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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 | 304.00 | 304.00 | | 304.00 |
AR Technical installations, industrial equipment and tools | 1 002 868.00 | 494 959.00 | 507 909.00 | 1 002 868.00 |
AT Other tangible assets | 327 728.00 | 195 470.00 | 132 258.00 | 327 728.00 |
BB Receivables related to investments | 220 489.00 | | 220 489.00 | 220 489.00 |
BH Other financial assets | 7 134.00 | | 7 134.00 | 7 134.00 |
BJ TOTAL (I) | 1 568 514.00 | 690 733.00 | 877 781.00 | 1 568 514.00 |
BL Raw materials, supplies | 37 302.00 | | 37 302.00 | 37 302.00 |
BV Advances and down payments on orders | 2 309.00 | | 2 309.00 | 2 309.00 |
BX Customers and related accounts | 1 142 865.00 | 23 770.00 | 1 119 095.00 | 1 142 865.00 |
BZ Other receivables | 239 105.00 | | 239 105.00 | 239 105.00 |
CF Cash and cash equivalents | 663 508.00 | | 663 508.00 | 663 508.00 |
CH Prepaid expenses | 5 098.00 | | 5 098.00 | 5 098.00 |
CJ TOTAL (II) | 2 090 190.00 | 23 770.00 | 2 066 420.00 | 2 090 190.00 |
CO Grand total (0 to V) | 3 658 705.00 | 714 503.00 | 2 944 202.00 | 3 658 705.00 |
CS Evaluated investments - equity method | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 225.00 | 52 225.00 | | 52 225.00 |
DD Legal reserve (1) | 5 222.00 | 5 222.00 | | 5 222.00 |
DG Other reserves | 1 246 414.00 | 1 012 335.00 | | 1 246 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 798.00 | 234 078.00 | | 269 798.00 |
DJ Investment subsidies | 79 715.00 | 118 120.00 | | 79 715.00 |
DL TOTAL (I) | 1 653 375.00 | 1 421 981.00 | | 1 653 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 444.00 | 482 126.00 | | 192 444.00 |
DX Trade payables and related accounts | 526 489.00 | 682 030.00 | | 526 489.00 |
DY Tax and social security liabilities | 452 189.00 | 655 314.00 | | 452 189.00 |
EA Other liabilities | 843.00 | 16 499.00 | | 843.00 |
EB Prepaid income (2) | 118 859.00 | 246 590.00 | | 118 859.00 |
EC TOTAL (IV) | 1 290 826.00 | 2 082 561.00 | | 1 290 826.00 |
EE Grand total (I to V) | 2 944 202.00 | 3 504 542.00 | | 2 944 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 551 150.00 | |
FJ Net sales | | | 4 551 150.00 | |
FO Operating subsidies | | | 113 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 381.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 671 290.00 | |
FU Purchases of raw materials and other supplies | | | 1 951 411.00 | |
FV Inventory change (raw materials and supplies) | | | -13 271.00 | |
FW Other purchases and external expenses | | | 1 092 421.00 | |
FX Taxes, duties, and similar payments | | | 25 025.00 | |
FY Salaries and Wages | | | 703 393.00 | |
FZ Social Security Contributions | | | 337 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 885.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 4 331 379.00 | |
GG - OPERATING RESULT (I - II) | | | 339 911.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 405.00 | 13 280.00 | | 38 405.00 |
HD Total exceptional income (VII) | 38 405.00 | 13 280.00 | | 38 405.00 |
HE Exceptional expenses on management operations | | 138.00 | | |
HF Exceptional expenses on capital transactions | 2 281.00 | | | 2 281.00 |
HH Total exceptional expenses (VIII) | 2 281.00 | 138.00 | | 2 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 123.00 | 13 141.00 | | 36 123.00 |
HK Income tax | 106 304.00 | 86 282.00 | | 106 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 709 783.00 | 5 674 246.00 | | 4 709 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 439 985.00 | 5 440 168.00 | | 4 439 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 798.00 | 234 078.00 | | 269 798.00 |
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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 | 1 301 189.00 | | 278 683.00 | 1 301 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 613.00 | |
I4 DECREASES Grand Total | | 11 358.00 | 1 568 514.00 | |
IO DECREASES Total including other intangible assets | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 358.00 | 1 330 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 341.00 | | 278 613.00 | 1 063 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 543.00 | | 69.00 | 237 543.00 |
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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 | 478 198.00 | 221 611.00 | 9 076.00 | 478 198.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 894.00 | 221 611.00 | 9 076.00 | 477 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 220 489.00 | | 220 489.00 | 220 489.00 |
UT Other financial assets | 7 134.00 | | 7 134.00 | 7 134.00 |
UX Other trade receivables | 1 142 865.00 | 1 142 865.00 | | 1 142 865.00 |
VB VAT | 11 136.00 | 11 136.00 | | 11 136.00 |
VP Miscellaneous | 227 502.00 | 227 502.00 | | 227 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 5 098.00 | 5 098.00 | | 5 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 693.00 | 1 387 070.00 | 227 623.00 | 1 614 693.00 |
