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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 | 39 894.00 | 39 894.00 | | 39 894.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 178 878.00 | 167 606.00 | 11 272.00 | 178 878.00 |
AT Other tangible assets | 6 209 643.00 | 4 251 694.00 | 1 957 949.00 | 6 209 643.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 6 443 751.00 | 4 459 194.00 | 1 984 557.00 | 6 443 751.00 |
BL Raw materials, supplies | 59 286.00 | | 59 286.00 | 59 286.00 |
BV Advances and down payments on orders | 3 532.00 | | 3 532.00 | 3 532.00 |
BX Customers and related accounts | 1 035 221.00 | 6 066.00 | 1 029 155.00 | 1 035 221.00 |
BZ Other receivables | 283 424.00 | | 283 424.00 | 283 424.00 |
CD Marketable securities | 802 513.00 | | 802 513.00 | 802 513.00 |
CF Cash and cash equivalents | 301 480.00 | | 301 480.00 | 301 480.00 |
CH Prepaid expenses | 98 048.00 | | 98 048.00 | 98 048.00 |
CJ TOTAL (II) | 2 583 505.00 | 6 066.00 | 2 577 439.00 | 2 583 505.00 |
CO Grand total (0 to V) | 9 027 255.00 | 4 465 260.00 | 4 561 995.00 | 9 027 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 367 702.00 | 1 372 437.00 | | 1 367 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 238.00 | 195 265.00 | | 332 238.00 |
DL TOTAL (I) | 1 831 940.00 | 1 699 702.00 | | 1 831 940.00 |
DU Loans and Debts from Credit Institutions (3) | 2 077 796.00 | 2 096 550.00 | | 2 077 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97.00 | | |
DX Trade payables and related accounts | 220 271.00 | 183 019.00 | | 220 271.00 |
DY Tax and social security liabilities | 401 433.00 | 313 312.00 | | 401 433.00 |
DZ Fixed asset liabilities and related accounts | 3 958.00 | 54 010.00 | | 3 958.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EB Prepaid income (2) | 26 407.00 | 6 818.00 | | 26 407.00 |
EC TOTAL (IV) | 2 730 056.00 | 2 653 806.00 | | 2 730 056.00 |
EE Grand total (I to V) | 4 561 995.00 | 4 353 508.00 | | 4 561 995.00 |
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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 | 5 965 266.00 | | 5 965 266.00 | 5 965 266.00 |
FJ Net sales | 5 965 266.00 | | 5 965 266.00 | 5 965 266.00 |
FO Operating subsidies | | | 13 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 162.00 | |
FQ Other income | | | 8 132.00 | |
FR Total operating income (I) | | | 6 290 955.00 | |
FU Purchases of raw materials and other supplies | | | 1 565 513.00 | |
FV Inventory change (raw materials and supplies) | | | 13 005.00 | |
FW Other purchases and external expenses | | | 1 451 015.00 | |
FX Taxes, duties, and similar payments | | | 103 592.00 | |
FY Salaries and Wages | | | 1 284 958.00 | |
FZ Social Security Contributions | | | 488 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 5 927 369.00 | |
GG - OPERATING RESULT (I - II) | | | 363 586.00 | |
GL Other interest and similar income | | | 2 380.00 | |
GP Total financial income (V) | | | 2 380.00 | |
GR Interest and similar expenses | | | 5 695.00 | |
GU Total financial expenses (VI) | | | 5 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153 850.00 | 66 500.00 | | 153 850.00 |
HD Total exceptional income (VII) | 153 850.00 | 66 500.00 | | 153 850.00 |
HE Exceptional expenses on management operations | 10 305.00 | 1 395.00 | | 10 305.00 |
HF Exceptional expenses on capital transactions | 53 253.00 | 301.00 | | 53 253.00 |
HH Total exceptional expenses (VIII) | 63 558.00 | 1 697.00 | | 63 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 292.00 | 64 803.00 | | 90 292.00 |
HK Income tax | 118 326.00 | 61 883.00 | | 118 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 447 185.00 | 6 860 371.00 | | 6 447 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 114 948.00 | 6 665 105.00 | | 6 114 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 238.00 | 195 265.00 | | 332 238.00 |
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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 | 4 293 883.00 | 1 020 267.00 | 854 957.00 | 4 293 883.00 |
PE DEPRECIATION Total including other intangible assets | 38 465.00 | 1 429.00 | | 38 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 255 418.00 | 1 018 839.00 | 854 957.00 | 4 255 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 967.00 | | 901.00 | 6 967.00 |
7B Total provisions for depreciation | 6 967.00 | | 901.00 | 6 967.00 |
7C Grand total | 6 967.00 | | 901.00 | 6 967.00 |
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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 | 220 271.00 | 220 271.00 | | 220 271.00 |
8D Social Security and Other Social Organizations | 401 432.00 | 401 432.00 | | 401 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 958.00 | 3 958.00 | | 3 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
8L Deferred income | 26 407.00 | 26 407.00 | | 26 407.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
VG Loans with a maturity of up to one year at origin | 2 077 796.00 | 897 924.00 | 1 179 872.00 | 2 077 796.00 |
VS Prepaid expenses | 1 416 694.00 | 1 416 694.00 | | 1 416 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 785.00 | 1 416 694.00 | 91.00 | 1 416 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 056.00 | 1 550 184.00 | 1 179 872.00 | 2 730 056.00 |
