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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 | 119 252.00 | 119 252.00 | | 119 252.00 |
AT Other tangible assets | 318 629.00 | 275 178.00 | 43 451.00 | 318 629.00 |
AX Advances and down payments | 2 412.00 | | 2 412.00 | 2 412.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 10 721 966.00 | 1 508 718.00 | 9 213 248.00 | 10 721 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 117 873.00 | 79 520.00 | 1 038 353.00 | 1 117 873.00 |
BZ Other receivables | 3 541 270.00 | 48 353.00 | 3 492 917.00 | 3 541 270.00 |
CD Marketable securities | 2 741 103.00 | | 2 741 103.00 | 2 741 103.00 |
CF Cash and cash equivalents | 2 499 359.00 | | 2 499 359.00 | 2 499 359.00 |
CH Prepaid expenses | 23 998.00 | | 23 998.00 | 23 998.00 |
CJ TOTAL (II) | 9 923 602.00 | 127 873.00 | 9 795 730.00 | 9 923 602.00 |
CO Grand total (0 to V) | 20 645 568.00 | 1 636 591.00 | 19 008 978.00 | 20 645 568.00 |
CS Evaluated investments - equity method | 10 251 673.00 | 1 114 288.00 | 9 137 385.00 | 10 251 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 854.00 | 176 231.00 | | 193 854.00 |
DB Share, merger, contribution premiums, etc. | 7 413 436.00 | 3 431 059.00 | | 7 413 436.00 |
DD Legal reserve (1) | 17 624.00 | 17 624.00 | | 17 624.00 |
DE Statutory or contractual reserves | 6 973 801.00 | 7 351 438.00 | | 6 973 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 222 268.00 | 1 222 362.00 | | 2 222 268.00 |
DL TOTAL (I) | 16 820 982.00 | 12 198 714.00 | | 16 820 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 596.00 | 601 576.00 | | 1 001 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 047.00 | 1 052 902.00 | | 318 047.00 |
DX Trade payables and related accounts | 483 433.00 | 74 342.00 | | 483 433.00 |
DY Tax and social security liabilities | 375 241.00 | 596 579.00 | | 375 241.00 |
EA Other liabilities | 9 678.00 | 689 548.00 | | 9 678.00 |
EC TOTAL (IV) | 2 187 996.00 | 3 014 947.00 | | 2 187 996.00 |
EE Grand total (I to V) | 19 008 978.00 | 15 213 661.00 | | 19 008 978.00 |
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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 | | | 2 391 242.00 | |
FJ Net sales | | | 2 391 242.00 | |
FQ Other income | | | 15 830.00 | |
FR Total operating income (I) | | | 2 407 072.00 | |
FW Other purchases and external expenses | | | 982 226.00 | |
FX Taxes, duties, and similar payments | | | 32 983.00 | |
FY Salaries and Wages | | | 754 002.00 | |
FZ Social Security Contributions | | | 368 564.00 | |
GB Operating Expenses - Provisions | | | 28 472.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 2 166 457.00 | |
GG - OPERATING RESULT (I - II) | | | 240 614.00 | |
GP Total financial income (V) | | | 1 733 642.00 | |
GU Total financial expenses (VI) | | | 12 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 721 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 961 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 740.00 | 3 375.00 | | 39 740.00 |
HH Total exceptional expenses (VIII) | 6 887.00 | 5 424.00 | | 6 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 853.00 | -2 049.00 | | 32 853.00 |
HK Income tax | -227 557.00 | 40 986.00 | | -227 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 180 454.00 | 3 154 233.00 | | 4 180 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 186.00 | 1 931 871.00 | | 1 958 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 222 268.00 | 1 222 362.00 | | 2 222 268.00 |
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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 | 10 872 916.00 | | 30 630.00 | 10 872 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 281 673.00 | |
I4 DECREASES Grand Total | | 181 580.00 | 10 721 966.00 | |
IO DECREASES Total including other intangible assets | | 62 827.00 | 119 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 752.00 | 321 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 079.00 | | | 182 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 163.00 | | 30 630.00 | 409 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 281 673.00 | | | 10 281 673.00 |
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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 | 547 538.00 | 28 472.00 | 181 580.00 | 547 538.00 |
PE DEPRECIATION Total including other intangible assets | 182 079.00 | | 62 827.00 | 182 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 458.00 | 28 472.00 | 118 752.00 | 365 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 318 046.00 | 318 046.00 | | 318 046.00 |
8B Suppliers and Related Accounts | 483 433.00 | 483 433.00 | | 483 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 679.00 | 9 679.00 | | 9 679.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 117 873.00 | 1 117 873.00 | | 1 117 873.00 |
VH Loans with a maturity of more than one year at origin | 1 001 596.00 | 45 216.00 | 746 035.00 | 1 001 596.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 3 541 270.00 | 3 308 513.00 | 232 757.00 | 3 541 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 241.00 | 375 241.00 | | 375 241.00 |
VS Prepaid expenses | 23 998.00 | 23 998.00 | | 23 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 713 140.00 | 4 450 383.00 | 262 757.00 | 4 713 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 996.00 | 1 231 615.00 | 746 035.00 | 2 187 996.00 |
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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 | 7.00 | | | 7.00 |
