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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 214.00 | 1 214.00 | | 1 214.00 |
AF Concessions, Patents and Similar Rights | 239 885.00 | 215 029.00 | 24 856.00 | 239 885.00 |
AH Goodwill | 8 401 065.00 | 23 421.00 | 8 377 643.00 | 8 401 065.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 3 771 685.00 | 1 059 716.00 | 2 711 968.00 | 3 771 685.00 |
AR Technical installations, industrial equipment and tools | 24 093 717.00 | 18 010 669.00 | 6 083 047.00 | 24 093 717.00 |
AT Other tangible assets | 1 032 414.00 | 492 207.00 | 540 207.00 | 1 032 414.00 |
AV Fixed assets in progress | 130 860.00 | | 130 860.00 | 130 860.00 |
AX Advances and down payments | 50 995.00 | | 50 995.00 | 50 995.00 |
BB Receivables related to investments | 1 218 633.00 | | 1 218 633.00 | 1 218 633.00 |
BD Other fixed assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BH Other financial assets | 143 846.00 | | 143 846.00 | 143 846.00 |
BJ TOTAL (I) | 50 216 281.00 | 19 819 908.00 | 30 396 373.00 | 50 216 281.00 |
BV Advances and down payments on orders | 2 239.00 | | 2 239.00 | 2 239.00 |
BX Customers and related accounts | 3 097 412.00 | 80 298.00 | 3 017 113.00 | 3 097 412.00 |
BZ Other receivables | 471 651.00 | | 471 651.00 | 471 651.00 |
CD Marketable securities | 1 158 862.00 | | 1 158 862.00 | 1 158 862.00 |
CF Cash and cash equivalents | 138 695.00 | | 138 695.00 | 138 695.00 |
CH Prepaid expenses | 1 012 961.00 | | 1 012 961.00 | 1 012 961.00 |
CJ TOTAL (II) | 5 881 823.00 | 80 298.00 | 5 801 524.00 | 5 881 823.00 |
CO Grand total (0 to V) | 56 098 104.00 | 19 900 207.00 | 36 197 897.00 | 56 098 104.00 |
CU Other investments | 10 959 519.00 | | 10 959 519.00 | 10 959 519.00 |
CX Development or Research and Development Expenses | 160 942.00 | 17 649.00 | 143 293.00 | 160 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 449 640.00 | | | 3 449 640.00 |
DB Share, merger, contribution premiums, etc. | 13 493 272.00 | | | 13 493 272.00 |
DD Legal reserve (1) | 234 820.00 | | | 234 820.00 |
DG Other reserves | 2 920 525.00 | | | 2 920 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 843.00 | | | 1 057 843.00 |
DJ Investment subsidies | 60 000.00 | | | 60 000.00 |
DK Regulated provisions | 590 483.00 | | | 590 483.00 |
DL TOTAL (I) | 21 806 584.00 | | | 21 806 584.00 |
DU Loans and Debts from Credit Institutions (3) | 9 103 695.00 | | | 9 103 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 680.00 | | | 56 680.00 |
DX Trade payables and related accounts | 1 126 717.00 | | | 1 126 717.00 |
DY Tax and social security liabilities | 756 624.00 | | | 756 624.00 |
DZ Fixed asset liabilities and related accounts | 169 852.00 | | | 169 852.00 |
EA Other liabilities | 364 133.00 | | | 364 133.00 |
EB Prepaid income (2) | 2 813 609.00 | | | 2 813 609.00 |
EC TOTAL (IV) | 14 391 313.00 | | | 14 391 313.00 |
EE Grand total (I to V) | 36 197 897.00 | | | 36 197 897.00 |
EG Accrued income and payables due within one year | 8 023 951.00 | | | 8 023 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384 764.00 | | | 384 764.00 |
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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 | 25 365.00 | | 25 365.00 | 25 365.00 |
FD Production sold - goods | 295 197.00 | 62 402.00 | 357 600.00 | 295 197.00 |
FG Production sold - services | 11 339 686.00 | 25 679.00 | 11 365 365.00 | 11 339 686.00 |
FJ Net sales | 11 660 249.00 | 88 081.00 | 11 748 330.00 | 11 660 249.00 |
FN Capitalized production | | | 347 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 971.00 | |
FQ Other income | | | 13 612.00 | |
FR Total operating income (I) | | | 12 251 514.00 | |
FU Purchases of raw materials and other supplies | | | 144 894.00 | |
FW Other purchases and external expenses | | | 5 463 194.00 | |
FX Taxes, duties, and similar payments | | | 421 064.00 | |
FY Salaries and Wages | | | 2 038 239.00 | |
FZ Social Security Contributions | | | 828 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 268.00 | |
GE Other Expenses | | | 457 949.00 | |
GF Total Operating Expenses (II) | | | 10 794 037.00 | |
GG - OPERATING RESULT (I - II) | | | 1 457 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 144.00 | |
GK Income from other securities and fixed asset receivables | | | 18 668.00 | |
GL Other interest and similar income | | | 3 885.00 | |
GO Net income from sales of marketable securities | | | 5 755.00 | |
GP Total financial income (V) | | | 87 454.00 | |
GR Interest and similar expenses | | | 219 540.00 | |
GU Total financial expenses (VI) | | | 219 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 692.00 | | | 141 692.00 |
HB Exceptional income from capital transactions | 333 937.00 | | | 333 937.00 |
HC Reversals of provisions and transfers of expenses | 161 957.00 | | | 161 957.00 |
HD Total exceptional income (VII) | 495 895.00 | | | 495 895.00 |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HF Exceptional expenses on capital transactions | 321 260.00 | | | 321 260.00 |
HG Exceptional depreciation and provisions | 101 597.00 | | | 101 597.00 |
HH Total exceptional expenses (VIII) | 423 457.00 | | | 423 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 437.00 | | | 72 437.00 |
HK Income tax | 339 986.00 | | | 339 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 834 864.00 | | | 12 834 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 777 021.00 | | | 11 777 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 843.00 | | | 1 057 843.00 |
HP References: Equipment leasing | 809 664.00 | | | 809 664.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 60.00 | | | 60.00 |
