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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 | 67 977.00 | 61 609.00 | 6 368.00 | 67 977.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 2 362 268.00 | 2 039 440.00 | 322 828.00 | 2 362 268.00 |
AT Other tangible assets | 2 214 810.00 | 980 551.00 | 1 234 259.00 | 2 214 810.00 |
AX Advances and down payments | 33 000.00 | | 33 000.00 | 33 000.00 |
BH Other financial assets | 81 259.00 | | 81 259.00 | 81 259.00 |
BJ TOTAL (I) | 5 010 488.00 | 3 081 600.00 | 1 928 888.00 | 5 010 488.00 |
BL Raw materials, supplies | 53 259.00 | | 53 259.00 | 53 259.00 |
BT Goods | 625 792.00 | | 625 792.00 | 625 792.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 1 142 150.00 | 43 808.00 | 1 098 342.00 | 1 142 150.00 |
BZ Other receivables | 197 696.00 | | 197 696.00 | 197 696.00 |
CD Marketable securities | 1 481 411.00 | | 1 481 411.00 | 1 481 411.00 |
CF Cash and cash equivalents | 1 321 113.00 | | 1 321 113.00 | 1 321 113.00 |
CH Prepaid expenses | 23 321.00 | | 23 321.00 | 23 321.00 |
CJ TOTAL (II) | 4 844 920.00 | 43 808.00 | 4 801 112.00 | 4 844 920.00 |
CO Grand total (0 to V) | 9 855 408.00 | 3 125 408.00 | 6 730 000.00 | 9 855 408.00 |
CS Evaluated investments - equity method | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 788 469.00 | 3 513 012.00 | | 3 788 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 260.00 | 425 457.00 | | 258 260.00 |
DJ Investment subsidies | 147 694.00 | 117 055.00 | | 147 694.00 |
DL TOTAL (I) | 4 524 423.00 | 4 385 524.00 | | 4 524 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 779.00 | 1 291 853.00 | | 1 149 779.00 |
DW Advances and down payments received on current orders | 698.00 | 1 652.00 | | 698.00 |
DX Trade payables and related accounts | 174 416.00 | 242 974.00 | | 174 416.00 |
DY Tax and social security liabilities | 595 291.00 | 508 586.00 | | 595 291.00 |
EA Other liabilities | 285 394.00 | 286 380.00 | | 285 394.00 |
EC TOTAL (IV) | 2 205 577.00 | 2 331 444.00 | | 2 205 577.00 |
EE Grand total (I to V) | 6 730 000.00 | 6 716 968.00 | | 6 730 000.00 |
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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 | | | 10 560 786.00 | |
FD Production sold - goods | | | 1 060.00 | |
FJ Net sales | | | 10 561 846.00 | |
FQ Other income | | | 9 555.00 | |
FR Total operating income (I) | | | 10 571 402.00 | |
FS Purchases of goods (including customs duties) | | | 5 775 631.00 | |
FT Inventory change (goods) | | | -175 177.00 | |
FU Purchases of raw materials and other supplies | | | 102 716.00 | |
FV Inventory change (raw materials and supplies) | | | -2 467.00 | |
FW Other purchases and external expenses | | | 2 065 037.00 | |
FX Taxes, duties, and similar payments | | | 193 248.00 | |
FY Salaries and Wages | | | 1 405 034.00 | |
FZ Social Security Contributions | | | 570 236.00 | |
GB Operating Expenses - Provisions | | | 274 116.00 | |
GE Other Expenses | | | 42 158.00 | |
GF Total Operating Expenses (II) | | | 10 250 532.00 | |
GG - OPERATING RESULT (I - II) | | | 320 869.00 | |
GP Total financial income (V) | | | 38 843.00 | |
GU Total financial expenses (VI) | | | 43 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 604.00 | 15 861.00 | | 32 604.00 |
HH Total exceptional expenses (VIII) | 7 118.00 | 35.00 | | 7 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 485.00 | 15 826.00 | | 25 485.00 |
HK Income tax | 83 366.00 | 177 460.00 | | 83 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 642 849.00 | 10 782 278.00 | | 10 642 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 384 588.00 | 10 356 821.00 | | 10 384 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 260.00 | 425 457.00 | | 258 260.00 |
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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 | 5 039 479.00 | | | 5 039 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 759.00 | |
I4 DECREASES Grand Total | | | 5 010 488.00 | |
IO DECREASES Total including other intangible assets | | | 67 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 610 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 980.00 | | | 67 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 639 065.00 | | | 4 639 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 759.00 | | | 103 759.00 |
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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 | 2 989 673.00 | 267 203.00 | 175 276.00 | 2 989 673.00 |
PE DEPRECIATION Total including other intangible assets | 67 980.00 | 462.00 | 6 833.00 | 67 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 921 693.00 | 266 741.00 | 168 444.00 | 2 921 693.00 |
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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 | 174 416.00 | 174 416.00 | | 174 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 394.00 | 285 394.00 | | 285 394.00 |
UT Other financial assets | 81 259.00 | | | 81 259.00 |
UX Other trade receivables | 1 142 150.00 | | | 1 142 150.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 1 149 078.00 | 144 607.00 | 604 698.00 | 1 149 078.00 |
VK Loans repaid during the year | 142 072.00 | | | 142 072.00 |
VP Miscellaneous | 197 696.00 | | | 197 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 595 291.00 | 595 291.00 | | 595 291.00 |
VS Prepaid expenses | 23 321.00 | | | 23 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 426.00 | 1 363 167.00 | 81 259.00 | 1 444 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 879.00 | 1 200 409.00 | 604 698.00 | 2 204 879.00 |
