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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 | 67 341.00 | 61 611.00 | 5 729.00 | 67 341.00 |
AJ Other Intangible Assets | 31 286.00 | 4 995.00 | 26 291.00 | 31 286.00 |
AR Technical installations, industrial equipment and tools | 4 398 674.00 | 3 137 063.00 | 1 261 611.00 | 4 398 674.00 |
AT Other tangible assets | 1 445 619.00 | 757 460.00 | 688 159.00 | 1 445 619.00 |
AX Advances and down payments | | | | |
BF Loans | 22 589.00 | | 22 589.00 | 22 589.00 |
BH Other financial assets | 30 009.00 | | 30 009.00 | 30 009.00 |
BJ TOTAL (I) | 8 373 702.00 | 3 961 130.00 | 4 412 572.00 | 8 373 702.00 |
BV Advances and down payments on orders | 91 791.00 | | 91 791.00 | 91 791.00 |
BX Customers and related accounts | 1 387 274.00 | | 1 387 274.00 | 1 387 274.00 |
BZ Other receivables | 242 353.00 | | 242 353.00 | 242 353.00 |
CF Cash and cash equivalents | 97 577.00 | | 97 577.00 | 97 577.00 |
CH Prepaid expenses | 291 086.00 | | 291 086.00 | 291 086.00 |
CJ TOTAL (II) | 2 110 080.00 | | 2 110 080.00 | 2 110 080.00 |
CO Grand total (0 to V) | 10 483 783.00 | 3 961 130.00 | 6 522 653.00 | 10 483 783.00 |
CS Evaluated investments - equity method | 2 378 184.00 | | 2 378 184.00 | 2 378 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 038 185.00 | 1 008 828.00 | | 1 038 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 413.00 | 1 329 357.00 | | 1 084 413.00 |
DL TOTAL (I) | 2 166 598.00 | 2 382 185.00 | | 2 166 598.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 903.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 224 689.00 | 693 996.00 | | 3 224 689.00 |
DX Trade payables and related accounts | 503 939.00 | 743 771.00 | | 503 939.00 |
DY Tax and social security liabilities | 610 017.00 | 775 425.00 | | 610 017.00 |
EA Other liabilities | 15 687.00 | 22 050.00 | | 15 687.00 |
EB Prepaid income (2) | 1 514.00 | | | 1 514.00 |
EC TOTAL (IV) | 4 356 054.00 | 2 236 145.00 | | 4 356 054.00 |
EE Grand total (I to V) | 6 522 653.00 | 4 618 330.00 | | 6 522 653.00 |
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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 | | | 355 994.00 | |
FD Production sold - goods | | | 6 582 449.00 | |
FJ Net sales | | | 6 938 443.00 | |
FQ Other income | | | 129 829.00 | |
FR Total operating income (I) | | | 7 068 272.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 250 145.00 | |
FX Taxes, duties, and similar payments | | | 110 104.00 | |
FY Salaries and Wages | | | 1 683 484.00 | |
FZ Social Security Contributions | | | 732 198.00 | |
GB Operating Expenses - Provisions | | | 956 783.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 5 732 798.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335 474.00 | |
GP Total financial income (V) | | | 22 934.00 | |
GU Total financial expenses (VI) | | | 30 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 566 042.00 | 270 007.00 | | 566 042.00 |
HH Total exceptional expenses (VIII) | 252 805.00 | 77 877.00 | | 252 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 237.00 | 192 130.00 | | 313 237.00 |
HK Income tax | 556 910.00 | 686 014.00 | | 556 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 657 248.00 | 8 112 081.00 | | 7 657 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 572 835.00 | 6 782 724.00 | | 6 572 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 413.00 | 1 329 357.00 | | 1 084 413.00 |
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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 | 6 532 893.00 | | 3 131 689.00 | 6 532 893.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 956.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 055.00 | 2 430 783.00 | |
I4 DECREASES Grand Total | | 1 290 879.00 | 8 373 702.00 | |
IO DECREASES Total including other intangible assets | | 10 990.00 | 98 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 263 835.00 | 5 844 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 483.00 | | 30 134.00 | 79 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 729 927.00 | | 1 378 200.00 | 5 729 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 483.00 | | 1 723 354.00 | 723 483.00 |
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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 | 4 029 984.00 | 1 005 198.00 | 1 074 052.00 | 4 029 984.00 |
PE DEPRECIATION Total including other intangible assets | 60 971.00 | 5 636.00 | | 60 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 969 013.00 | 999 562.00 | 1 074 052.00 | 3 969 013.00 |
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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 | 503 939.00 | 503 939.00 | | 503 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240 376.00 | 3 240 376.00 | | 3 240 376.00 |
8L Deferred income | 1 514.00 | 1 514.00 | | 1 514.00 |
UL Receivables related to investments | 2 377 934.00 | | 2 377 934.00 | 2 377 934.00 |
UP Loans | 22 589.00 | 4 366.00 | 18 223.00 | 22 589.00 |
UT Other financial assets | 30 009.00 | | 30 009.00 | 30 009.00 |
UX Other trade receivables | 1 387 274.00 | 1 387 274.00 | | 1 387 274.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VP Miscellaneous | 242 353.00 | 242 353.00 | | 242 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 610 017.00 | 610 017.00 | | 610 017.00 |
VS Prepaid expenses | 291 086.00 | 291 086.00 | | 291 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 351 245.00 | 1 925 078.00 | 2 426 167.00 | 4 351 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 356 054.00 | 4 356 054.00 | | 4 356 054.00 |
