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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 | 66 146.00 | 57 344.00 | 8 802.00 | 66 146.00 |
AP Buildings | 3 386 067.00 | 2 194 512.00 | 1 191 555.00 | 3 386 067.00 |
AR Technical installations, industrial equipment and tools | 680 192.00 | 378 378.00 | 301 814.00 | 680 192.00 |
AT Other tangible assets | 289 635.00 | 173 015.00 | 116 621.00 | 289 635.00 |
AV Fixed assets in progress | 373 246.00 | | 373 246.00 | 373 246.00 |
BH Other financial assets | 13 258.00 | | 13 258.00 | 13 258.00 |
BJ TOTAL (I) | 5 205 544.00 | 3 200 249.00 | 2 005 295.00 | 5 205 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 436 476.00 | 130 888.00 | 1 305 588.00 | 1 436 476.00 |
BZ Other receivables | 1 080 530.00 | | 1 080 530.00 | 1 080 530.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 215 936.00 | | 2 215 936.00 | 2 215 936.00 |
CH Prepaid expenses | 188 091.00 | | 188 091.00 | 188 091.00 |
CJ TOTAL (II) | 5 121 033.00 | 130 888.00 | 4 990 145.00 | 5 121 033.00 |
CO Grand total (0 to V) | 10 326 577.00 | 3 331 137.00 | 6 995 440.00 | 10 326 577.00 |
CU Other investments | 397 000.00 | 397 000.00 | | 397 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 503 709.00 | 2 557 573.00 | | 1 503 709.00 |
DD Legal reserve (1) | 8 714.00 | 8 714.00 | | 8 714.00 |
DG Other reserves | 1 554.00 | 1 554.00 | | 1 554.00 |
DH Retained earnings | -72 664.00 | -1 201 586.00 | | -72 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 418.00 | -487 464.00 | | 974 418.00 |
DL TOTAL (I) | 2 415 731.00 | 878 791.00 | | 2 415 731.00 |
DP Provisions for Risks | 259 552.00 | 197 908.00 | | 259 552.00 |
DR TOTAL (IV) | 259 552.00 | 197 908.00 | | 259 552.00 |
DU Loans and Debts from Credit Institutions (3) | 767 233.00 | 744 259.00 | | 767 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 974.00 | 784 141.00 | | 469 974.00 |
DX Trade payables and related accounts | 912 763.00 | 1 244 095.00 | | 912 763.00 |
DY Tax and social security liabilities | 1 801 444.00 | 1 482 991.00 | | 1 801 444.00 |
EA Other liabilities | 76 755.00 | 266 382.00 | | 76 755.00 |
EB Prepaid income (2) | 291 987.00 | 479 504.00 | | 291 987.00 |
EC TOTAL (IV) | 4 320 157.00 | 5 001 372.00 | | 4 320 157.00 |
EE Grand total (I to V) | 6 995 440.00 | 6 078 071.00 | | 6 995 440.00 |
EG Accrued income and payables due within one year | 3 660 806.00 | 4 402 209.00 | | 3 660 806.00 |
EI Including equity loans | 469 974.00 | | | 469 974.00 |
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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 | | | 1 280.00 | |
FD Production sold - goods | | | 13 626 257.00 | |
FJ Net sales | | | 13 627 537.00 | |
FO Operating subsidies | | | 699 500.00 | |
FQ Other income | | | 1 667 361.00 | |
FR Total operating income (I) | | | 15 994 398.00 | |
FW Other purchases and external expenses | | | 3 714 972.00 | |
FX Taxes, duties, and similar payments | | | 230 049.00 | |
FY Salaries and Wages | | | 6 616 380.00 | |
FZ Social Security Contributions | | | 2 250 685.00 | |
GB Operating Expenses - Provisions | | | 559 176.00 | |
GE Other Expenses | | | 1 021 211.00 | |
GF Total Operating Expenses (II) | | | 14 392 473.00 | |
GG - OPERATING RESULT (I - II) | | | 1 601 926.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 14 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 612 920.00 | 83 664.00 | | 612 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612 770.00 | -83 664.00 | | -612 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 994 548.00 | 10 510 777.00 | | 15 994 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 020 131.00 | 10 998 241.00 | | 15 020 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 418.00 | -487 464.00 | | 974 418.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 161 469.00 | 95 323.00 | 66 146.00 | 161 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 575.00 | | 4 683.00 | 405 575.00 |
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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 | 3 561 829.00 | 317 799.00 | 1 076 379.00 | 3 561 829.00 |
PE DEPRECIATION Total including other intangible assets | 145 635.00 | 7 031.00 | 95 323.00 | 145 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 416 193.00 | 310 768.00 | 981 056.00 | 3 416 193.00 |
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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 | 197 908.00 | 116 273.00 | 54 629.00 | 197 908.00 |
7C Grand total | 197 908.00 | 116 273.00 | 54 629.00 | 197 908.00 |
UE of which provisions and reversals: - Operating | | 116 273.00 | 54 629.00 | |
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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
8B Suppliers and Related Accounts | 912 763.00 | 912 763.00 | | 912 763.00 |
8D Social Security and Other Social Organizations | 1 801 444.00 | 1 801 444.00 | | 1 801 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 550.00 | 545 550.00 | | 545 550.00 |
8L Deferred income | 291 987.00 | 291 987.00 | | 291 987.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 13 258.00 | | 13 258.00 | 13 258.00 |
UX Other trade receivables | 1 436 476.00 | 1 436 476.00 | | 1 436 476.00 |
VH Loans with a maturity of more than one year at origin | 767 233.00 | 107 882.00 | 452 548.00 | 767 233.00 |
VJ Loans taken out during the year | 764 020.00 | | | 764 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080 530.00 | 1 080 530.00 | | 1 080 530.00 |
VS Prepaid expenses | 188 091.00 | 188 091.00 | | 188 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 355.00 | 2 705 097.00 | 13 258.00 | 2 718 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 320 157.00 | 3 660 806.00 | 452 548.00 | 4 320 157.00 |
