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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 | 216 429.00 | 205 643.00 | 10 786.00 | 216 429.00 |
AH Goodwill | 351 564.00 | | 351 564.00 | 351 564.00 |
AP Buildings | 32 726.00 | 32 726.00 | | 32 726.00 |
AR Technical installations, industrial equipment and tools | 1 304 059.00 | 1 073 636.00 | 230 423.00 | 1 304 059.00 |
AT Other tangible assets | 1 224 403.00 | 910 584.00 | 313 819.00 | 1 224 403.00 |
BB Receivables related to investments | 2 026.00 | | 2 026.00 | 2 026.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 3 551 365.00 | 2 222 589.00 | 1 328 776.00 | 3 551 365.00 |
BL Raw materials, supplies | 141 097.00 | | 141 097.00 | 141 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 453 231.00 | 80 782.00 | 1 372 449.00 | 1 453 231.00 |
BZ Other receivables | 73 313.00 | | 73 313.00 | 73 313.00 |
CF Cash and cash equivalents | 1 291 965.00 | | 1 291 965.00 | 1 291 965.00 |
CH Prepaid expenses | 50 576.00 | | 50 576.00 | 50 576.00 |
CJ TOTAL (II) | 3 010 182.00 | 80 782.00 | 2 929 400.00 | 3 010 182.00 |
CO Grand total (0 to V) | 6 561 547.00 | 2 303 371.00 | 4 258 176.00 | 6 561 547.00 |
CU Other investments | 419 862.00 | | 419 862.00 | 419 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 717 071.00 | 1 607 349.00 | | 1 717 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 108.00 | 154 729.00 | | 232 108.00 |
DL TOTAL (I) | 2 334 179.00 | 2 147 078.00 | | 2 334 179.00 |
DU Loans and Debts from Credit Institutions (3) | 129 639.00 | 209 351.00 | | 129 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 106.00 | | | 53 106.00 |
DW Advances and down payments received on current orders | 10 578.00 | 13 490.00 | | 10 578.00 |
DX Trade payables and related accounts | 219 384.00 | 249 867.00 | | 219 384.00 |
DY Tax and social security liabilities | 1 461 290.00 | 1 125 488.00 | | 1 461 290.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 923 997.00 | 1 598 197.00 | | 1 923 997.00 |
EE Grand total (I to V) | 4 258 176.00 | 3 745 275.00 | | 4 258 176.00 |
EG Accrued income and payables due within one year | 54 814.00 | 1 455 067.00 | | 54 814.00 |
EI Including equity loans | 53 106.00 | | | 53 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 10 899 806.00 | |
FJ Net sales | | | 10 899 806.00 | |
FO Operating subsidies | | | 1 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 247.00 | |
FQ Other income | | | 5 951.00 | |
FR Total operating income (I) | | | 11 355 293.00 | |
FU Purchases of raw materials and other supplies | | | 1 220 428.00 | |
FV Inventory change (raw materials and supplies) | | | -31 587.00 | |
FW Other purchases and external expenses | | | 1 530 361.00 | |
FX Taxes, duties, and similar payments | | | 300 488.00 | |
FY Salaries and Wages | | | 7 284 286.00 | |
FZ Social Security Contributions | | | 497 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 782.00 | |
GE Other Expenses | | | 24 729.00 | |
GF Total Operating Expenses (II) | | | 11 179 962.00 | |
GG - OPERATING RESULT (I - II) | | | 175 332.00 | |
GI Supported loss or transferred profit (IV) | | | 4 944.00 | |
GL Other interest and similar income | | | 8 336.00 | |
GP Total financial income (V) | | | 8 336.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 900.00 | | | 90 900.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 124 900.00 | | | 124 900.00 |
HE Exceptional expenses on management operations | 466.00 | 131.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | 131.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 434.00 | -131.00 | | 124 434.00 |
HK Income tax | 69 706.00 | 46 307.00 | | 69 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 488 529.00 | 10 941 715.00 | | 11 488 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 256 421.00 | 10 786 986.00 | | 11 256 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 108.00 | 154 729.00 | | 232 108.00 |
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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 | 3 412 635.00 | | | 3 412 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 184.00 | |
I4 DECREASES Grand Total | | | 3 551 365.00 | |
IO DECREASES Total including other intangible assets | | | 216 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 561 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 477.00 | | | 210 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 528 414.00 | | | 2 528 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 180.00 | | | 322 180.00 |
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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 | 2 035 985.00 | 273 027.00 | 86 423.00 | 2 035 985.00 |
PE DEPRECIATION Total including other intangible assets | 191 336.00 | 14 307.00 | | 191 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844 649.00 | 258 720.00 | 86 423.00 | 1 844 649.00 |
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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 | 219 384.00 | 219 384.00 | | 219 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 106.00 | 53 106.00 | | 53 106.00 |
VH Loans with a maturity of more than one year at origin | 129 639.00 | 74 826.00 | 54 814.00 | 129 639.00 |
VK Loans repaid during the year | 79 669.00 | | | 79 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461 290.00 | 1 461 290.00 | | 1 461 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 419.00 | 1 858 606.00 | 54 814.00 | 1 913 419.00 |
