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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 | 54 848.00 | 26 704.00 | 28 144.00 | 54 848.00 |
AR Technical installations, industrial equipment and tools | 1 035 718.00 | 942 122.00 | 93 596.00 | 1 035 718.00 |
AT Other tangible assets | 101 218.00 | 53 658.00 | 47 561.00 | 101 218.00 |
BB Receivables related to investments | 1 127 829.00 | | 1 127 829.00 | 1 127 829.00 |
BH Other financial assets | 36 820.00 | | 36 820.00 | 36 820.00 |
BJ TOTAL (I) | 2 356 433.00 | 1 022 484.00 | 1 333 949.00 | 2 356 433.00 |
BL Raw materials, supplies | 24 668.00 | | 24 668.00 | 24 668.00 |
BX Customers and related accounts | 29 540.00 | 3 460.00 | 26 080.00 | 29 540.00 |
BZ Other receivables | 1 602 738.00 | | 1 602 738.00 | 1 602 738.00 |
CF Cash and cash equivalents | 737 123.00 | | 737 123.00 | 737 123.00 |
CH Prepaid expenses | 34 708.00 | | 34 708.00 | 34 708.00 |
CJ TOTAL (II) | 2 428 776.00 | 3 460.00 | 2 425 316.00 | 2 428 776.00 |
CO Grand total (0 to V) | 4 785 209.00 | 1 025 944.00 | 3 759 265.00 | 4 785 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 695.00 | 30 695.00 | | 30 695.00 |
DB Share, merger, contribution premiums, etc. | 2 706 660.00 | 2 706 660.00 | | 2 706 660.00 |
DD Legal reserve (1) | 3 070.00 | 1 400.00 | | 3 070.00 |
DG Other reserves | 456 126.00 | 360 769.00 | | 456 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 316.00 | 97 026.00 | | 159 316.00 |
DK Regulated provisions | 1 870.00 | 1 305.00 | | 1 870.00 |
DL TOTAL (I) | 3 357 737.00 | 3 197 855.00 | | 3 357 737.00 |
DU Loans and Debts from Credit Institutions (3) | 2 775.00 | 744.00 | | 2 775.00 |
DW Advances and down payments received on current orders | 46 453.00 | 85 587.00 | | 46 453.00 |
DX Trade payables and related accounts | 272 134.00 | 382 090.00 | | 272 134.00 |
DY Tax and social security liabilities | 75 348.00 | 57 741.00 | | 75 348.00 |
DZ Fixed asset liabilities and related accounts | | 2 584.00 | | |
EA Other liabilities | 4 818.00 | 6 963.00 | | 4 818.00 |
EC TOTAL (IV) | 401 528.00 | 535 709.00 | | 401 528.00 |
EE Grand total (I to V) | 3 759 265.00 | 3 733 564.00 | | 3 759 265.00 |
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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 | | | 2 801 249.00 | |
FJ Net sales | | | 2 801 249.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11 539.00 | |
FR Total operating income (I) | | | 2 812 788.00 | |
FU Purchases of raw materials and other supplies | | | 243 692.00 | |
FV Inventory change (raw materials and supplies) | | | -5 693.00 | |
FW Other purchases and external expenses | | | 1 896 590.00 | |
FX Taxes, duties, and similar payments | | | 27 872.00 | |
FY Salaries and Wages | | | 375 903.00 | |
FZ Social Security Contributions | | | 120 329.00 | |
GB Operating Expenses - Provisions | | | 46 818.00 | |
GE Other Expenses | | | 8 177.00 | |
GF Total Operating Expenses (II) | | | 2 713 688.00 | |
GG - OPERATING RESULT (I - II) | | | 99 099.00 | |
GP Total financial income (V) | | | 47 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 278.00 | 154 180.00 | | 14 278.00 |
HH Total exceptional expenses (VIII) | 1 313.00 | 109 104.00 | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 965.00 | 45 076.00 | | 12 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 318.00 | 2 789 063.00 | | 2 874 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 002.00 | 2 692 037.00 | | 2 715 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 316.00 | 97 026.00 | | 159 316.00 |
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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 | 2 285 692.00 | | | 2 285 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164 649.00 | |
I4 DECREASES Grand Total | | | 2 356 433.00 | |
IO DECREASES Total including other intangible assets | | | 54 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 087.00 | | | 41 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 557.00 | | | 1 087 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 049.00 | | | 1 157 049.00 |
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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 | 980 991.00 | 46 818.00 | 5 325.00 | 980 991.00 |
PE DEPRECIATION Total including other intangible assets | 19 474.00 | 11 115.00 | 3 885.00 | 19 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 517.00 | 35 702.00 | 1 440.00 | 961 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 305.00 | 566.00 | | 1 305.00 |
7C Grand total | 1 305.00 | 566.00 | | 1 305.00 |
UJ - Exceptional | | 566.00 | | |
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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 | 272 134.00 | 272 134.00 | | 272 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 818.00 | 4 818.00 | | 4 818.00 |
UL Receivables related to investments | 25 000.00 | | | 25 000.00 |
UT Other financial assets | 36 820.00 | | | 36 820.00 |
UX Other trade receivables | 29 540.00 | | | 29 540.00 |
VG Loans with a maturity of up to one year at origin | 2 775.00 | 2 775.00 | | 2 775.00 |
VP Miscellaneous | 1 602 737.00 | | | 1 602 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 349.00 | 75 349.00 | | 75 349.00 |
VS Prepaid expenses | 34 708.00 | | | 34 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 805.00 | 1 728 005.00 | 800.00 | 1 728 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 076.00 | 355 076.00 | | 355 076.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
