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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 | 40 297.00 | 22 800.00 | 17 498.00 | 40 297.00 |
AH Goodwill | 50 461.00 | | 50 461.00 | 50 461.00 |
AR Technical installations, industrial equipment and tools | 25 505.00 | 19 621.00 | 5 884.00 | 25 505.00 |
AT Other tangible assets | 1 156 926.00 | 707 010.00 | 449 917.00 | 1 156 926.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 266 230.00 | | 266 230.00 | 266 230.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 49 756.00 | | 49 756.00 | 49 756.00 |
BJ TOTAL (I) | 1 589 495.00 | 749 430.00 | 840 065.00 | 1 589 495.00 |
BV Advances and down payments on orders | 7 514.00 | | 7 514.00 | 7 514.00 |
BX Customers and related accounts | 1 074 122.00 | 258 447.00 | 815 674.00 | 1 074 122.00 |
BZ Other receivables | 938 322.00 | | 938 322.00 | 938 322.00 |
CF Cash and cash equivalents | 523 518.00 | | 523 518.00 | 523 518.00 |
CH Prepaid expenses | 130 631.00 | | 130 631.00 | 130 631.00 |
CJ TOTAL (II) | 2 674 108.00 | 258 447.00 | 2 415 660.00 | 2 674 108.00 |
CO Grand total (0 to V) | 4 263 603.00 | 1 007 878.00 | 3 255 725.00 | 4 263 603.00 |
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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) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 574 533.00 | 466 710.00 | | 574 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 963.00 | 202 824.00 | | 120 963.00 |
DL TOTAL (I) | 1 029 496.00 | 1 003 533.00 | | 1 029 496.00 |
DP Provisions for Risks | 161 775.00 | 118 366.00 | | 161 775.00 |
DR TOTAL (IV) | 161 775.00 | 118 366.00 | | 161 775.00 |
DU Loans and Debts from Credit Institutions (3) | 325 588.00 | 442 724.00 | | 325 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 14 182.00 | 25 450.00 | | 14 182.00 |
DX Trade payables and related accounts | 686 204.00 | 487 770.00 | | 686 204.00 |
DY Tax and social security liabilities | 373 024.00 | 366 383.00 | | 373 024.00 |
DZ Fixed asset liabilities and related accounts | 75 163.00 | | | 75 163.00 |
EA Other liabilities | 410 588.00 | 441 424.00 | | 410 588.00 |
EB Prepaid income (2) | 79 705.00 | 71 446.00 | | 79 705.00 |
EC TOTAL (IV) | 2 064 454.00 | 1 835 196.00 | | 2 064 454.00 |
EE Grand total (I to V) | 3 255 725.00 | 2 957 095.00 | | 3 255 725.00 |
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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 | | | 6 817 808.00 | |
FJ Net sales | | | 6 817 808.00 | |
FQ Other income | | | 373 988.00 | |
FR Total operating income (I) | | | 7 191 796.00 | |
FW Other purchases and external expenses | | | 5 874 817.00 | |
FX Taxes, duties, and similar payments | | | 89 955.00 | |
FY Salaries and Wages | | | 762 318.00 | |
FZ Social Security Contributions | | | 238 660.00 | |
GB Operating Expenses - Provisions | | | 348 003.00 | |
GE Other Expenses | | | 338 872.00 | |
GF Total Operating Expenses (II) | | | 7 652 626.00 | |
GG - OPERATING RESULT (I - II) | | | -460 830.00 | |
GP Total financial income (V) | | | 87 560.00 | |
GU Total financial expenses (VI) | | | 22 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 462 260.00 | 2 139 966.00 | | 1 462 260.00 |
HH Total exceptional expenses (VIII) | 905 860.00 | 1 496 141.00 | | 905 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556 400.00 | 643 825.00 | | 556 400.00 |
HK Income tax | 39 524.00 | 81 279.00 | | 39 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 741 616.00 | 8 716 545.00 | | 8 741 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 620 652.00 | 8 513 720.00 | | 8 620 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 963.00 | 202 824.00 | | 120 963.00 |
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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 | 1 540 125.00 | | | 1 540 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 306.00 | |
I4 DECREASES Grand Total | | | 1 589 495.00 | |
IO DECREASES Total including other intangible assets | | | 90 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 061.00 | | | 88 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 707.00 | | | 1 195 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 357.00 | | | 256 357.00 |
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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 | 734 001.00 | 178 477.00 | 163 048.00 | 734 001.00 |
PE DEPRECIATION Total including other intangible assets | 22 337.00 | 462.00 | | 22 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 663.00 | 178 015.00 | 163 048.00 | 711 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 366.00 | 161 775.00 | 118 366.00 | 118 366.00 |
7C Grand total | 118 366.00 | 161 775.00 | 118 366.00 | 118 366.00 |
UE of which provisions and reversals: - Operating | | 131 775.00 | 118 366.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 686 204.00 | 686 204.00 | | 686 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 163.00 | 75 163.00 | | 75 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 294.00 | 511 294.00 | | 511 294.00 |
8L Deferred income | 79 705.00 | 79 705.00 | | 79 705.00 |
UL Receivables related to investments | 265 803.00 | 265 803.00 | | 265 803.00 |
UT Other financial assets | 49 756.00 | 49 756.00 | | 49 756.00 |
UX Other trade receivables | 1 074 122.00 | 1 074 122.00 | | 1 074 122.00 |
VH Loans with a maturity of more than one year at origin | 325 588.00 | 138 683.00 | 186 905.00 | 325 588.00 |
VJ Loans taken out during the year | 60 643.00 | | | 60 643.00 |
VK Loans repaid during the year | 177 594.00 | | | 177 594.00 |
VP Miscellaneous | 938 323.00 | 938 323.00 | | 938 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 318.00 | 372 318.00 | | 372 318.00 |
VS Prepaid expenses | 130 631.00 | 130 631.00 | | 130 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 635.00 | 2 143 076.00 | 315 559.00 | 2 458 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 272.00 | 1 863 367.00 | 186 905.00 | 2 050 272.00 |
