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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 458 405.00 | 458 405.00 | | 458 405.00 |
AT Other tangible assets | 38 010 010.00 | 28 986 727.00 | 9 023 283.00 | 38 010 010.00 |
BF Loans | 56 269.00 | | 56 269.00 | 56 269.00 |
BH Other financial assets | 10 893.00 | | 10 893.00 | 10 893.00 |
BJ TOTAL (I) | 38 535 577.00 | 29 445 132.00 | 9 090 445.00 | 38 535 577.00 |
BN Goods in progress | 827 526.00 | | 827 526.00 | 827 526.00 |
BV Advances and down payments on orders | 25 423.00 | | 25 423.00 | 25 423.00 |
BX Customers and related accounts | 6 346 403.00 | 37 399.00 | 6 309 005.00 | 6 346 403.00 |
BZ Other receivables | 590 515.00 | | 590 515.00 | 590 515.00 |
CF Cash and cash equivalents | 420 118.00 | | 420 118.00 | 420 118.00 |
CH Prepaid expenses | 22 992.00 | | 22 992.00 | 22 992.00 |
CJ TOTAL (II) | 8 232 977.00 | 37 399.00 | 8 195 578.00 | 8 232 977.00 |
CO Grand total (0 to V) | 46 768 553.00 | 29 482 530.00 | 17 286 023.00 | 46 768 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 992 456.00 | 992 456.00 | | 992 456.00 |
DH Retained earnings | 1 359 782.00 | 1 286 639.00 | | 1 359 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 373 759.00 | 1 403 143.00 | | 1 373 759.00 |
DJ Investment subsidies | 502 531.00 | 516 669.00 | | 502 531.00 |
DK Regulated provisions | 1 345 630.00 | 1 371 206.00 | | 1 345 630.00 |
DL TOTAL (I) | 5 739 158.00 | 5 735 113.00 | | 5 739 158.00 |
DQ Provisions for Expenses | 492 419.00 | 483 712.00 | | 492 419.00 |
DR TOTAL (IV) | 492 419.00 | 483 712.00 | | 492 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265 758.00 | 1 034 654.00 | | 2 265 758.00 |
DW Advances and down payments received on current orders | 7 670.00 | 1 670.00 | | 7 670.00 |
DX Trade payables and related accounts | 5 150 811.00 | 5 353 003.00 | | 5 150 811.00 |
EA Other liabilities | 3 524 051.00 | 3 888 778.00 | | 3 524 051.00 |
EB Prepaid income (2) | 106 156.00 | | | 106 156.00 |
EC TOTAL (IV) | 11 054 446.00 | 10 278 105.00 | | 11 054 446.00 |
EE Grand total (I to V) | 17 286 023.00 | 16 496 930.00 | | 17 286 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 28 175 163.00 | |
FM Inventory production | | | -233 131.00 | |
FO Operating subsidies | | | 6 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 836.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 28 108 421.00 | |
FS Purchases of goods (including customs duties) | | | 2 154.00 | |
FT Inventory change (goods) | | | 18 678.00 | |
FW Other purchases and external expenses | | | 17 838 745.00 | |
FX Taxes, duties, and similar payments | | | 128 461.00 | |
FY Salaries and Wages | | | 585 111.00 | |
FZ Social Security Contributions | | | 6 252 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512 513.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 26 081 491.00 | |
GG - OPERATING RESULT (I - II) | | | 2 026 930.00 | |
GP Total financial income (V) | | | 326.00 | |
GU Total financial expenses (VI) | | | 84 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 943 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 927.00 | 50 979.00 | | 139 927.00 |
HJ Employee participation in company results | -177 087.00 | | | -177 087.00 |
HK Income tax | -393 726.00 | 67 170.00 | | -393 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 373 759.00 | 1 403 143.00 | | 1 373 759.00 |
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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 | 35 993 712.00 | | 2 502 550.00 | 35 993 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 417.00 | | | 122 417.00 |
I4 DECREASES Grand Total | | -27 847.00 | 38 468 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 417.00 | |
IO DECREASES Total including other intangible assets | | | 335 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | -27 847.00 | 38 010 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 988.00 | | | 335 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 535 307.00 | | 2 502 550.00 | 35 535 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 219 307.00 | 635 974.00 | 1 333 333.00 | 2 219 307.00 |
8B Suppliers and Related Accounts | 4 157 613.00 | 4 157 613.00 | | 4 157 613.00 |
8C Staff and Related Accounts | 861 652.00 | 861 652.00 | | 861 652.00 |
8D Social Security and Other Social Organizations | 627 347.00 | 627 347.00 | | 627 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 993 198.00 | 993 198.00 | | 993 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 670.00 | 7 670.00 | | 7 670.00 |
8L Deferred income | 106 156.00 | 106 156.00 | | 106 156.00 |
UP Loans | 56 269.00 | | 56 269.00 | 56 269.00 |
UT Other financial assets | 10 893.00 | | 10 893.00 | 10 893.00 |
UX Other trade receivables | 6 309 943.00 | 6 309 943.00 | | 6 309 943.00 |
UY Staff and related accounts | 17 593.00 | 17 593.00 | | 17 593.00 |
VA Doubtful or disputed receivables | 36 460.00 | 36 460.00 | | 36 460.00 |
VG Loans with a maturity of up to one year at origin | 46 450.00 | 46 450.00 | | 46 450.00 |
VI Group and Associates | 1 989 599.00 | 1 989 599.00 | | 1 989 599.00 |
VP Miscellaneous | 572 922.00 | 572 922.00 | | 572 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 454.00 | 45 454.00 | | 45 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 423.00 | 25 423.00 | | 25 423.00 |
VS Prepaid expenses | 22 992.00 | 22 992.00 | | 22 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 985 333.00 | 6 985 333.00 | | 6 985 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 054 447.00 | 9 471 113.00 | 1 333 333.00 | 11 054 447.00 |
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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 | 103.00 | | | 103.00 |
