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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 | 67 977.00 | 66 162.00 | 1 815.00 | 67 977.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 2 473 918.00 | 2 323 171.00 | 150 747.00 | 2 473 918.00 |
AT Other tangible assets | 2 271 751.00 | 1 240 503.00 | 1 031 248.00 | 2 271 751.00 |
BH Other financial assets | 83 665.00 | | 83 665.00 | 83 665.00 |
BJ TOTAL (I) | 5 148 485.00 | 3 629 837.00 | 1 518 649.00 | 5 148 485.00 |
BL Raw materials, supplies | 48 583.00 | | 48 583.00 | 48 583.00 |
BT Goods | 625 342.00 | | 625 342.00 | 625 342.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 993 340.00 | 52 442.00 | 940 897.00 | 993 340.00 |
BZ Other receivables | 37 257.00 | | 37 257.00 | 37 257.00 |
CD Marketable securities | 1 481 411.00 | | 1 481 411.00 | 1 481 411.00 |
CF Cash and cash equivalents | 1 345 297.00 | | 1 345 297.00 | 1 345 297.00 |
CH Prepaid expenses | 27 071.00 | | 27 071.00 | 27 071.00 |
CJ TOTAL (II) | 4 558 587.00 | 52 442.00 | 4 506 144.00 | 4 558 587.00 |
CO Grand total (0 to V) | 9 707 072.00 | 3 682 279.00 | 6 024 793.00 | 9 707 072.00 |
CS Evaluated investments - equity method | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 851 357.00 | 3 896 729.00 | | 3 851 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 866.00 | 104 628.00 | | 65 866.00 |
DJ Investment subsidies | 177 569.00 | 217 956.00 | | 177 569.00 |
DL TOTAL (I) | 4 424 792.00 | 4 549 313.00 | | 4 424 792.00 |
DP Provisions for Risks | 28 886.00 | | | 28 886.00 |
DR TOTAL (IV) | 28 886.00 | | | 28 886.00 |
DU Loans and Debts from Credit Institutions (3) | 858 056.00 | 1 005 178.00 | | 858 056.00 |
DW Advances and down payments received on current orders | 2 336.00 | 1 061.00 | | 2 336.00 |
DX Trade payables and related accounts | 269 426.00 | 205 262.00 | | 269 426.00 |
DY Tax and social security liabilities | 282 584.00 | 512 094.00 | | 282 584.00 |
EA Other liabilities | 158 714.00 | 228 216.00 | | 158 714.00 |
EC TOTAL (IV) | 1 571 115.00 | 1 951 811.00 | | 1 571 115.00 |
EE Grand total (I to V) | 6 024 793.00 | 6 501 124.00 | | 6 024 793.00 |
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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 | | | 10 459 917.00 | |
FD Production sold - goods | | | 367.00 | |
FJ Net sales | | | 10 460 284.00 | |
FQ Other income | | | 29 460.00 | |
FR Total operating income (I) | | | 10 489 743.00 | |
FS Purchases of goods (including customs duties) | | | 5 917 371.00 | |
FT Inventory change (goods) | | | -43 962.00 | |
FU Purchases of raw materials and other supplies | | | 116 725.00 | |
FV Inventory change (raw materials and supplies) | | | 2 273.00 | |
FW Other purchases and external expenses | | | 2 212 833.00 | |
FX Taxes, duties, and similar payments | | | 181 272.00 | |
FY Salaries and Wages | | | 1 181 860.00 | |
FZ Social Security Contributions | | | 500 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 642.00 | |
GE Other Expenses | | | 22 612.00 | |
GF Total Operating Expenses (II) | | | 10 434 965.00 | |
GG - OPERATING RESULT (I - II) | | | 54 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 413.00 | |
GP Total financial income (V) | | | 30 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 249.00 | |
GU Total financial expenses (VI) | | | 40 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 190.00 | 28 162.00 | | 54 190.00 |
HH Total exceptional expenses (VIII) | 14 839.00 | | | 14 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 351.00 | 28 162.00 | | 39 351.00 |
HK Income tax | 18 428.00 | 11 395.00 | | 18 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 574 346.00 | 10 802 317.00 | | 10 574 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 508 480.00 | 10 697 690.00 | | 10 508 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 866.00 | 104 628.00 | | 65 866.00 |
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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 | 5 198 616.00 | | 6 767.00 | 5 198 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 165.00 | |
I4 DECREASES Grand Total | | 56 897.00 | 5 148 485.00 | |
IO DECREASES Total including other intangible assets | | | 296 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 897.00 | 4 745 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 651.00 | | | 296 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 798 206.00 | | 4 361.00 | 4 798 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 759.00 | | 2 406.00 | 103 759.00 |
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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 | 3 361 744.00 | 310 286.00 | 42 193.00 | 3 361 744.00 |
PE DEPRECIATION Total including other intangible assets | 63 885.00 | 2 277.00 | | 63 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 297 859.00 | 308 009.00 | 42 193.00 | 3 297 859.00 |
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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 | 269 426.00 | 269 426.00 | | 269 426.00 |
8D Social Security and Other Social Organizations | 282 584.00 | 282 584.00 | | 282 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 714.00 | 158 714.00 | | 158 714.00 |
UT Other financial assets | 83 665.00 | | 83 665.00 | 83 665.00 |
UX Other trade receivables | 993 340.00 | 993 340.00 | | 993 340.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 857 283.00 | 149 814.00 | 626 472.00 | 857 283.00 |
VK Loans repaid during the year | 147 188.00 | | | 147 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 257.00 | 37 257.00 | | 37 257.00 |
VS Prepaid expenses | 27 071.00 | 27 071.00 | | 27 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 333.00 | 1 057 668.00 | 83 665.00 | 1 141 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 780.00 | 861 311.00 | 626 472.00 | 1 568 780.00 |
