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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 857.00 | 3 857.00 | | 3 857.00 |
AF Concessions, Patents and Similar Rights | 170 854.00 | 170 298.00 | 556.00 | 170 854.00 |
AN Land | 66 682.00 | | 66 682.00 | 66 682.00 |
AP Buildings | 3 238 491.00 | 1 226 549.00 | 2 011 942.00 | 3 238 491.00 |
AR Technical installations, industrial equipment and tools | 6 942 750.00 | 4 871 910.00 | 2 070 840.00 | 6 942 750.00 |
AT Other tangible assets | 193 646.00 | 177 834.00 | 15 811.00 | 193 646.00 |
AV Fixed assets in progress | 319.00 | | 319.00 | 319.00 |
BF Loans | 2 807 525.00 | | 2 807 525.00 | 2 807 525.00 |
BH Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
BJ TOTAL (I) | 13 427 106.00 | 6 450 448.00 | 6 976 659.00 | 13 427 106.00 |
BT Goods | 423 730.00 | | 423 730.00 | 423 730.00 |
BV Advances and down payments on orders | 27 275.00 | | 27 275.00 | 27 275.00 |
BX Customers and related accounts | 2 176 013.00 | | 2 176 013.00 | 2 176 013.00 |
BZ Other receivables | 484 144.00 | | 484 144.00 | 484 144.00 |
CF Cash and cash equivalents | 1 891 692.00 | | 1 891 692.00 | 1 891 692.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 5 004 864.00 | | 5 004 864.00 | 5 004 864.00 |
CO Grand total (0 to V) | 18 431 971.00 | 6 450 448.00 | 11 981 523.00 | 18 431 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 250.00 | 1 052 250.00 | | 1 052 250.00 |
DB Share, merger, contribution premiums, etc. | 2 126 276.00 | 2 126 276.00 | | 2 126 276.00 |
DC Revaluation differences | 9 518.00 | 9 518.00 | | 9 518.00 |
DD Legal reserve (1) | 105 226.00 | 105 226.00 | | 105 226.00 |
DE Statutory or contractual reserves | 903 204.00 | 903 204.00 | | 903 204.00 |
DF Regulated reserves (1) | 1 188.00 | 1 188.00 | | 1 188.00 |
DH Retained earnings | 5 196 169.00 | 4 987 115.00 | | 5 196 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 060.00 | 209 055.00 | | 273 060.00 |
DL TOTAL (I) | 9 666 892.00 | 9 393 831.00 | | 9 666 892.00 |
DP Provisions for Risks | 17 035.00 | 43 265.00 | | 17 035.00 |
DQ Provisions for Expenses | 582 674.00 | 523 969.00 | | 582 674.00 |
DR TOTAL (IV) | 599 709.00 | 567 234.00 | | 599 709.00 |
DW Advances and down payments received on current orders | 24 664.00 | | | 24 664.00 |
DX Trade payables and related accounts | 508 033.00 | 391 209.00 | | 508 033.00 |
DY Tax and social security liabilities | 1 170 208.00 | 1 122 547.00 | | 1 170 208.00 |
EA Other liabilities | 12 011.00 | 241 731.00 | | 12 011.00 |
EC TOTAL (IV) | 1 714 917.00 | 1 755 487.00 | | 1 714 917.00 |
ED (V) | 5.00 | 5.00 | | 5.00 |
EE Grand total (I to V) | 11 981 523.00 | 11 716 557.00 | | 11 981 523.00 |
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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 | -15.00 | | -15.00 | -15.00 |
FG Production sold - services | 190 968.00 | 7 839 322.00 | 8 030 290.00 | 190 968.00 |
FJ Net sales | 190 953.00 | 7 839 322.00 | 8 030 275.00 | 190 953.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 924.00 | |
FQ Other income | | | 14 069.00 | |
FR Total operating income (I) | | | 8 093 267.00 | |
FS Purchases of goods (including customs duties) | | | 62 299.00 | |
FT Inventory change (goods) | | | -62 302.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 788 886.00 | |
FX Taxes, duties, and similar payments | | | 236 640.00 | |
FY Salaries and Wages | | | 3 468 664.00 | |
FZ Social Security Contributions | | | 1 479 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679 035.00 | |
GB Operating Expenses - Provisions | | | 60 510.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 7 713 520.00 | |
GG - OPERATING RESULT (I - II) | | | 379 747.00 | |
GK Income from other securities and fixed asset receivables | | | 7 105.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 7 166.00 | |
GR Interest and similar expenses | | | 9 695.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 9 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 1 156.00 | 8 425.00 | | 1 156.00 |
HG Exceptional depreciation and provisions | 17 035.00 | | | 17 035.00 |
HH Total exceptional expenses (VIII) | 18 191.00 | 8 425.00 | | 18 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 191.00 | -8 275.00 | | -18 191.00 |
HK Income tax | 85 900.00 | 45 134.00 | | 85 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 100 433.00 | 9 232 472.00 | | 8 100 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 827 373.00 | 9 023 417.00 | | 7 827 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 060.00 | 209 055.00 | | 273 060.00 |
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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 | 12 404 366.00 | | 1 077 577.00 | 12 404 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 857.00 | | | 3 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 810 508.00 | |
I4 DECREASES Grand Total | | 54 836.00 | 13 427 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 857.00 | |
IO DECREASES Total including other intangible assets | | | 170 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 836.00 | 10 441 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 854.00 | | | 170 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 425 858.00 | | 1 070 866.00 | 9 425 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 803 797.00 | | 6 711.00 | 2 803 797.00 |
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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 | 5 771 410.00 | 679 034.00 | | 5 771 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 857.00 | | | 3 857.00 |
PE DEPRECIATION Total including other intangible assets | 169 006.00 | 1 292.00 | | 169 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 598 547.00 | 677 742.00 | | 5 598 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 567 234.00 | 77 546.00 | 45 070.00 | 567 234.00 |
7C Grand total | 567 234.00 | 77 546.00 | 45 070.00 | 567 234.00 |
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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 | 508 033.00 | 508 033.00 | | 508 033.00 |
8C Staff and Related Accounts | 546 598.00 | 546 598.00 | | 546 598.00 |
8D Social Security and Other Social Organizations | 546 548.00 | 546 548.00 | | 546 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 011.00 | 12 011.00 | | 12 011.00 |
UP Loans | 2 807 525.00 | | 2 807 525.00 | 2 807 525.00 |
UT Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
UX Other trade receivables | 2 176 013.00 | 2 176 013.00 | | 2 176 013.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
VB VAT | 125 257.00 | 125 257.00 | | 125 257.00 |
VC Group and associates | 352 592.00 | 352 592.00 | | 352 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 062.00 | 77 062.00 | | 77 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 911.00 | 5 911.00 | | 5 911.00 |
VS Prepaid expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 472 676.00 | 2 662 168.00 | 2 810 508.00 | 5 472 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 252.00 | 1 690 252.00 | | 1 690 252.00 |
