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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 | 1 023 245.00 | 876 142.00 | 147 103.00 | 1 023 245.00 |
AR Technical installations, industrial equipment and tools | 942 453.00 | 785 839.00 | 156 614.00 | 942 453.00 |
AT Other tangible assets | 1 316 687.00 | 1 134 678.00 | 182 009.00 | 1 316 687.00 |
AV Fixed assets in progress | 98 065.00 | | 98 065.00 | 98 065.00 |
BF Loans | | | | |
BJ TOTAL (I) | 53 028 559.00 | 2 796 659.00 | 50 231 899.00 | 53 028 559.00 |
BV Advances and down payments on orders | 12 595.00 | | 12 595.00 | 12 595.00 |
BX Customers and related accounts | 417 983.00 | | 417 983.00 | 417 983.00 |
BZ Other receivables | 3 100 193.00 | | 3 100 193.00 | 3 100 193.00 |
CF Cash and cash equivalents | 925 825.00 | | 925 825.00 | 925 825.00 |
CH Prepaid expenses | 46 368.00 | | 46 368.00 | 46 368.00 |
CJ TOTAL (II) | 4 502 965.00 | | 4 502 965.00 | 4 502 965.00 |
CO Grand total (0 to V) | 57 531 523.00 | 2 796 659.00 | 54 734 864.00 | 57 531 523.00 |
CU Other investments | 49 648 109.00 | | 49 648 109.00 | 49 648 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 232 000.00 | 47 232 000.00 | | 47 232 000.00 |
DB Share, merger, contribution premiums, etc. | 325 915.00 | 325 915.00 | | 325 915.00 |
DD Legal reserve (1) | 250 140.00 | 242 233.00 | | 250 140.00 |
DG Other reserves | 2 544 004.00 | 2 544 004.00 | | 2 544 004.00 |
DH Retained earnings | 1 028 703.00 | 1 328 473.00 | | 1 028 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 272.00 | 158 137.00 | | 883 272.00 |
DL TOTAL (I) | 52 264 034.00 | 51 830 762.00 | | 52 264 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947 471.00 | 1 422 348.00 | | 1 947 471.00 |
DX Trade payables and related accounts | 104 624.00 | 121 129.00 | | 104 624.00 |
DY Tax and social security liabilities | 222 535.00 | 292 033.00 | | 222 535.00 |
DZ Fixed asset liabilities and related accounts | 86 552.00 | 100 832.00 | | 86 552.00 |
EA Other liabilities | 109 648.00 | 83 040.00 | | 109 648.00 |
EC TOTAL (IV) | 2 470 831.00 | 2 019 381.00 | | 2 470 831.00 |
EE Grand total (I to V) | 54 734 864.00 | 53 850 143.00 | | 54 734 864.00 |
EI Including equity loans | 1 947 471.00 | | | 1 947 471.00 |
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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 | 1 839 464.00 | | 1 839 464.00 | 1 839 464.00 |
FJ Net sales | 1 839 464.00 | | 1 839 464.00 | 1 839 464.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 913.00 | |
FR Total operating income (I) | | | 1 853 377.00 | |
FU Purchases of raw materials and other supplies | | | 10 039.00 | |
FW Other purchases and external expenses | | | 555 410.00 | |
FX Taxes, duties, and similar payments | | | 31 954.00 | |
FY Salaries and Wages | | | 547 889.00 | |
FZ Social Security Contributions | | | 244 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 902.00 | |
GF Total Operating Expenses (II) | | | 1 652 435.00 | |
GG - OPERATING RESULT (I - II) | | | 200 941.00 | |
GL Other interest and similar income | | | 3 457.00 | |
GP Total financial income (V) | | | 3 457.00 | |
GR Interest and similar expenses | | | 4 232.00 | |
GU Total financial expenses (VI) | | | 4 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 029.00 | 3 501.00 | | 7 029.00 |
HB Exceptional income from capital transactions | 126 956.00 | 46 000.00 | | 126 956.00 |
HD Total exceptional income (VII) | 133 985.00 | 49 501.00 | | 133 985.00 |
HE Exceptional expenses on management operations | 154.00 | 8.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 36 305.00 | 10 100.00 | | 36 305.00 |
HH Total exceptional expenses (VIII) | 36 459.00 | 10 108.00 | | 36 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 526.00 | 39 392.00 | | 97 526.00 |
HJ Employee participation in company results | 15 214.00 | 30 303.00 | | 15 214.00 |
HK Income tax | -600 793.00 | 59 908.00 | | -600 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 819.00 | 1 848 613.00 | | 1 990 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 547.00 | 1 690 476.00 | | 1 107 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 272.00 | 158 137.00 | | 883 272.00 |
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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 | 52 632 305.00 | | 501 382.00 | 52 632 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 919.00 | 49 648 109.00 | |
I4 DECREASES Grand Total | | 105 128.00 | 53 028 559.00 | |
IO DECREASES Total including other intangible assets | | | 1 023 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 209.00 | 2 357 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 978 391.00 | | 44 854.00 | 978 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093 086.00 | | 368 328.00 | 2 093 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 560 828.00 | | 88 200.00 | 49 560 828.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 98 065.00 | | | 98 065.00 |
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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 | 2 533 757.00 | 262 902.00 | | 2 533 757.00 |
PE DEPRECIATION Total including other intangible assets | 781 151.00 | 94 991.00 | | 781 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752 606.00 | 167 911.00 | | 1 752 606.00 |
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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 | 104 624.00 | 104 624.00 | | 104 624.00 |
8C Staff and Related Accounts | 61 196.00 | 61 196.00 | | 61 196.00 |
8D Social Security and Other Social Organizations | 46 593.00 | 46 593.00 | | 46 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 552.00 | 86 552.00 | | 86 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 648.00 | 109 648.00 | | 109 648.00 |
UX Other trade receivables | 417 983.00 | 417 983.00 | | 417 983.00 |
VB VAT | 22 665.00 | 22 665.00 | | 22 665.00 |
VC Group and associates | 1 814 317.00 | 1 814 317.00 | | 1 814 317.00 |
VI Group and Associates | 1 947 471.00 | 1 947 471.00 | | 1 947 471.00 |
VM Income taxes | 1 221 913.00 | 1 221 913.00 | | 1 221 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 227.00 | 4 227.00 | | 4 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 299.00 | 41 299.00 | | 41 299.00 |
VS Prepaid expenses | 46 368.00 | 46 368.00 | | 46 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 564 544.00 | 3 564 544.00 | | 3 564 544.00 |
VW VAT | 110 518.00 | 110 518.00 | | 110 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 831.00 | 2 470 831.00 | | 2 470 831.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 10.00 | | 7.00 |
