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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 | 340 570.00 | 309 398.00 | 31 173.00 | 340 570.00 |
AP Buildings | 17 120.00 | 14 448.00 | 2 673.00 | 17 120.00 |
AR Technical installations, industrial equipment and tools | 2 534 610.00 | 1 621 608.00 | 913 002.00 | 2 534 610.00 |
AT Other tangible assets | 3 385 660.00 | 2 576 913.00 | 808 747.00 | 3 385 660.00 |
BH Other financial assets | 125 907.00 | | 125 907.00 | 125 907.00 |
BJ TOTAL (I) | 6 422 497.00 | 4 522 366.00 | 1 900 132.00 | 6 422 497.00 |
BL Raw materials, supplies | 47 073.00 | | 47 073.00 | 47 073.00 |
BX Customers and related accounts | 774 094.00 | | 774 094.00 | 774 094.00 |
BZ Other receivables | 15 897.00 | | 15 897.00 | 15 897.00 |
CD Marketable securities | 1 732 876.00 | | 1 732 876.00 | 1 732 876.00 |
CF Cash and cash equivalents | 206 395.00 | | 206 395.00 | 206 395.00 |
CH Prepaid expenses | 79 256.00 | | 79 256.00 | 79 256.00 |
CJ TOTAL (II) | 2 855 590.00 | | 2 855 590.00 | 2 855 590.00 |
CO Grand total (0 to V) | 9 278 088.00 | 4 522 366.00 | 4 755 722.00 | 9 278 088.00 |
CU Other investments | 18 630.00 | | 18 630.00 | 18 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 400.00 | 54 400.00 | | 54 400.00 |
DD Legal reserve (1) | 5 440.00 | 5 440.00 | | 5 440.00 |
DG Other reserves | 23 844.00 | | | 23 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 204.00 | 737 844.00 | | 981 204.00 |
DJ Investment subsidies | 157 333.00 | 177 333.00 | | 157 333.00 |
DL TOTAL (I) | 1 222 221.00 | 975 017.00 | | 1 222 221.00 |
DP Provisions for Risks | 191 276.00 | | | 191 276.00 |
DR TOTAL (IV) | 191 276.00 | | | 191 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 188.00 | 1 627 844.00 | | 1 111 188.00 |
DX Trade payables and related accounts | 243 050.00 | 249 255.00 | | 243 050.00 |
DY Tax and social security liabilities | 606 403.00 | 482 189.00 | | 606 403.00 |
EA Other liabilities | 1 381 583.00 | 585 899.00 | | 1 381 583.00 |
EC TOTAL (IV) | 3 342 225.00 | 2 945 187.00 | | 3 342 225.00 |
EE Grand total (I to V) | 4 755 722.00 | 3 920 204.00 | | 4 755 722.00 |
EG Accrued income and payables due within one year | 2 875 719.00 | 1 834 127.00 | | 2 875 719.00 |
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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 | 4 535 507.00 | 1 206 571.00 | 5 742 078.00 | 4 535 507.00 |
FJ Net sales | 4 535 507.00 | 1 206 571.00 | 5 742 078.00 | 4 535 507.00 |
FO Operating subsidies | | | 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 473.00 | |
FQ Other income | | | 1 242.00 | |
FR Total operating income (I) | | | 5 775 952.00 | |
FU Purchases of raw materials and other supplies | | | 90 385.00 | |
FV Inventory change (raw materials and supplies) | | | -2 733.00 | |
FW Other purchases and external expenses | | | 1 542 459.00 | |
FX Taxes, duties, and similar payments | | | 243 595.00 | |
FY Salaries and Wages | | | 1 049 736.00 | |
FZ Social Security Contributions | | | 410 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 747.00 | |
GE Other Expenses | | | 70 624.00 | |
GF Total Operating Expenses (II) | | | 4 003 620.00 | |
GG - OPERATING RESULT (I - II) | | | 1 772 332.00 | |
GI Supported loss or transferred profit (IV) | | | 97 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GO Net income from sales of marketable securities | | | 1 723.00 | |
GP Total financial income (V) | | | 50 723.00 | |
GR Interest and similar expenses | | | 4 499.00 | |
GU Total financial expenses (VI) | | | 4 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 720 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 093.00 | 22 392.00 | | 31 093.00 |
HB Exceptional income from capital transactions | 20 000.00 | 20 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 51 093.00 | 42 392.00 | | 51 093.00 |
HE Exceptional expenses on management operations | 7 649.00 | 54 283.00 | | 7 649.00 |
HG Exceptional depreciation and provisions | 191 276.00 | | | 191 276.00 |
HH Total exceptional expenses (VIII) | 198 925.00 | 54 283.00 | | 198 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 833.00 | -11 891.00 | | -147 833.00 |
HJ Employee participation in company results | 209 639.00 | 206 033.00 | | 209 639.00 |
HK Income tax | 381 952.00 | 251 352.00 | | 381 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 877 768.00 | 5 326 811.00 | | 5 877 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 896 564.00 | 4 588 968.00 | | 4 896 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 204.00 | 737 844.00 | | 981 204.00 |
HP References: Equipment leasing | 43 610.00 | 74 760.00 | | 43 610.00 |
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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 | 6 141 369.00 | | 281 128.00 | 6 141 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 537.00 | |
I4 DECREASES Grand Total | | | 6 422 497.00 | |
IO DECREASES Total including other intangible assets | | | 340 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 937 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 570.00 | | | 340 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 656 262.00 | | 281 128.00 | 5 656 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 537.00 | | | 144 537.00 |
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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 | 3 923 619.00 | 598 747.00 | | 3 923 619.00 |
PE DEPRECIATION Total including other intangible assets | 291 131.00 | 18 267.00 | | 291 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 632 488.00 | 580 480.00 | | 3 632 488.00 |
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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 | 243 050.00 | 243 050.00 | | 243 050.00 |
8D Social Security and Other Social Organizations | 606 403.00 | 606 403.00 | | 606 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381 583.00 | 1 381 583.00 | | 1 381 583.00 |
UT Other financial assets | 125 907.00 | | 125 907.00 | 125 907.00 |
UX Other trade receivables | 774 094.00 | 774 094.00 | | 774 094.00 |
VH Loans with a maturity of more than one year at origin | 1 111 188.00 | 644 683.00 | 418 675.00 | 1 111 188.00 |
VK Loans repaid during the year | 516 597.00 | | | 516 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 897.00 | 15 897.00 | | 15 897.00 |
VS Prepaid expenses | 79 256.00 | 79 256.00 | | 79 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 154.00 | 869 247.00 | 125 907.00 | 995 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 342 225.00 | 2 875 719.00 | 418 675.00 | 3 342 225.00 |
