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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 900.00 | 1 862.00 | 15 038.00 | 16 900.00 |
AR Technical installations, industrial equipment and tools | 179 121.00 | 58 749.00 | 120 372.00 | 179 121.00 |
AT Other tangible assets | 31 669.00 | 11 771.00 | 19 898.00 | 31 669.00 |
BH Other financial assets | 1 822 022.00 | | 1 822 022.00 | 1 822 022.00 |
BJ TOTAL (I) | 17 122 453.00 | 72 382.00 | 17 050 070.00 | 17 122 453.00 |
BV Advances and down payments on orders | 150 051.00 | | 150 051.00 | 150 051.00 |
BX Customers and related accounts | 2 972 193.00 | | 2 972 193.00 | 2 972 193.00 |
BZ Other receivables | 4 131 300.00 | | 4 131 300.00 | 4 131 300.00 |
CF Cash and cash equivalents | 364 780.00 | | 364 780.00 | 364 780.00 |
CH Prepaid expenses | 331 473.00 | | 331 473.00 | 331 473.00 |
CJ TOTAL (II) | 7 949 797.00 | | 7 949 797.00 | 7 949 797.00 |
CO Grand total (0 to V) | 25 072 250.00 | 72 382.00 | 24 999 868.00 | 25 072 250.00 |
CU Other investments | 15 072 741.00 | | 15 072 741.00 | 15 072 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 515 763.00 | 4 515 763.00 | | 4 515 763.00 |
DB Share, merger, contribution premiums, etc. | 5 380 510.00 | 5 380 510.00 | | 5 380 510.00 |
DD Legal reserve (1) | 109 340.00 | 96 732.00 | | 109 340.00 |
DG Other reserves | 2 077 466.00 | 1 837 900.00 | | 2 077 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652 195.00 | 252 174.00 | | 1 652 195.00 |
DL TOTAL (I) | 13 735 274.00 | 12 083 079.00 | | 13 735 274.00 |
DU Loans and Debts from Credit Institutions (3) | 193 432.00 | 265 904.00 | | 193 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 220 045.00 | 7 176 632.00 | | 7 220 045.00 |
DW Advances and down payments received on current orders | 32 469.00 | | | 32 469.00 |
DX Trade payables and related accounts | 3 176 957.00 | 1 298 280.00 | | 3 176 957.00 |
DY Tax and social security liabilities | 625 587.00 | 625 571.00 | | 625 587.00 |
EA Other liabilities | | 69 844.00 | | |
EB Prepaid income (2) | 16 104.00 | 2 678.00 | | 16 104.00 |
EC TOTAL (IV) | 11 264 594.00 | 9 438 908.00 | | 11 264 594.00 |
EE Grand total (I to V) | 24 999 868.00 | 21 521 987.00 | | 24 999 868.00 |
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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 | | | 20 633 628.00 | |
FJ Net sales | | | 20 633 628.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 537.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 20 705 317.00 | |
FS Purchases of goods (including customs duties) | | | 250 432.00 | |
FW Other purchases and external expenses | | | 17 229 644.00 | |
FX Taxes, duties, and similar payments | | | 56 600.00 | |
FY Salaries and Wages | | | 912 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 738.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 18 513 736.00 | |
GG - OPERATING RESULT (I - II) | | | 2 191 581.00 | |
GL Other interest and similar income | | | 52 724.00 | |
GP Total financial income (V) | | | 52 724.00 | |
GR Interest and similar expenses | | | 134 268.00 | |
GU Total financial expenses (VI) | | | 134 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 110 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 629.00 | 67 132.00 | | 74 629.00 |
HH Total exceptional expenses (VIII) | 532 471.00 | 506 270.00 | | 532 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457 842.00 | -439 138.00 | | -457 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 832 670.00 | 14 519 889.00 | | 20 832 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 180 475.00 | 14 267 715.00 | | 19 180 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652 195.00 | 252 174.00 | | 1 652 195.00 |
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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 | 14 843 049.00 | | 2 280 404.00 | 14 843 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 001.00 | 16 894 763.00 | |
I4 DECREASES Grand Total | | 1 001.00 | 17 122 453.00 | |
IO DECREASES Total including other intangible assets | | | 16 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 790.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 942.00 | | 165 848.00 | 44 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 798 107.00 | | 2 097 656.00 | 14 798 107.00 |
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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 | 8 644.00 | 63 737.00 | | 8 644.00 |
PE DEPRECIATION Total including other intangible assets | | 1 862.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 644.00 | 61 875.00 | | 8 644.00 |
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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 | 39 842.00 | | 39 842.00 | 39 842.00 |
8B Suppliers and Related Accounts | 3 176 957.00 | 3 176 957.00 | | 3 176 957.00 |
8C Staff and Related Accounts | 122 124.00 | 122 124.00 | | 122 124.00 |
8D Social Security and Other Social Organizations | 78 725.00 | 78 725.00 | | 78 725.00 |
8L Deferred income | 16 104.00 | 16 104.00 | | 16 104.00 |
UT Other financial assets | 1 822 022.00 | | 1 822 022.00 | 1 822 022.00 |
UX Other trade receivables | 2 972 193.00 | 2 972 193.00 | | 2 972 193.00 |
VB VAT | 331 680.00 | 331 680.00 | | 331 680.00 |
VC Group and associates | 3 238 302.00 | 3 238 302.00 | | 3 238 302.00 |
VH Loans with a maturity of more than one year at origin | 193 432.00 | | 193 432.00 | 193 432.00 |
VI Group and Associates | 7 180 203.00 | 7 180 203.00 | | 7 180 203.00 |
VM Income taxes | 506 817.00 | 506 817.00 | | 506 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 612.00 | 16 612.00 | | 16 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 500.00 | 54 500.00 | | 54 500.00 |
VS Prepaid expenses | 331 473.00 | 331 473.00 | | 331 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 256 988.00 | 7 434 966.00 | 1 822 022.00 | 9 256 988.00 |
VW VAT | 408 126.00 | 408 126.00 | | 408 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 232 125.00 | 10 998 851.00 | 233 274.00 | 11 232 125.00 |
