.00 |
AP Buildings | 17 120.00 | 12 736.00 | 4 385.00 | 17 120.00 |
AR Technical installations, industrial equipment and tools | 2 256 779.00 | 795 778.00 | 1 461 001.00 | 2 256 779.00 |
AT Other tangible assets | 3 356 211.00 | 2 214 398.00 | 1 141 813.00 | 3 356 211.00 |
BH Other financial assets | 141 277.00 | | 141 277.00 | 141 277.00 |
BJ TOTAL (I) | 6 130 588.00 | 3 295 573.00 | 2 835 015.00 | 6 130 588.00 |
BL Raw materials, supplies | 22 343.00 | | 22 343.00 | 22 343.00 |
BX Customers and related accounts | 550 281.00 | | 550 281.00 | 550 281.00 |
BZ Other receivables | 23 608.00 | | 23 608.00 | 23 608.00 |
CD Marketable securities | 992 378.00 | | 992 378.00 | 992 378.00 |
CF Cash and cash equivalents | 1 165 663.00 | | 1 165 663.00 | 1 165 663.00 |
CH Prepaid expenses | 56 255.00 | | 56 255.00 | 56 255.00 |
CJ TOTAL (II) | 2 810 528.00 | | 2 810 528.00 | 2 810 528.00 |
CO Grand total (0 to V) | 8 941 116.00 | 3 295 573.00 | 5 645 543.00 | 8 941 116.00 |
CU Other investments | 18 630.00 | | 18 630.00 | 18 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 400.00 | 54 400.00 | | 54 400.00 |
DD Legal reserve (1) | 5 440.00 | 5 440.00 | | 5 440.00 |
DG Other reserves | 642 531.00 | 919 770.00 | | 642 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 899.00 | 487 761.00 | | 772 899.00 |
DJ Investment subsidies | 197 333.00 | | | 197 333.00 |
DL TOTAL (I) | 1 672 603.00 | 1 467 371.00 | | 1 672 603.00 |
DU Loans and Debts from Credit Institutions (3) | 2 142 902.00 | 1 650 649.00 | | 2 142 902.00 |
DX Trade payables and related accounts | 277 751.00 | 163 344.00 | | 277 751.00 |
DY Tax and social security liabilities | 701 719.00 | 504 434.00 | | 701 719.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EA Other liabilities | 650 567.00 | 317 155.00 | | 650 567.00 |
EC TOTAL (IV) | 3 972 939.00 | 2 635 581.00 | | 3 972 939.00 |
EE Grand total (I to V) | 5 645 543.00 | 4 102 952.00 | | 5 645 543.00 |
EG Accrued income and payables due within one year | 2 345 282.00 | 1 463 054.00 | | 2 345 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 164 586.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 655 812.00 | 829 367.00 | 5 485 180.00 | 4 655 812.00 |
FJ Net sales | 4 655 812.00 | 829 367.00 | 5 485 180.00 | 4 655 812.00 |
FO Operating subsidies | | | 1 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 968.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 5 512 897.00 | |
FU Purchases of raw materials and other supplies | | | 99 098.00 | |
FV Inventory change (raw materials and supplies) | | | 6 825.00 | |
FW Other purchases and external expenses | | | 1 559 205.00 | |
FX Taxes, duties, and similar payments | | | 234 780.00 | |
FY Salaries and Wages | | | 1 025 798.00 | |
FZ Social Security Contributions | | | 369 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 786.00 | |
GE Other Expenses | | | 42 460.00 | |
GF Total Operating Expenses (II) | | | 3 833 602.00 | |
GG - OPERATING RESULT (I - II) | | | 1 679 296.00 | |
GI Supported loss or transferred profit (IV) | | | 115 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 500.00 | |
GO Net income from sales of marketable securities | | | 1 848.00 | |
GP Total financial income (V) | | | 26 348.00 | |
GR Interest and similar expenses | | | 6 818.00 | |
GU Total financial expenses (VI) | | | 6 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 583 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 604.00 | 41 729.00 | | 55 604.00 |
HB Exceptional income from capital transactions | 136 667.00 | | | 136 667.00 |
HD Total exceptional income (VII) | 192 270.00 | 41 729.00 | | 192 270.00 |
HE Exceptional expenses on management operations | 81 352.00 | 21 615.00 | | 81 352.00 |
HF Exceptional expenses on capital transactions | 253 977.00 | | | 253 977.00 |
HH Total exceptional expenses (VIII) | 335 329.00 | 21 615.00 | | 335 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 059.00 | 20 114.00 | | -143 059.00 |
HJ Employee participation in company results | 242 585.00 | 235 532.00 | | 242 585.00 |
HK Income tax | 424 954.00 | 188 928.00 | | 424 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 731 516.00 | 4 864 837.00 | | 5 731 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 958 617.00 | 4 377 076.00 | | 4 958 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 899.00 | 487 761.00 | | 772 899.00 |
HP References: Equipment leasing | 179 592.00 | 214 536.00 | | 179 592.00 |
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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 | 4 893 879.00 | | | 4 893 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 907.00 | |
I4 DECREASES Grand Total | | | 6 130 588.00 | |
IO DECREASES Total including other intangible assets | | | 340 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 630 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 832.00 | | | 260 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 473 140.00 | | | 4 473 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 907.00 | | | 159 907.00 |
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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 | 2 810 919.00 | 495 786.00 | 11 132.00 | 2 810 919.00 |
PE DEPRECIATION Total including other intangible assets | 258 507.00 | 14 154.00 | | 258 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 552 413.00 | 481 632.00 | 11 132.00 | 2 552 413.00 |
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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 | 277 751.00 | 277 751.00 | | 277 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 567.00 | 650 567.00 | | 650 567.00 |
UT Other financial assets | 141 277.00 | | | 141 277.00 |
UX Other trade receivables | 550 281.00 | | | 550 281.00 |
VH Loans with a maturity of more than one year at origin | 2 142 902.00 | 515 245.00 | 1 453 448.00 | 2 142 902.00 |
VJ Loans taken out during the year | 1 003 500.00 | | | 1 003 500.00 |
VK Loans repaid during the year | 346 647.00 | | | 346 647.00 |
VP Miscellaneous | 23 608.00 | | | 23 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 701 719.00 | 701 719.00 | | 701 719.00 |
VS Prepaid expenses | 56 255.00 | | | 56 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 421.00 | 630 144.00 | 141 277.00 | 771 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 972 939.00 | 2 345 282.00 | 1 453 448.00 | 3 972 939.00 |
