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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 528.00 | 51 528.00 | | 51 528.00 |
AJ Other Intangible Assets | 41 201.00 | 37 923.00 | 3 279.00 | 41 201.00 |
AN Land | 3 506.00 | | 3 506.00 | 3 506.00 |
AP Buildings | 1 099 809.00 | 333 121.00 | 766 688.00 | 1 099 809.00 |
AR Technical installations, industrial equipment and tools | 8 905 329.00 | 3 371 986.00 | 5 533 344.00 | 8 905 329.00 |
AT Other tangible assets | 2 168 137.00 | 1 553 567.00 | 614 570.00 | 2 168 137.00 |
AV Fixed assets in progress | 1 468 883.00 | | 1 468 883.00 | 1 468 883.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 13 739 035.00 | 5 348 123.00 | 8 390 912.00 | 13 739 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 792.00 | | 55 792.00 | 55 792.00 |
BZ Other receivables | 278 288.00 | | 278 288.00 | 278 288.00 |
CF Cash and cash equivalents | 7 693 968.00 | | 7 693 968.00 | 7 693 968.00 |
CH Prepaid expenses | 2 295 644.00 | | 2 295 644.00 | 2 295 644.00 |
CJ TOTAL (II) | 10 323 692.00 | | 10 323 692.00 | 10 323 692.00 |
CO Grand total (0 to V) | 24 062 727.00 | 5 348 123.00 | 18 714 604.00 | 24 062 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 420.00 | 408 420.00 | | 408 420.00 |
DD Legal reserve (1) | 40 842.00 | 40 842.00 | | 40 842.00 |
DG Other reserves | 8 462 384.00 | 7 561 279.00 | | 8 462 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 220.00 | 901 104.00 | | 1 246 220.00 |
DJ Investment subsidies | 438 661.00 | 485 377.00 | | 438 661.00 |
DL TOTAL (I) | 10 596 527.00 | 9 397 023.00 | | 10 596 527.00 |
DQ Provisions for Expenses | 299 250.00 | 299 250.00 | | 299 250.00 |
DR TOTAL (IV) | 299 250.00 | 299 250.00 | | 299 250.00 |
DU Loans and Debts from Credit Institutions (3) | 5 246 529.00 | 5 056 103.00 | | 5 246 529.00 |
DX Trade payables and related accounts | 840 058.00 | 677 389.00 | | 840 058.00 |
DY Tax and social security liabilities | 792 653.00 | 518 962.00 | | 792 653.00 |
EA Other liabilities | 847 044.00 | 626 670.00 | | 847 044.00 |
EB Prepaid income (2) | 92 544.00 | 118 245.00 | | 92 544.00 |
EC TOTAL (IV) | 7 818 827.00 | 6 997 370.00 | | 7 818 827.00 |
EE Grand total (I to V) | 18 714 604.00 | 16 693 643.00 | | 18 714 604.00 |
EG Accrued income and payables due within one year | 3 243 350.00 | 2 181 304.00 | | 3 243 350.00 |
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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 | 1 820.00 | | 1 820.00 | 1 820.00 |
FG Production sold - services | 10 017 070.00 | | 10 017 070.00 | 10 017 070.00 |
FJ Net sales | 10 018 890.00 | | 10 018 890.00 | 10 018 890.00 |
FO Operating subsidies | | | 9 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 346.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 10 133 051.00 | |
FW Other purchases and external expenses | | | 3 681 274.00 | |
FX Taxes, duties, and similar payments | | | 396 286.00 | |
FY Salaries and Wages | | | 2 187 380.00 | |
FZ Social Security Contributions | | | 727 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845 379.00 | |
GE Other Expenses | | | 426 078.00 | |
GF Total Operating Expenses (II) | | | 8 264 017.00 | |
GG - OPERATING RESULT (I - II) | | | 1 869 034.00 | |
GL Other interest and similar income | | | 59 452.00 | |
GP Total financial income (V) | | | 59 452.00 | |
GR Interest and similar expenses | | | 45 430.00 | |
GU Total financial expenses (VI) | | | 45 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 883 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 346.00 | 75 428.00 | | 104 346.00 |
A4 Equity method investments | 419 525.00 | 310 755.00 | | 419 525.00 |
HB Exceptional income from capital transactions | 47 549.00 | 52 049.00 | | 47 549.00 |
HD Total exceptional income (VII) | 47 549.00 | 52 049.00 | | 47 549.00 |
HE Exceptional expenses on management operations | | 8 935.00 | | |
HF Exceptional expenses on capital transactions | | 2 144.00 | | |
HH Total exceptional expenses (VIII) | | 11 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 549.00 | 40 970.00 | | 47 549.00 |
HJ Employee participation in company results | 118 783.00 | 64 203.00 | | 118 783.00 |
HK Income tax | 565 602.00 | 378 794.00 | | 565 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 240 053.00 | 8 413 511.00 | | 10 240 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 993 833.00 | 7 512 406.00 | | 8 993 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246 220.00 | 901 104.00 | | 1 246 220.00 |
HP References: Equipment leasing | | 11 029.00 | | |
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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 | 12 014 398.00 | | 2 402 510.00 | 12 014 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642.00 | |
I4 DECREASES Grand Total | | 677 873.00 | 13 739 035.00 | |
IO DECREASES Total including other intangible assets | | | 92 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 677 873.00 | 13 645 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 729.00 | | | 92 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 921 027.00 | | 2 402 510.00 | 11 921 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | | 642.00 |
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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 | 4 520 153.00 | 845 379.00 | 17 409.00 | 4 520 153.00 |
PE DEPRECIATION Total including other intangible assets | 86 963.00 | 2 488.00 | | 86 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 433 190.00 | 842 892.00 | 17 409.00 | 4 433 190.00 |
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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 | 299 250.00 | | | 299 250.00 |
7C Grand total | 299 250.00 | | | 299 250.00 |
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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 | 840 058.00 | 840 058.00 | | 840 058.00 |
8C Staff and Related Accounts | 181 783.00 | 181 783.00 | | 181 783.00 |
8D Social Security and Other Social Organizations | 149 411.00 | 149 411.00 | | 149 411.00 |
8E Income Taxes | 300 053.00 | 300 053.00 | | 300 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847 044.00 | 847 044.00 | | 847 044.00 |
8L Deferred income | 92 544.00 | 92 544.00 | | 92 544.00 |
UT Other financial assets | 642.00 | | 642.00 | 642.00 |
UX Other trade receivables | 55 792.00 | 55 792.00 | | 55 792.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VB VAT | 172 511.00 | 172 511.00 | | 172 511.00 |
VG Loans with a maturity of up to one year at origin | 2 314.00 | 2 314.00 | | 2 314.00 |
VH Loans with a maturity of more than one year at origin | 5 244 214.00 | 668 737.00 | 2 722 052.00 | 5 244 214.00 |
VJ Loans taken out during the year | 3 060 000.00 | | | 3 060 000.00 |
VK Loans repaid during the year | 2 867 849.00 | | | 2 867 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 595.00 | 152 595.00 | | 152 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 472.00 | 105 472.00 | | 105 472.00 |
VS Prepaid expenses | 2 295 644.00 | 2 295 644.00 | | 2 295 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630 366.00 | 2 629 724.00 | 642.00 | 2 630 366.00 |
VW VAT | 8 811.00 | 8 811.00 | | 8 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 818 827.00 | 3 243 350.00 | 2 722 052.00 | 7 818 827.00 |
