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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 | 120.00 | 120.00 | | 120.00 |
AH Goodwill | 233 298.00 | | 233 298.00 | 233 298.00 |
AN Land | 79 000.00 | 46 046.00 | 32 955.00 | 79 000.00 |
AP Buildings | 206 809.00 | 183 679.00 | 23 130.00 | 206 809.00 |
AR Technical installations, industrial equipment and tools | 1 285 040.00 | 878 618.00 | 406 422.00 | 1 285 040.00 |
AT Other tangible assets | 421 675.00 | 250 310.00 | 171 365.00 | 421 675.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 947 677.00 | 1 358 772.00 | 2 588 906.00 | 3 947 677.00 |
BL Raw materials, supplies | 4 742.00 | | 4 742.00 | 4 742.00 |
BX Customers and related accounts | 778 140.00 | 18 964.00 | 759 176.00 | 778 140.00 |
BZ Other receivables | 40 781.00 | | 40 781.00 | 40 781.00 |
CF Cash and cash equivalents | 2 827 731.00 | | 2 827 731.00 | 2 827 731.00 |
CH Prepaid expenses | 18 998.00 | | 18 998.00 | 18 998.00 |
CJ TOTAL (II) | 3 670 394.00 | 18 964.00 | 3 651 430.00 | 3 670 394.00 |
CO Grand total (0 to V) | 7 618 071.00 | 1 377 736.00 | 6 240 335.00 | 7 618 071.00 |
CS Evaluated investments - equity method | 1 721 690.00 | | 1 721 690.00 | 1 721 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 475 300.00 | 475 300.00 | | 475 300.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 179 359.00 | 2 980 389.00 | | 3 179 359.00 |
DH Retained earnings | 55 460.00 | 55 460.00 | | 55 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 217.00 | 398 970.00 | | 493 217.00 |
DJ Investment subsidies | 49 500.00 | | | 49 500.00 |
DL TOTAL (I) | 4 767 835.00 | 4 425 119.00 | | 4 767 835.00 |
DU Loans and Debts from Credit Institutions (3) | 447 724.00 | 362 862.00 | | 447 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 153.00 | | |
DW Advances and down payments received on current orders | 8 520.00 | | | 8 520.00 |
DX Trade payables and related accounts | 525 405.00 | 363 736.00 | | 525 405.00 |
DY Tax and social security liabilities | 482 921.00 | 402 746.00 | | 482 921.00 |
EA Other liabilities | 7 930.00 | 6 900.00 | | 7 930.00 |
EC TOTAL (IV) | 1 472 500.00 | 1 146 396.00 | | 1 472 500.00 |
EE Grand total (I to V) | 6 240 335.00 | 5 571 515.00 | | 6 240 335.00 |
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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 | | | 5 106 138.00 | |
FJ Net sales | | | 5 106 138.00 | |
FO Operating subsidies | | | 21 421.00 | |
FQ Other income | | | 40 736.00 | |
FR Total operating income (I) | | | 5 168 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 335 850.00 | |
FT Inventory change (goods) | | | 7 180.00 | |
FW Other purchases and external expenses | | | 1 307 082.00 | |
FX Taxes, duties, and similar payments | | | 62 907.00 | |
FY Salaries and Wages | | | 1 051 849.00 | |
FZ Social Security Contributions | | | 594 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 384.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 576 193.00 | |
GG - OPERATING RESULT (I - II) | | | 592 104.00 | |
GP Total financial income (V) | | | 23 132.00 | |
GU Total financial expenses (VI) | | | 8 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 000.00 | 71 583.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 60.00 | 69 323.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 940.00 | 2 261.00 | | 34 940.00 |
HK Income tax | 148 140.00 | 129 703.00 | | 148 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 226 428.00 | 4 819 502.00 | | 5 226 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 733 211.00 | 4 420 532.00 | | 4 733 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 217.00 | 398 970.00 | | 493 217.00 |
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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 | 3 471 975.00 | 501 016.00 | | 3 471 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 721 735.00 | |
I4 DECREASES Grand Total | | 25 313.00 | 3 947 677.00 | |
IO DECREASES Total including other intangible assets | | 1 145.00 | 233 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 168.00 | 1 992 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 563.00 | | | 234 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 290.00 | 334 403.00 | | 1 682 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555 122.00 | 166 613.00 | | 1 555 122.00 |
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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 | 1 171 007.00 | 213 078.00 | 25 313.00 | 1 171 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | | 1 145.00 | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 742.00 | 213 078.00 | 24 168.00 | 1 169 742.00 |
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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 | 525 405.00 | 525 405.00 | | 525 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 930.00 | 7 930.00 | | 7 930.00 |
UL Receivables related to investments | 1 696 253.00 | | 1 696 253.00 | 1 696 253.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 778 140.00 | 778 140.00 | | 778 140.00 |
VH Loans with a maturity of more than one year at origin | 447 724.00 | 129 998.00 | 298 199.00 | 447 724.00 |
VJ Loans taken out during the year | 196 000.00 | | | 196 000.00 |
VK Loans repaid during the year | 111 198.00 | | | 111 198.00 |
VP Miscellaneous | 40 782.00 | 40 782.00 | | 40 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 921.00 | 482 921.00 | | 482 921.00 |
VS Prepaid expenses | 18 998.00 | 18 998.00 | | 18 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534 203.00 | 837 920.00 | 1 696 284.00 | 2 534 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 980.00 | 1 146 254.00 | 298 199.00 | 1 463 980.00 |
