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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 | 50 999.00 | 42 502.00 | 8 498.00 | 50 999.00 |
AH Goodwill | 270 959.00 | | 270 959.00 | 270 959.00 |
AJ Other Intangible Assets | 359 772.00 | | 359 772.00 | 359 772.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 408 970.00 | 220 119.00 | 188 851.00 | 408 970.00 |
AR Technical installations, industrial equipment and tools | 121 864.00 | 101 264.00 | 20 601.00 | 121 864.00 |
AT Other tangible assets | 1 569 999.00 | 1 233 428.00 | 336 571.00 | 1 569 999.00 |
AX Advances and down payments | 24 285.00 | | 24 285.00 | 24 285.00 |
BD Other fixed assets | 10 108.00 | | 10 108.00 | 10 108.00 |
BH Other financial assets | 34 559.00 | | 34 559.00 | 34 559.00 |
BJ TOTAL (I) | 3 051 515.00 | 1 597 313.00 | 1 454 202.00 | 3 051 515.00 |
BL Raw materials, supplies | 32 465.00 | 529.00 | 31 936.00 | 32 465.00 |
BT Goods | 252 611.00 | 3 605.00 | 249 006.00 | 252 611.00 |
BV Advances and down payments on orders | 9 592.00 | | 9 592.00 | 9 592.00 |
BX Customers and related accounts | 838 066.00 | 102 688.00 | 735 378.00 | 838 066.00 |
BZ Other receivables | 361 877.00 | | 361 877.00 | 361 877.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 611 780.00 | | 611 780.00 | 611 780.00 |
CH Prepaid expenses | 99 033.00 | | 99 033.00 | 99 033.00 |
CJ TOTAL (II) | 2 405 424.00 | 106 822.00 | 2 298 602.00 | 2 405 424.00 |
CO Grand total (0 to V) | 5 456 940.00 | 1 704 135.00 | 3 752 805.00 | 5 456 940.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 612.00 | 587 612.00 | | 587 612.00 |
DD Legal reserve (1) | 58 762.00 | 58 762.00 | | 58 762.00 |
DG Other reserves | 1 267 552.00 | 1 010 587.00 | | 1 267 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 921.00 | 256 964.00 | | 87 921.00 |
DJ Investment subsidies | | 449 785.00 | | |
DL TOTAL (I) | 2 001 847.00 | 2 363 710.00 | | 2 001 847.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 120 382.00 | 144 983.00 | | 120 382.00 |
DR TOTAL (IV) | 123 382.00 | 147 983.00 | | 123 382.00 |
DU Loans and Debts from Credit Institutions (3) | 214 587.00 | 565 116.00 | | 214 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 904.00 | | |
DW Advances and down payments received on current orders | 39 254.00 | 56 668.00 | | 39 254.00 |
DX Trade payables and related accounts | 651 704.00 | 499 167.00 | | 651 704.00 |
DY Tax and social security liabilities | 679 663.00 | 627 949.00 | | 679 663.00 |
EA Other liabilities | 245.00 | 2 081.00 | | 245.00 |
EB Prepaid income (2) | 42 123.00 | 36 478.00 | | 42 123.00 |
EC TOTAL (IV) | 1 627 576.00 | 1 789 363.00 | | 1 627 576.00 |
EE Grand total (I to V) | 3 752 805.00 | 4 301 058.00 | | 3 752 805.00 |
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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 | | | 2 140 375.00 | |
FD Production sold - goods | | | 3 700 216.00 | |
FJ Net sales | | | 5 840 591.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 114 360.00 | |
FR Total operating income (I) | | | 5 954 953.00 | |
FS Purchases of goods (including customs duties) | | | 768 387.00 | |
FT Inventory change (goods) | | | -29 194.00 | |
FU Purchases of raw materials and other supplies | | | 312 120.00 | |
FW Other purchases and external expenses | | | 1 552 733.00 | |
FX Taxes, duties, and similar payments | | | 141 717.00 | |
FY Salaries and Wages | | | 1 977 768.00 | |
FZ Social Security Contributions | | | 934 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 573.00 | |
GE Other Expenses | | | 34 693.00 | |
GF Total Operating Expenses (II) | | | 5 835 847.00 | |
GG - OPERATING RESULT (I - II) | | | 119 106.00 | |
GP Total financial income (V) | | | 109 142.00 | |
GU Total financial expenses (VI) | | | 168 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 155 729.00 | 22 987.00 | | 1 155 729.00 |
HH Total exceptional expenses (VIII) | 1 135 845.00 | 20 148.00 | | 1 135 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 884.00 | 2 839.00 | | 19 884.00 |
HJ Employee participation in company results | | 56 875.00 | | |
HK Income tax | -8 250.00 | 140 120.00 | | -8 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 219 824.00 | 5 984 563.00 | | 7 219 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 131 903.00 | 5 727 599.00 | | 7 131 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 921.00 | 256 964.00 | | 87 921.00 |
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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 | 4 118 776.00 | | 501 908.00 | 4 118 776.00 |
I3 DECREASES Total Financial Fixed Assets | 620 000.00 | | 44 667.00 | 620 000.00 |
I4 DECREASES Grand Total | 620 000.00 | 1 431 899.00 | 3 051 515.00 | 620 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 431 899.00 | 3 006 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 472 256.00 | | 483 761.00 | 3 472 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 520.00 | | 18 147.00 | 646 520.00 |
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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 | 1 514 355.00 | 379 370.00 | 296 412.00 | 1 514 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 355.00 | 379 370.00 | 296 412.00 | 1 514 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 147 982.00 | | 24 601.00 | 147 982.00 |
7B Total provisions for depreciation | 182 802.00 | 47 739.00 | 123 719.00 | 182 802.00 |
7C Grand total | 330 785.00 | 47 739.00 | 148 320.00 | 330 785.00 |
UE of which provisions and reversals: - Operating | | 41 500.00 | 53 569.00 | |
UG - Financial | | | 95 000.00 | |
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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 | 651 704.00 | 651 704.00 | | 651 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
8L Deferred income | 42 123.00 | 42 123.00 | | 42 123.00 |
UT Other financial assets | 34 559.00 | | 34 559.00 | 34 559.00 |
UX Other trade receivables | 838 066.00 | 838 066.00 | | 838 066.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 213 987.00 | 66 920.00 | 147 067.00 | 213 987.00 |
VK Loans repaid during the year | 366 154.00 | | | 366 154.00 |
VP Miscellaneous | 361 877.00 | 361 877.00 | | 361 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 679 663.00 | 679 663.00 | | 679 663.00 |
VS Prepaid expenses | 99 033.00 | 99 033.00 | | 99 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 536.00 | 1 298 976.00 | 34 559.00 | 1 333 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 323.00 | 1 441 256.00 | 147 067.00 | 1 588 323.00 |
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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 | 62.00 | 48.00 | | 62.00 |
