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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 | 67 977.00 | 63 885.00 | 4 092.00 | 67 977.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 2 473 326.00 | 2 185 351.00 | 287 975.00 | 2 473 326.00 |
AT Other tangible assets | 2 324 880.00 | 1 112 507.00 | 1 212 372.00 | 2 324 880.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 81 259.00 | | 81 259.00 | 81 259.00 |
BJ TOTAL (I) | 5 198 616.00 | 3 361 743.00 | 1 836 872.00 | 5 198 616.00 |
BL Raw materials, supplies | 61 266.00 | | 61 266.00 | 61 266.00 |
BT Goods | 570 970.00 | | 570 970.00 | 570 970.00 |
BV Advances and down payments on orders | 1 178.00 | | 1 178.00 | 1 178.00 |
BX Customers and related accounts | 1 141 256.00 | 68 228.00 | 1 073 027.00 | 1 141 256.00 |
BZ Other receivables | 169 215.00 | | 169 215.00 | 169 215.00 |
CD Marketable securities | 1 481 411.00 | | 1 481 411.00 | 1 481 411.00 |
CF Cash and cash equivalents | 1 284 490.00 | | 1 284 490.00 | 1 284 490.00 |
CH Prepaid expenses | 22 696.00 | | 22 696.00 | 22 696.00 |
CJ TOTAL (II) | 4 732 481.00 | 68 228.00 | 4 664 253.00 | 4 732 481.00 |
CO Grand total (0 to V) | 9 931 097.00 | 3 429 973.00 | 6 501 124.00 | 9 931 097.00 |
CS Evaluated investments - equity method | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 896 729.00 | 3 788 469.00 | | 3 896 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 628.00 | 258 260.00 | | 104 628.00 |
DJ Investment subsidies | 217 956.00 | 147 694.00 | | 217 956.00 |
DL TOTAL (I) | 4 549 313.00 | 4 524 423.00 | | 4 549 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 178.00 | 1 149 779.00 | | 1 005 178.00 |
DW Advances and down payments received on current orders | 1 061.00 | 698.00 | | 1 061.00 |
DX Trade payables and related accounts | 205 262.00 | 174 416.00 | | 205 262.00 |
DY Tax and social security liabilities | 512 094.00 | 595 291.00 | | 512 094.00 |
EA Other liabilities | 228 216.00 | 285 394.00 | | 228 216.00 |
EC TOTAL (IV) | 1 951 811.00 | 2 205 577.00 | | 1 951 811.00 |
EE Grand total (I to V) | 6 501 124.00 | 6 730 000.00 | | 6 501 124.00 |
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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 | | | 10 545 144.00 | |
FD Production sold - goods | | | 593.00 | |
FJ Net sales | | | 10 545 737.00 | |
FQ Other income | | | 194 202.00 | |
FR Total operating income (I) | | | 10 739 939.00 | |
FS Purchases of goods (including customs duties) | | | 5 745 176.00 | |
FT Inventory change (goods) | | | 41 941.00 | |
FU Purchases of raw materials and other supplies | | | 121 264.00 | |
FV Inventory change (raw materials and supplies) | | | 4 874.00 | |
FW Other purchases and external expenses | | | 2 170 869.00 | |
FX Taxes, duties, and similar payments | | | 188 056.00 | |
FY Salaries and Wages | | | 1 421 609.00 | |
FZ Social Security Contributions | | | 594 360.00 | |
GB Operating Expenses - Provisions | | | 332 453.00 | |
GE Other Expenses | | | 24 880.00 | |
GF Total Operating Expenses (II) | | | 10 645 482.00 | |
GG - OPERATING RESULT (I - II) | | | 94 457.00 | |
GP Total financial income (V) | | | 34 216.00 | |
GU Total financial expenses (VI) | | | 40 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 162.00 | 32 604.00 | | 28 162.00 |
HH Total exceptional expenses (VIII) | | 7 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 162.00 | 25 486.00 | | 28 162.00 |
HK Income tax | 11 395.00 | 83 366.00 | | 11 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 802 317.00 | 10 642 848.00 | | 10 802 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 697 689.00 | 10 384 588.00 | | 10 697 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 628.00 | 258 260.00 | | 104 628.00 |
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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 | 5 010 488.00 | | 245 160.00 | 5 010 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 759.00 | |
I4 DECREASES Grand Total | | 57 032.00 | 5 198 616.00 | |
IO DECREASES Total including other intangible assets | | | 296 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 032.00 | 4 798 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 651.00 | | | 296 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 610 078.00 | | 245 160.00 | 4 610 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 759.00 | | | 103 759.00 |
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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 | 3 081 600.00 | 304 176.00 | 24 032.00 | 3 081 600.00 |
PE DEPRECIATION Total including other intangible assets | 61 609.00 | 2 277.00 | | 61 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 019 991.00 | 301 899.00 | 24 032.00 | 3 019 991.00 |
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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 | 205 262.00 | 205 262.00 | | 205 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 216.00 | 228 216.00 | | 228 216.00 |
UT Other financial assets | 81 259.00 | | 81 259.00 | 81 259.00 |
UX Other trade receivables | 1 141 256.00 | 1 141 256.00 | | 1 141 256.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 1 004 471.00 | 147 188.00 | 615 489.00 | 1 004 471.00 |
VK Loans repaid during the year | 144 607.00 | | | 144 607.00 |
VP Miscellaneous | 169 215.00 | 169 215.00 | | 169 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 512 094.00 | 512 094.00 | | 512 094.00 |
VS Prepaid expenses | 22 696.00 | 22 696.00 | | 22 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 426.00 | 1 333 166.00 | 81 259.00 | 1 414 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 750.00 | 1 093 468.00 | 615 489.00 | 1 950 750.00 |
