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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 | 2 636 036.00 | 843 389.00 | 1 792 647.00 | 2 636 036.00 |
AH Goodwill | 22 297.00 | | 22 297.00 | 22 297.00 |
AJ Other Intangible Assets | 792 019.00 | | 792 019.00 | 792 019.00 |
AR Technical installations, industrial equipment and tools | 2 347 933.00 | 1 069 851.00 | 1 278 083.00 | 2 347 933.00 |
AT Other tangible assets | 430 341.00 | 399 693.00 | 30 648.00 | 430 341.00 |
BF Loans | 29 999.00 | | 29 999.00 | 29 999.00 |
BH Other financial assets | 73 596.00 | | 73 596.00 | 73 596.00 |
BJ TOTAL (I) | 6 372 371.00 | 2 312 933.00 | 4 059 438.00 | 6 372 371.00 |
BN Goods in progress | 735 387.00 | | 735 387.00 | 735 387.00 |
BV Advances and down payments on orders | 13 092.00 | | 13 092.00 | 13 092.00 |
BX Customers and related accounts | 4 434 807.00 | 36 617.00 | 4 398 191.00 | 4 434 807.00 |
BZ Other receivables | 2 104 291.00 | | 2 104 291.00 | 2 104 291.00 |
CF Cash and cash equivalents | 259 294.00 | | 259 294.00 | 259 294.00 |
CH Prepaid expenses | 98 576.00 | | 98 576.00 | 98 576.00 |
CJ TOTAL (II) | 7 645 448.00 | 36 617.00 | 7 608 832.00 | 7 645 448.00 |
CO Grand total (0 to V) | 14 017 819.00 | 2 349 550.00 | 11 668 269.00 | 14 017 819.00 |
CU Other investments | 40 150.00 | | 40 150.00 | 40 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 175 760.00 | 2 175 760.00 | | 2 175 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 105 324.00 | 1 297 868.00 | | 2 105 324.00 |
DL TOTAL (I) | 4 330 583.00 | 3 523 128.00 | | 4 330 583.00 |
DP Provisions for Risks | 20 015.00 | 20 015.00 | | 20 015.00 |
DR TOTAL (IV) | 20 015.00 | 20 015.00 | | 20 015.00 |
DU Loans and Debts from Credit Institutions (3) | 214 850.00 | 300 872.00 | | 214 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098 412.00 | 2 178 662.00 | | 2 098 412.00 |
DX Trade payables and related accounts | 3 142 445.00 | 2 234 607.00 | | 3 142 445.00 |
DY Tax and social security liabilities | 1 412 510.00 | 1 149 267.00 | | 1 412 510.00 |
EA Other liabilities | 142 738.00 | 234 320.00 | | 142 738.00 |
EB Prepaid income (2) | 306 717.00 | 389 173.00 | | 306 717.00 |
EC TOTAL (IV) | 7 317 671.00 | 6 486 901.00 | | 7 317 671.00 |
EE Grand total (I to V) | 11 668 269.00 | 10 030 044.00 | | 11 668 269.00 |
EG Accrued income and payables due within one year | 7 133 171.00 | 6 276 058.00 | | 7 133 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 007.00 | 3 196.00 | | 4 007.00 |
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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 | 11 851 649.00 | 1 048 409.00 | 12 900 058.00 | 11 851 649.00 |
FJ Net sales | 11 851 649.00 | 1 048 409.00 | 12 900 058.00 | 11 851 649.00 |
FM Inventory production | | | -115 625.00 | |
FN Capitalized production | | | 325 950.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 941.00 | |
FQ Other income | | | 30 570.00 | |
FR Total operating income (I) | | | 13 233 895.00 | |
FU Purchases of raw materials and other supplies | | | 551.00 | |
FW Other purchases and external expenses | | | 7 026 468.00 | |
FX Taxes, duties, and similar payments | | | 146 063.00 | |
FY Salaries and Wages | | | 1 855 397.00 | |
FZ Social Security Contributions | | | 795 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 617.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 10 203 417.00 | |
GG - OPERATING RESULT (I - II) | | | 3 030 478.00 | |
GI Supported loss or transferred profit (IV) | | | 35 157.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 8 421.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 986 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 002.00 | 11 441.00 | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | 11 441.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | -11 441.00 | | -1 002.00 |
HK Income tax | 880 581.00 | 551 379.00 | | 880 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 233 901.00 | 8 542 340.00 | | 13 233 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 128 578.00 | 7 244 472.00 | | 11 128 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 105 324.00 | 1 297 868.00 | | 2 105 324.00 |
HP References: Equipment leasing | 133 473.00 | 64 838.00 | | 133 473.00 |
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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 | 6 017 115.00 | | 910 063.00 | 6 017 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 143 745.00 | |
I4 DECREASES Grand Total | | 554 807.00 | 6 372 371.00 | |
IO DECREASES Total including other intangible assets | | 552 307.00 | 3 450 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 778 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 665 578.00 | | 337 081.00 | 3 665 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 205 293.00 | | 572 982.00 | 2 205 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 245.00 | | | 146 245.00 |
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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 | 1 982 642.00 | 341 824.00 | 11 532.00 | 1 982 642.00 |
PE DEPRECIATION Total including other intangible assets | 748 972.00 | 105 949.00 | 11 532.00 | 748 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 670.00 | 235 874.00 | | 1 233 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 015.00 | | | 20 015.00 |
7C Grand total | 20 015.00 | | | 20 015.00 |
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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 | 2 098 412.00 | 2 098 412.00 | | 2 098 412.00 |
8B Suppliers and Related Accounts | 3 142 445.00 | 3 142 445.00 | | 3 142 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 738.00 | 142 738.00 | | 142 738.00 |
8L Deferred income | 306 717.00 | 306 717.00 | | 306 717.00 |
UP Loans | 29 999.00 | | 29 999.00 | 29 999.00 |
UT Other financial assets | 73 596.00 | | 73 596.00 | 73 596.00 |
UX Other trade receivables | 4 434 807.00 | 4 434 807.00 | | 4 434 807.00 |
VG Loans with a maturity of up to one year at origin | 4 007.00 | 4 007.00 | | 4 007.00 |
VH Loans with a maturity of more than one year at origin | 210 843.00 | 26 343.00 | 160 000.00 | 210 843.00 |
VK Loans repaid during the year | 86 833.00 | | | 86 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412 510.00 | 1 412 510.00 | | 1 412 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 104 291.00 | 2 104 291.00 | | 2 104 291.00 |
VS Prepaid expenses | 98 576.00 | 98 576.00 | | 98 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 741 269.00 | 6 637 675.00 | 103 595.00 | 6 741 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 317 671.00 | 7 133 171.00 | 160 000.00 | 7 317 671.00 |
