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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 | 36 889.00 | 21 620.00 | 15 269.00 | 36 889.00 |
AH Goodwill | 19 513.00 | | 19 513.00 | 19 513.00 |
AR Technical installations, industrial equipment and tools | 3 324 344.00 | 2 485 154.00 | 839 190.00 | 3 324 344.00 |
AT Other tangible assets | 2 652 826.00 | 1 981 323.00 | 671 503.00 | 2 652 826.00 |
BD Other fixed assets | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
BJ TOTAL (I) | 6 056 411.00 | 4 488 097.00 | 1 568 314.00 | 6 056 411.00 |
BT Goods | 36 665.00 | | 36 665.00 | 36 665.00 |
BX Customers and related accounts | 16 117.00 | 6 910.00 | 9 207.00 | 16 117.00 |
BZ Other receivables | 1 643 060.00 | | 1 643 060.00 | 1 643 060.00 |
CF Cash and cash equivalents | 160 109.00 | | 160 109.00 | 160 109.00 |
CH Prepaid expenses | 79 667.00 | | 79 667.00 | 79 667.00 |
CJ TOTAL (II) | 1 935 618.00 | 6 910.00 | 1 928 708.00 | 1 935 618.00 |
CO Grand total (0 to V) | 7 992 029.00 | 4 495 007.00 | 3 497 022.00 | 7 992 029.00 |
CR Shares due in more than one year | 1 495 918.00 | | | 1 495 918.00 |
CU Other investments | 10 024.00 | | 10 024.00 | 10 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 72 542.00 | 284 419.00 | | 72 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 935.00 | 622 123.00 | | 536 935.00 |
DJ Investment subsidies | 162 195.00 | 188 606.00 | | 162 195.00 |
DL TOTAL (I) | 862 971.00 | 1 186 448.00 | | 862 971.00 |
DP Provisions for Risks | 151 571.00 | 105 195.00 | | 151 571.00 |
DR TOTAL (IV) | 151 571.00 | 105 195.00 | | 151 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 152.00 | 1 038 080.00 | | 1 013 152.00 |
DW Advances and down payments received on current orders | 682.00 | 906.00 | | 682.00 |
DX Trade payables and related accounts | 315 618.00 | 365 384.00 | | 315 618.00 |
DY Tax and social security liabilities | 773 062.00 | 825 137.00 | | 773 062.00 |
DZ Fixed asset liabilities and related accounts | 376 365.00 | 764 367.00 | | 376 365.00 |
EA Other liabilities | 3 599.00 | 8 808.00 | | 3 599.00 |
EC TOTAL (IV) | 2 482 479.00 | 3 002 681.00 | | 2 482 479.00 |
EE Grand total (I to V) | 3 497 022.00 | 4 294 324.00 | | 3 497 022.00 |
EG Accrued income and payables due within one year | 1 834 259.00 | 623 504.00 | | 1 834 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 007.00 | 195 808.00 | | 99 007.00 |
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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 | | | 715 580.00 | |
FG Production sold - services | | | 4 588 126.00 | |
FJ Net sales | | | 5 303 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 250.00 | |
FQ Other income | | | 2 876.00 | |
FR Total operating income (I) | | | 5 465 832.00 | |
FS Purchases of goods (including customs duties) | | | 271 069.00 | |
FT Inventory change (goods) | | | -4 461.00 | |
FW Other purchases and external expenses | | | 1 893 520.00 | |
FX Taxes, duties, and similar payments | | | 189 027.00 | |
FY Salaries and Wages | | | 1 396 100.00 | |
FZ Social Security Contributions | | | 395 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 571.00 | |
GE Other Expenses | | | 24 920.00 | |
GF Total Operating Expenses (II) | | | 4 734 910.00 | |
GG - OPERATING RESULT (I - II) | | | 730 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 856.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 25 267.00 | |
GR Interest and similar expenses | | | 10 948.00 | |
GU Total financial expenses (VI) | | | 10 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 691.00 | 35 301.00 | | 9 691.00 |
HB Exceptional income from capital transactions | 100 265.00 | 153 581.00 | | 100 265.00 |
HC Reversals of provisions and transfers of expenses | | 98 000.00 | | |
HD Total exceptional income (VII) | 109 956.00 | 286 882.00 | | 109 956.00 |
HE Exceptional expenses on management operations | 2 447.00 | 102 710.00 | | 2 447.00 |
HF Exceptional expenses on capital transactions | 86 959.00 | 130 677.00 | | 86 959.00 |
HG Exceptional depreciation and provisions | 761.00 | 1 765.00 | | 761.00 |
HH Total exceptional expenses (VIII) | 90 167.00 | 235 152.00 | | 90 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 789.00 | 51 730.00 | | 19 789.00 |
HK Income tax | 228 095.00 | 276 432.00 | | 228 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 601 055.00 | 5 806 461.00 | | 5 601 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 064 120.00 | 5 184 339.00 | | 5 064 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 935.00 | 622 123.00 | | 536 935.00 |
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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 | 6 165 411.00 | | 426 436.00 | 6 165 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 839.00 | |
I4 DECREASES Grand Total | | 535 436.00 | 6 056 411.00 | |
IO DECREASES Total including other intangible assets | | 982.00 | 56 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534 455.00 | 5 977 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 796.00 | | 1 588.00 | 55 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 086 777.00 | | 424 848.00 | 6 086 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 839.00 | | | 22 839.00 |
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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 | 4 521 840.00 | 414 735.00 | 448 478.00 | 4 521 840.00 |
PE DEPRECIATION Total including other intangible assets | 19 959.00 | 2 643.00 | 982.00 | 19 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 501 880.00 | 412 093.00 | 447 496.00 | 4 501 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 195.00 | 151 571.00 | 105 195.00 | 105 195.00 |
7C Grand total | 105 195.00 | 151 571.00 | 105 195.00 | 105 195.00 |
UE of which provisions and reversals: - Operating | | 151 571.00 | 105 195.00 | |
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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 | 315 618.00 | 315 618.00 | | 315 618.00 |
8D Social Security and Other Social Organizations | 772 908.00 | 772 908.00 | | 772 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 376 365.00 | 376 365.00 | | 376 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 753.00 | 3 753.00 | | 3 753.00 |
UT Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
UX Other trade receivables | 16 117.00 | 16 117.00 | | 16 117.00 |
VG Loans with a maturity of up to one year at origin | 99 007.00 | 99 007.00 | | 99 007.00 |
VH Loans with a maturity of more than one year at origin | 914 146.00 | 266 608.00 | 647 538.00 | 914 146.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 228 226.00 | | | 228 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643 060.00 | 147 142.00 | 1 495 918.00 | 1 643 060.00 |
VS Prepaid expenses | 79 667.00 | 79 667.00 | | 79 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 919.00 | 242 925.00 | 1 507 993.00 | 1 750 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 798.00 | 1 834 259.00 | 647 538.00 | 2 481 798.00 |
