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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 | 178 262.00 | 118 645.00 | 59 617.00 | 178 262.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AN Land | | | | |
AP Buildings | 112 827.00 | 112 827.00 | | 112 827.00 |
AR Technical installations, industrial equipment and tools | 783 445.00 | 771 170.00 | 12 275.00 | 783 445.00 |
AT Other tangible assets | 559 401.00 | 497 274.00 | 62 127.00 | 559 401.00 |
BB Receivables related to investments | 1 575 000.00 | | 1 575 000.00 | 1 575 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 440 699.00 | 1 515 160.00 | 4 925 539.00 | 6 440 699.00 |
BV Advances and down payments on orders | 29 898.00 | | 29 898.00 | 29 898.00 |
BX Customers and related accounts | 2 137 664.00 | 114 310.00 | 2 023 353.00 | 2 137 664.00 |
BZ Other receivables | 666 166.00 | | 666 166.00 | 666 166.00 |
CD Marketable securities | 1 178 802.00 | | 1 178 802.00 | 1 178 802.00 |
CF Cash and cash equivalents | 2 449 831.00 | | 2 449 831.00 | 2 449 831.00 |
CH Prepaid expenses | 197 089.00 | | 197 089.00 | 197 089.00 |
CJ TOTAL (II) | 6 659 450.00 | 114 310.00 | 6 545 140.00 | 6 659 450.00 |
CO Grand total (0 to V) | 13 100 149.00 | 1 629 471.00 | 11 470 679.00 | 13 100 149.00 |
CU Other investments | 2 921 735.00 | 15 245.00 | 2 906 490.00 | 2 921 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 282 537.00 | 282 537.00 | | 282 537.00 |
DH Retained earnings | 2 432 156.00 | 2 548 475.00 | | 2 432 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 321 919.00 | -116 320.00 | | 2 321 919.00 |
DK Regulated provisions | | 38 803.00 | | |
DL TOTAL (I) | 6 224 612.00 | 3 941 496.00 | | 6 224 612.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DW Advances and down payments received on current orders | 182 130.00 | 81 881.00 | | 182 130.00 |
DX Trade payables and related accounts | 1 744 952.00 | 1 373 410.00 | | 1 744 952.00 |
DY Tax and social security liabilities | 1 837 803.00 | 834 626.00 | | 1 837 803.00 |
EA Other liabilities | 11 947.00 | 90 988.00 | | 11 947.00 |
EB Prepaid income (2) | 1 442 236.00 | 1 183 389.00 | | 1 442 236.00 |
EC TOTAL (IV) | 5 219 067.00 | 3 564 294.00 | | 5 219 067.00 |
EE Grand total (I to V) | 11 470 679.00 | 7 505 790.00 | | 11 470 679.00 |
EG Accrued income and payables due within one year | 5 036 937.00 | 3 482 413.00 | | 5 036 937.00 |
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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 | 52 007.00 | | 52 007.00 | 52 007.00 |
FG Production sold - services | 11 670 926.00 | 290 431.00 | 11 961 357.00 | 11 670 926.00 |
FJ Net sales | 11 722 934.00 | 290 431.00 | 12 013 365.00 | 11 722 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 450.00 | |
FQ Other income | | | 74 099.00 | |
FR Total operating income (I) | | | 12 178 913.00 | |
FW Other purchases and external expenses | | | 9 830 602.00 | |
FX Taxes, duties, and similar payments | | | 311 517.00 | |
FY Salaries and Wages | | | 1 553 263.00 | |
FZ Social Security Contributions | | | 712 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 16 840.00 | |
GF Total Operating Expenses (II) | | | 12 548 716.00 | |
GG - OPERATING RESULT (I - II) | | | -369 803.00 | |
GL Other interest and similar income | | | 1 136.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800 579.00 | | | 3 800 579.00 |
HC Reversals of provisions and transfers of expenses | 38 803.00 | 2 201.00 | | 38 803.00 |
HD Total exceptional income (VII) | 3 839 383.00 | 2 201.00 | | 3 839 383.00 |
HE Exceptional expenses on management operations | 60.00 | 1 500.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 124 175.00 | | | 124 175.00 |
HH Total exceptional expenses (VIII) | 124 234.00 | 1 500.00 | | 124 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 715 148.00 | 701.00 | | 3 715 148.00 |
HK Income tax | 1 024 563.00 | -1 200.00 | | 1 024 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 019 433.00 | 10 617 183.00 | | 16 019 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 697 513.00 | 10 733 503.00 | | 13 697 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 321 919.00 | -116 320.00 | | 2 321 919.00 |
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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 | 5 906 978.00 | | | 5 906 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 496 765.00 | |
I4 DECREASES Grand Total | | | 6 440 699.00 | |
IO DECREASES Total including other intangible assets | | | 178 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 455 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 262.00 | | | 178 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921 952.00 | | | 1 921 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 496 765.00 | | | 3 496 765.00 |
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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 | 1 784 979.00 | 51 592.00 | 347 655.00 | 1 784 979.00 |
PE DEPRECIATION Total including other intangible assets | 89 169.00 | 18 476.00 | | 89 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 695 810.00 | 33 116.00 | 347 655.00 | 1 695 810.00 |
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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 | 1 744 952.00 | 1 744 952.00 | | 1 744 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 947.00 | 11 947.00 | | 11 947.00 |
8L Deferred income | 1 442 236.00 | 1 442 236.00 | | 1 442 236.00 |
UL Receivables related to investments | 1 575 000.00 | | | 1 575 000.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 2 137 664.00 | | | 2 137 664.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 666 166.00 | | | 666 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837 803.00 | 1 837 803.00 | | 1 837 803.00 |
VS Prepaid expenses | 197 089.00 | | | 197 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 575 949.00 | 3 000 919.00 | 1 575 030.00 | 4 575 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 036 937.00 | 5 036 937.00 | | 5 036 937.00 |
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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 | 33.00 | | | 33.00 |
