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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 | 51 860.00 | 37 875.00 | 13 985.00 | 51 860.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 422 531.00 | 337 305.00 | 85 226.00 | 422 531.00 |
AT Other tangible assets | 1 001 309.00 | 732 146.00 | 269 163.00 | 1 001 309.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 62 960.00 | | 62 960.00 | 62 960.00 |
BJ TOTAL (I) | 1 546 407.00 | 1 107 326.00 | 439 081.00 | 1 546 407.00 |
BL Raw materials, supplies | 274 003.00 | 43 056.00 | 230 947.00 | 274 003.00 |
BN Goods in progress | 1 469 197.00 | | 1 469 197.00 | 1 469 197.00 |
BX Customers and related accounts | 2 304 950.00 | 27 911.00 | 2 277 039.00 | 2 304 950.00 |
BZ Other receivables | 153 566.00 | | 153 566.00 | 153 566.00 |
CD Marketable securities | 121 373.00 | 10.00 | 121 363.00 | 121 373.00 |
CF Cash and cash equivalents | 2 802 583.00 | | 2 802 583.00 | 2 802 583.00 |
CH Prepaid expenses | 12 450.00 | | 12 450.00 | 12 450.00 |
CJ TOTAL (II) | 7 138 121.00 | 70 976.00 | 7 067 145.00 | 7 138 121.00 |
CO Grand total (0 to V) | 8 684 529.00 | 1 178 303.00 | 7 506 226.00 | 8 684 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 080.00 | 136 080.00 | | 136 080.00 |
DD Legal reserve (1) | 13 608.00 | 13 608.00 | | 13 608.00 |
DG Other reserves | 2 536 216.00 | 2 918 707.00 | | 2 536 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269 251.00 | 665 509.00 | | 1 269 251.00 |
DJ Investment subsidies | 19 327.00 | 24 347.00 | | 19 327.00 |
DK Regulated provisions | 20 704.00 | 27 650.00 | | 20 704.00 |
DL TOTAL (I) | 3 995 186.00 | 3 785 901.00 | | 3 995 186.00 |
DP Provisions for Risks | 65 465.00 | 56 330.00 | | 65 465.00 |
DR TOTAL (IV) | 65 465.00 | 56 330.00 | | 65 465.00 |
DU Loans and Debts from Credit Institutions (3) | 115 522.00 | 93 390.00 | | 115 522.00 |
DX Trade payables and related accounts | 683 760.00 | 1 095 029.00 | | 683 760.00 |
DY Tax and social security liabilities | 638 013.00 | 717 097.00 | | 638 013.00 |
EA Other liabilities | 83 348.00 | 350 411.00 | | 83 348.00 |
EB Prepaid income (2) | 1 924 933.00 | 4 468 285.00 | | 1 924 933.00 |
EC TOTAL (IV) | 3 445 575.00 | 6 724 211.00 | | 3 445 575.00 |
EE Grand total (I to V) | 7 506 226.00 | 10 566 442.00 | | 7 506 226.00 |
EG Accrued income and payables due within one year | 3 378 345.00 | 6 677 765.00 | | 3 378 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 729 267.00 | | 12 729 267.00 | 12 729 267.00 |
FJ Net sales | 12 729 267.00 | | 12 729 267.00 | 12 729 267.00 |
FM Inventory production | | | -1 101 302.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 423.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 11 650 414.00 | |
FU Purchases of raw materials and other supplies | | | 2 325 991.00 | |
FV Inventory change (raw materials and supplies) | | | -2 617.00 | |
FW Other purchases and external expenses | | | 5 619 496.00 | |
FX Taxes, duties, and similar payments | | | 119 386.00 | |
FY Salaries and Wages | | | 1 368 796.00 | |
FZ Social Security Contributions | | | 497 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 875.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 10 073 146.00 | |
GG - OPERATING RESULT (I - II) | | | 1 577 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 234.00 | |
GP Total financial income (V) | | | 31 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 992.00 | |
GT Net expenses on sales of marketable securities | | | 426.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 607 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240 643.00 | 35 981.00 | | 240 643.00 |
HB Exceptional income from capital transactions | 7 520.00 | 3 250.00 | | 7 520.00 |
HC Reversals of provisions and transfers of expenses | 10 346.00 | 4 088.00 | | 10 346.00 |
HD Total exceptional income (VII) | 258 510.00 | 43 319.00 | | 258 510.00 |
HE Exceptional expenses on management operations | 38 479.00 | 2 535.00 | | 38 479.00 |
HG Exceptional depreciation and provisions | 3 400.00 | 6 902.00 | | 3 400.00 |
HH Total exceptional expenses (VIII) | 41 878.00 | 9 436.00 | | 41 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 631.00 | 33 883.00 | | 216 631.00 |
HK Income tax | 554 453.00 | 291 104.00 | | 554 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 940 157.00 | 12 096 280.00 | | 11 940 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 670 906.00 | 11 430 771.00 | | 10 670 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269 251.00 | 665 509.00 | | 1 269 251.00 |
HP References: Equipment leasing | 28 863.00 | 28 863.00 | | 28 863.00 |
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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 | 1 452 430.00 | | 185 893.00 | 1 452 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 085.00 | |
I4 DECREASES Grand Total | | 91 916.00 | 1 546 407.00 | |
IO DECREASES Total including other intangible assets | | | 59 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 916.00 | 1 423 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 331.00 | | 20 151.00 | 39 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 085.00 | | 160 671.00 | 1 355 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 014.00 | | 5 072.00 | 58 014.00 |
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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 | 1 074 295.00 | 124 947.00 | 91 916.00 | 1 074 295.00 |
PE DEPRECIATION Total including other intangible assets | 29 563.00 | 8 312.00 | | 29 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 732.00 | 116 635.00 | 91 916.00 | 1 044 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 650.00 | 3 400.00 | 10 346.00 | 27 650.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 52 770.00 | 10 875.00 | | 52 770.00 |
6X Other provisions for depreciation | 3 560.00 | | 1 740.00 | 3 560.00 |
7C Grand total | 56 330.00 | 10 875.00 | 1 740.00 | 56 330.00 |
UE of which provisions and reversals: - Operating | | 10 875.00 | 1 740.00 | |
UJ - Exceptional | | 3 400.00 | 10 346.00 | |
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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 | 683 760.00 | 683 760.00 | | 683 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 348.00 | 83 348.00 | | 83 348.00 |
8L Deferred income | 1 924 933.00 | 1 924 933.00 | | 1 924 933.00 |
UT Other financial assets | 62 960.00 | | 62 960.00 | 62 960.00 |
UX Other trade receivables | 153 566.00 | 153 566.00 | | 153 566.00 |
VH Loans with a maturity of more than one year at origin | 115 522.00 | 48 291.00 | 67 230.00 | 115 522.00 |
VJ Loans taken out during the year | 85 600.00 | | | 85 600.00 |
VK Loans repaid during the year | 63 439.00 | | | 63 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 638 013.00 | 638 013.00 | | 638 013.00 |
VS Prepaid expenses | 12 450.00 | 12 450.00 | | 12 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 926.00 | 2 431 084.00 | 102 841.00 | 2 533 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 445 575.00 | 3 378 345.00 | 67 230.00 | 3 445 575.00 |
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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 | 41.00 | | | 41.00 |
