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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 | 176 943.00 | 141 935.00 | 35 008.00 | 176 943.00 |
AH Goodwill | 1 179 175.00 | | 1 179 175.00 | 1 179 175.00 |
AP Buildings | 343 202.00 | 343 202.00 | | 343 202.00 |
AR Technical installations, industrial equipment and tools | 2 610 781.00 | 1 748 779.00 | 862 001.00 | 2 610 781.00 |
AT Other tangible assets | 2 389 840.00 | 1 232 197.00 | 1 157 643.00 | 2 389 840.00 |
BH Other financial assets | 265 800.00 | | 265 800.00 | 265 800.00 |
BJ TOTAL (I) | 6 965 741.00 | 3 466 113.00 | 3 499 628.00 | 6 965 741.00 |
BL Raw materials, supplies | 548 707.00 | 17 579.00 | 531 128.00 | 548 707.00 |
BN Goods in progress | 472 718.00 | | 472 718.00 | 472 718.00 |
BP Services in progress | 127 694.00 | | 127 694.00 | 127 694.00 |
BT Goods | 5 198.00 | | 5 198.00 | 5 198.00 |
BV Advances and down payments on orders | 13 900.00 | | 13 900.00 | 13 900.00 |
BX Customers and related accounts | 1 138 360.00 | | 1 138 360.00 | 1 138 360.00 |
BZ Other receivables | 278 791.00 | | 278 791.00 | 278 791.00 |
CF Cash and cash equivalents | 1 929 641.00 | | 1 929 641.00 | 1 929 641.00 |
CH Prepaid expenses | 102 842.00 | | 102 842.00 | 102 842.00 |
CJ TOTAL (II) | 4 617 851.00 | 17 579.00 | 4 600 271.00 | 4 617 851.00 |
CO Grand total (0 to V) | 11 583 591.00 | 3 483 692.00 | 8 099 899.00 | 11 583 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 631.00 | 475 631.00 | | 475 631.00 |
DB Share, merger, contribution premiums, etc. | 665 635.00 | 665 635.00 | | 665 635.00 |
DD Legal reserve (1) | 47 564.00 | 36 881.00 | | 47 564.00 |
DG Other reserves | 1 979 027.00 | 1 550 758.00 | | 1 979 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 535.00 | 763 952.00 | | 230 535.00 |
DL TOTAL (I) | 3 398 392.00 | 3 492 857.00 | | 3 398 392.00 |
DN Conditional advances | 45 431.00 | 45 431.00 | | 45 431.00 |
DO TOTAL (II) | 45 431.00 | 45 431.00 | | 45 431.00 |
DP Provisions for Risks | 65 000.00 | 10 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 10 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 983 640.00 | 1 246 224.00 | | 1 983 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 454.00 | 1 086 619.00 | | 1 166 454.00 |
DW Advances and down payments received on current orders | | 17 160.00 | | |
DX Trade payables and related accounts | 956 387.00 | 962 096.00 | | 956 387.00 |
DY Tax and social security liabilities | 426 452.00 | 385 056.00 | | 426 452.00 |
EA Other liabilities | 58 143.00 | 85 889.00 | | 58 143.00 |
EC TOTAL (IV) | 4 591 076.00 | 3 783 045.00 | | 4 591 076.00 |
EE Grand total (I to V) | 8 099 899.00 | 7 331 333.00 | | 8 099 899.00 |
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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 | | | 63 057.00 | |
FD Production sold - goods | | | 7 087 145.00 | |
FJ Net sales | | | 7 150 202.00 | |
FM Inventory production | | | -36 639.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 409 622.00 | |
FR Total operating income (I) | | | 7 523 185.00 | |
FS Purchases of goods (including customs duties) | | | 50 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 144 252.00 | |
FV Inventory change (raw materials and supplies) | | | -70 555.00 | |
FW Other purchases and external expenses | | | 2 831 056.00 | |
FX Taxes, duties, and similar payments | | | 169 391.00 | |
FY Salaries and Wages | | | 1 984 363.00 | |
FZ Social Security Contributions | | | 624 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 205.00 | |
GE Other Expenses | | | 13 281.00 | |
GF Total Operating Expenses (II) | | | 7 239 194.00 | |
GG - OPERATING RESULT (I - II) | | | 283 992.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 28 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 624.00 | 114 719.00 | | 26 624.00 |
HH Total exceptional expenses (VIII) | 51 935.00 | 85 199.00 | | 51 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 311.00 | 29 520.00 | | -25 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 549 809.00 | 7 479 253.00 | | 7 549 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 319 274.00 | 6 715 301.00 | | 7 319 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 535.00 | 763 952.00 | | 230 535.00 |
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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 | 6 598 681.00 | | 632 524.00 | 6 598 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 800.00 | |
I4 DECREASES Grand Total | | 265 466.00 | 6 965 741.00 | |
IO DECREASES Total including other intangible assets | | 242 624.00 | 1 356 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 841.00 | 5 343 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 588 368.00 | | 10 374.00 | 1 588 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 744 513.00 | | 622 150.00 | 4 744 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 800.00 | | | 265 800.00 |
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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 | 3 265 084.00 | 419 625.00 | 218 596.00 | 3 265 084.00 |
PE DEPRECIATION Total including other intangible assets | 323 035.00 | 14 654.00 | 195 755.00 | 323 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 942 049.00 | 404 971.00 | 22 841.00 | 2 942 049.00 |
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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 | 10 000.00 | 55 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 55 000.00 | | 10 000.00 |
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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 | 956 387.00 | 956 387.00 | | 956 387.00 |
8D Social Security and Other Social Organizations | 426 452.00 | 426 452.00 | | 426 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 142.00 | 58 142.00 | | 58 142.00 |
UT Other financial assets | 265 800.00 | | 265 800.00 | 265 800.00 |
UX Other trade receivables | 1 138 360.00 | 1 138 360.00 | | 1 138 360.00 |
VH Loans with a maturity of more than one year at origin | 1 983 640.00 | 1 431 274.00 | 529 935.00 | 1 983 640.00 |
VI Group and Associates | 1 166 454.00 | 1 166 454.00 | | 1 166 454.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 263 706.00 | | | 263 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 791.00 | 278 791.00 | | 278 791.00 |
VS Prepaid expenses | 102 842.00 | 102 842.00 | | 102 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 793.00 | 1 519 993.00 | 265 800.00 | 1 785 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 591 076.00 | 4 038 710.00 | 529 935.00 | 4 591 076.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
