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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 | 2 528 530.00 | 6 962.00 | 2 521 568.00 | 2 528 530.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 16 982.00 | 16 743.00 | 239.00 | 16 982.00 |
AR Technical installations, industrial equipment and tools | 323 642.00 | 147 445.00 | 176 197.00 | 323 642.00 |
AT Other tangible assets | 2 863 576.00 | 1 098 228.00 | 1 765 348.00 | 2 863 576.00 |
BH Other financial assets | 415 350.00 | | 415 350.00 | 415 350.00 |
BJ TOTAL (I) | 7 100 731.00 | 1 337 232.00 | 5 763 498.00 | 7 100 731.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 63 951.00 | | 63 951.00 | 63 951.00 |
BX Customers and related accounts | 3 560 672.00 | 265 471.00 | 3 295 201.00 | 3 560 672.00 |
BZ Other receivables | 3 243 204.00 | 68 628.00 | 3 174 576.00 | 3 243 204.00 |
CF Cash and cash equivalents | 514 989.00 | | 514 989.00 | 514 989.00 |
CH Prepaid expenses | 635 026.00 | | 635 026.00 | 635 026.00 |
CJ TOTAL (II) | 8 017 841.00 | 334 099.00 | 7 683 742.00 | 8 017 841.00 |
CO Grand total (0 to V) | 15 118 573.00 | 1 671 331.00 | 13 447 241.00 | 15 118 573.00 |
CU Other investments | 647 753.00 | 67 854.00 | 579 899.00 | 647 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 817 465.00 | 2 817 465.00 | | 2 817 465.00 |
DB Share, merger, contribution premiums, etc. | 4 316 258.00 | 4 316 258.00 | | 4 316 258.00 |
DD Legal reserve (1) | 31 775.00 | 31 775.00 | | 31 775.00 |
DH Retained earnings | -3 546 380.00 | -3 800 994.00 | | -3 546 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 592.00 | 254 614.00 | | 570 592.00 |
DL TOTAL (I) | 4 189 710.00 | 3 619 118.00 | | 4 189 710.00 |
DU Loans and Debts from Credit Institutions (3) | 42 068.00 | 6 632.00 | | 42 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 183 098.00 | 2 838 132.00 | | 3 183 098.00 |
DW Advances and down payments received on current orders | 118 454.00 | 110 162.00 | | 118 454.00 |
DX Trade payables and related accounts | 3 001 408.00 | 2 295 140.00 | | 3 001 408.00 |
DY Tax and social security liabilities | 1 533 420.00 | 902 733.00 | | 1 533 420.00 |
EA Other liabilities | 16 613.00 | 15 400.00 | | 16 613.00 |
EB Prepaid income (2) | 1 362 470.00 | 378 082.00 | | 1 362 470.00 |
EC TOTAL (IV) | 9 257 531.00 | 6 546 281.00 | | 9 257 531.00 |
EE Grand total (I to V) | 13 447 241.00 | 10 165 398.00 | | 13 447 241.00 |
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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 | 4 504.00 | | 4 504.00 | 4 504.00 |
FD Production sold - goods | 2 581 050.00 | | 2 581 050.00 | 2 581 050.00 |
FG Production sold - services | 17 716 329.00 | | 17 716 329.00 | 17 716 329.00 |
FJ Net sales | 20 301 884.00 | | 20 301 884.00 | 20 301 884.00 |
FO Operating subsidies | | | 48 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 813.00 | |
FQ Other income | | | 50 038.00 | |
FR Total operating income (I) | | | 20 606 521.00 | |
FU Purchases of raw materials and other supplies | | | 190 956.00 | |
FW Other purchases and external expenses | | | 12 665 914.00 | |
FX Taxes, duties, and similar payments | | | 437 684.00 | |
FY Salaries and Wages | | | 4 429 269.00 | |
FZ Social Security Contributions | | | 1 613 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 471.00 | |
GE Other Expenses | | | 98 785.00 | |
GF Total Operating Expenses (II) | | | 20 006 667.00 | |
GG - OPERATING RESULT (I - II) | | | 599 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 307.00 | |
GP Total financial income (V) | | | 19 932.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 221 920.00 | |
GU Total financial expenses (VI) | | | 221 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 250 000.00 | | 100.00 |
HB Exceptional income from capital transactions | 100.00 | 250 000.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 250 000.00 | | 100.00 |
HE Exceptional expenses on management operations | 3 068.00 | 6 238.00 | | 3 068.00 |
HF Exceptional expenses on capital transactions | 100.00 | 237 694.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 3 168.00 | 243 933.00 | | 3 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 068.00 | 6 067.00 | | -3 068.00 |
HK Income tax | -175 794.00 | -159 559.00 | | -175 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 626 553.00 | 15 960 643.00 | | 20 626 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 055 961.00 | 15 706 029.00 | | 20 055 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 592.00 | 254 614.00 | | 570 592.00 |
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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 | 6 073 289.00 | | 1 028 262.00 | 6 073 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 820.00 | 1 063 103.00 | |
I4 DECREASES Grand Total | | 820.00 | 7 100 731.00 | |
IO DECREASES Total including other intangible assets | | | 2 833 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 204 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 805 698.00 | | 27 730.00 | 2 805 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 618 018.00 | | 586 182.00 | 2 618 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 573.00 | | 414 350.00 | 649 573.00 |
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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 | 963 635.00 | 305 743.00 | | 963 635.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 6 162.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 835.00 | 299 581.00 | | 962 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 704.00 | 265 471.00 | 115 704.00 | 115 704.00 |
6X Other provisions for depreciation | 71 935.00 | | 3 307.00 | 71 935.00 |
7B Total provisions for depreciation | 256 493.00 | 265 471.00 | 119 011.00 | 256 493.00 |
7C Grand total | 256 493.00 | 265 471.00 | 119 011.00 | 256 493.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 361 530.00 | | 1 421 000.00 | 2 361 530.00 |
8B Suppliers and Related Accounts | 3 001 408.00 | 3 001 408.00 | | 3 001 408.00 |
8C Staff and Related Accounts | 480 612.00 | 480 612.00 | | 480 612.00 |
8D Social Security and Other Social Organizations | 615 232.00 | 615 232.00 | | 615 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 613.00 | 16 613.00 | | 16 613.00 |
8L Deferred income | 1 362 470.00 | 1 362 470.00 | | 1 362 470.00 |
UT Other financial assets | 415 350.00 | | 415 350.00 | 415 350.00 |
UX Other trade receivables | 3 269 085.00 | 3 269 085.00 | | 3 269 085.00 |
UY Staff and related accounts | 30 964.00 | 30 964.00 | | 30 964.00 |
VA Doubtful or disputed receivables | 291 587.00 | | 291 587.00 | 291 587.00 |
VB VAT | 1 040 023.00 | 1 040 023.00 | | 1 040 023.00 |
VC Group and associates | 1 120 289.00 | 1 120 289.00 | | 1 120 289.00 |
VH Loans with a maturity of more than one year at origin | 42 068.00 | 42 068.00 | | 42 068.00 |
VI Group and Associates | 821 568.00 | 821 568.00 | | 821 568.00 |
VM Income taxes | 628 855.00 | 628 855.00 | | 628 855.00 |
VN Other taxes, similar payments | 370 243.00 | 370 243.00 | | 370 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 494.00 | 50 494.00 | | 50 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 831.00 | 52 831.00 | | 52 831.00 |
VS Prepaid expenses | 635 026.00 | 635 026.00 | | 635 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 854 251.00 | 7 147 315.00 | 706 937.00 | 7 854 251.00 |
VW VAT | 387 083.00 | 387 083.00 | | 387 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 139 077.00 | 6 777 548.00 | 1 421 000.00 | 9 139 077.00 |
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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 | 132.00 | | | 132.00 |
