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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 | 9 270.00 | 6 392.00 | 2 878.00 | 9 270.00 |
AH Goodwill | 9 024.00 | | 9 024.00 | 9 024.00 |
AP Buildings | 12 080.00 | 3 780.00 | 8 300.00 | 12 080.00 |
AR Technical installations, industrial equipment and tools | 110 767.00 | 62 067.00 | 48 701.00 | 110 767.00 |
AT Other tangible assets | 5 522 504.00 | 3 046 897.00 | 2 475 607.00 | 5 522 504.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 391.00 | | 391.00 | 391.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 5 680 202.00 | 3 119 136.00 | 2 561 066.00 | 5 680 202.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 1 751 962.00 | 4 198.00 | 1 747 764.00 | 1 751 962.00 |
BZ Other receivables | 333 921.00 | | 333 921.00 | 333 921.00 |
CF Cash and cash equivalents | 1 416 803.00 | | 1 416 803.00 | 1 416 803.00 |
CH Prepaid expenses | 155 140.00 | | 155 140.00 | 155 140.00 |
CJ TOTAL (II) | 3 658 526.00 | 4 198.00 | 3 654 328.00 | 3 658 526.00 |
CO Grand total (0 to V) | 9 338 728.00 | 3 123 334.00 | 6 215 394.00 | 9 338 728.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 155 945.00 | 942 890.00 | | 1 155 945.00 |
DH Retained earnings | | -19 795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 590.00 | 232 850.00 | | 59 590.00 |
DL TOTAL (I) | 1 268 335.00 | 1 208 745.00 | | 1 268 335.00 |
DU Loans and Debts from Credit Institutions (3) | 2 461 781.00 | 1 553 670.00 | | 2 461 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 161.00 | | |
DX Trade payables and related accounts | 819 618.00 | 644 370.00 | | 819 618.00 |
DY Tax and social security liabilities | 1 090 478.00 | 908 204.00 | | 1 090 478.00 |
DZ Fixed asset liabilities and related accounts | 110 000.00 | | | 110 000.00 |
EA Other liabilities | 465 182.00 | 19 287.00 | | 465 182.00 |
EC TOTAL (IV) | 4 947 059.00 | 3 160 692.00 | | 4 947 059.00 |
EE Grand total (I to V) | 6 215 394.00 | 4 369 437.00 | | 6 215 394.00 |
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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 | | | 8 931 370.00 | |
FJ Net sales | | | 8 931 370.00 | |
FO Operating subsidies | | | 14 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 692.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 9 436 342.00 | |
FU Purchases of raw materials and other supplies | | | 8 956.00 | |
FW Other purchases and external expenses | | | 5 040 711.00 | |
FX Taxes, duties, and similar payments | | | 168 944.00 | |
FY Salaries and Wages | | | 3 079 733.00 | |
FZ Social Security Contributions | | | 452 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 9 372 482.00 | |
GG - OPERATING RESULT (I - II) | | | 63 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 14 772.00 | |
GU Total financial expenses (VI) | | | 14 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 527.00 | 8 882.00 | | 527.00 |
HB Exceptional income from capital transactions | 53 222.00 | 11 100.00 | | 53 222.00 |
HC Reversals of provisions and transfers of expenses | | 3 920.00 | | |
HD Total exceptional income (VII) | 53 750.00 | 23 902.00 | | 53 750.00 |
HE Exceptional expenses on management operations | 7 231.00 | 22 888.00 | | 7 231.00 |
HF Exceptional expenses on capital transactions | 13 227.00 | 1 036.00 | | 13 227.00 |
HH Total exceptional expenses (VIII) | 20 458.00 | 23 924.00 | | 20 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 292.00 | -23.00 | | 33 292.00 |
HK Income tax | 23 454.00 | 17 935.00 | | 23 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 490 755.00 | 9 454 566.00 | | 9 490 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 431 165.00 | 9 221 716.00 | | 9 431 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 590.00 | 232 850.00 | | 59 590.00 |
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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 | 4 449 664.00 | | 1 396 386.00 | 4 449 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 973.00 | 16 556.00 | |
I4 DECREASES Grand Total | | 165 847.00 | 5 680 202.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 874.00 | 5 645 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 415 840.00 | | 1 381 386.00 | 4 415 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 529.00 | | 15 000.00 | 15 529.00 |
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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 | 2 638 298.00 | 619 486.00 | 138 648.00 | 2 638 298.00 |
PE DEPRECIATION Total including other intangible assets | 4 403.00 | 1 989.00 | | 4 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 633 895.00 | 617 496.00 | 138 648.00 | 2 633 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 848.00 | 750.00 | 400.00 | 3 848.00 |
7B Total provisions for depreciation | 3 848.00 | 750.00 | 400.00 | 3 848.00 |
7C Grand total | 3 848.00 | 750.00 | 400.00 | 3 848.00 |
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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 | 929 618.00 | 929 618.00 | | 929 618.00 |
8C Staff and Related Accounts | 460 227.00 | 460 227.00 | | 460 227.00 |
8D Social Security and Other Social Organizations | 338 889.00 | 338 889.00 | | 338 889.00 |
8E Income Taxes | 5 518.00 | 5 518.00 | | 5 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 182.00 | 465 182.00 | | 465 182.00 |
UT Other financial assets | 15 491.00 | 10 891.00 | 4 600.00 | 15 491.00 |
UX Other trade receivables | 1 751 962.00 | 1 745 739.00 | 6 222.00 | 1 751 962.00 |
VG Loans with a maturity of up to one year at origin | 2 461 781.00 | 573 006.00 | 1 614 579.00 | 2 461 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 068.00 | 26 068.00 | | 26 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 921.00 | 333 921.00 | | 333 921.00 |
VS Prepaid expenses | 155 140.00 | 155 140.00 | | 155 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 514.00 | 2 245 691.00 | 10 822.00 | 2 256 514.00 |
VW VAT | 259 777.00 | 259 777.00 | | 259 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 947 059.00 | 3 058 284.00 | 1 614 579.00 | 4 947 059.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
