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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 | 127 045.00 | 72 163.00 | 54 882.00 | 127 045.00 |
AH Goodwill | 33 294.00 | | 33 294.00 | 33 294.00 |
AJ Other Intangible Assets | 592.00 | | 592.00 | 592.00 |
AR Technical installations, industrial equipment and tools | 12 398.00 | 12 398.00 | | 12 398.00 |
AT Other tangible assets | 784 019.00 | 510 308.00 | 273 710.00 | 784 019.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 81 092.00 | | 81 092.00 | 81 092.00 |
BJ TOTAL (I) | 1 050 544.00 | 594 869.00 | 455 675.00 | 1 050 544.00 |
BX Customers and related accounts | 2 298 116.00 | 34 440.00 | 2 263 676.00 | 2 298 116.00 |
BZ Other receivables | 488 712.00 | | 488 712.00 | 488 712.00 |
CD Marketable securities | 66 354.00 | | 66 354.00 | 66 354.00 |
CF Cash and cash equivalents | 3 041 657.00 | | 3 041 657.00 | 3 041 657.00 |
CH Prepaid expenses | 47 652.00 | | 47 652.00 | 47 652.00 |
CJ TOTAL (II) | 5 942 491.00 | 34 440.00 | 5 908 051.00 | 5 942 491.00 |
CO Grand total (0 to V) | 6 993 035.00 | 629 309.00 | 6 363 726.00 | 6 993 035.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 1 117 244.00 | 916 624.00 | | 1 117 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 736.00 | 352 620.00 | | 283 736.00 |
DL TOTAL (I) | 1 541 780.00 | 1 410 044.00 | | 1 541 780.00 |
DN Conditional advances | 110 698.00 | 98 977.00 | | 110 698.00 |
DO TOTAL (II) | 110 698.00 | 98 977.00 | | 110 698.00 |
DP Provisions for Risks | | 12 200.00 | | |
DR TOTAL (IV) | | 12 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 503 113.00 | 581.00 | | 1 503 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 000.00 | 725 744.00 | | 595 000.00 |
DW Advances and down payments received on current orders | 55 038.00 | 21 742.00 | | 55 038.00 |
DX Trade payables and related accounts | 684 167.00 | 637 008.00 | | 684 167.00 |
DY Tax and social security liabilities | 1 513 059.00 | 1 306 296.00 | | 1 513 059.00 |
EA Other liabilities | 227 377.00 | 23 296.00 | | 227 377.00 |
EB Prepaid income (2) | 133 495.00 | 115 890.00 | | 133 495.00 |
EC TOTAL (IV) | 4 711 248.00 | 2 830 556.00 | | 4 711 248.00 |
EE Grand total (I to V) | 6 363 726.00 | 4 351 778.00 | | 6 363 726.00 |
EG Accrued income and payables due within one year | 3 006 248.00 | 2 200 556.00 | | 3 006 248.00 |
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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 | 871 249.00 | 324 793.00 | 1 196 042.00 | 871 249.00 |
FG Production sold - services | 5 080 094.00 | 669 696.00 | 5 749 790.00 | 5 080 094.00 |
FJ Net sales | 5 951 343.00 | 994 489.00 | 6 945 832.00 | 5 951 343.00 |
FO Operating subsidies | | | 44 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 655.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 7 135 913.00 | |
FS Purchases of goods (including customs duties) | | | 1 575.00 | |
FW Other purchases and external expenses | | | 1 948 296.00 | |
FX Taxes, duties, and similar payments | | | 161 925.00 | |
FY Salaries and Wages | | | 3 300 906.00 | |
FZ Social Security Contributions | | | 1 318 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 631.00 | |
GF Total Operating Expenses (II) | | | 6 901 054.00 | |
GG - OPERATING RESULT (I - II) | | | 234 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 14 525.00 | |
GP Total financial income (V) | | | 14 674.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 443.00 | 48 880.00 | | 108 443.00 |
A4 Equity method investments | | 580.00 | | |
HA Exceptional income from management transactions | 2 048.00 | 19 726.00 | | 2 048.00 |
HC Reversals of provisions and transfers of expenses | 12 200.00 | | | 12 200.00 |
HD Total exceptional income (VII) | 14 248.00 | 19 726.00 | | 14 248.00 |
HE Exceptional expenses on management operations | 19 067.00 | 15 034.00 | | 19 067.00 |
HH Total exceptional expenses (VIII) | 19 067.00 | 15 034.00 | | 19 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 820.00 | 4 692.00 | | -4 820.00 |
HJ Employee participation in company results | 34 179.00 | 74 588.00 | | 34 179.00 |
HK Income tax | -75 661.00 | 2 965.00 | | -75 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 164 834.00 | 6 615 060.00 | | 7 164 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 881 098.00 | 6 262 440.00 | | 6 881 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 736.00 | 352 620.00 | | 283 736.00 |
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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 | 924 722.00 | | 150 042.00 | 924 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 220.00 | 93 197.00 | |
I4 DECREASES Grand Total | | 24 220.00 | 1 050 544.00 | |
IO DECREASES Total including other intangible assets | | | 160 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 339.00 | | 592.00 | 160 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 149.00 | | 127 268.00 | 669 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 235.00 | | 22 182.00 | 95 235.00 |
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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 | 493 536.00 | 101 333.00 | | 493 536.00 |
PE DEPRECIATION Total including other intangible assets | 72 163.00 | | | 72 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 373.00 | 101 333.00 | | 421 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 200.00 | | 12 200.00 | 12 200.00 |
6T Receivables | 44 165.00 | 27 488.00 | 37 213.00 | 44 165.00 |
6X Other provisions for depreciation | | | 12 200.00 | |
7B Total provisions for depreciation | 44 165.00 | 27 488.00 | 37 213.00 | 44 165.00 |
7C Grand total | 56 365.00 | 27 488.00 | 49 413.00 | 56 365.00 |
UE of which provisions and reversals: - Operating | | 27 488.00 | 37 213.00 | |
UG - Financial | | | 12 200.00 | |
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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 | 595 000.00 | 140 000.00 | 455 000.00 | 595 000.00 |
8B Suppliers and Related Accounts | 684 167.00 | 684 167.00 | | 684 167.00 |
8C Staff and Related Accounts | 489 448.00 | 489 448.00 | | 489 448.00 |
8D Social Security and Other Social Organizations | 666 242.00 | 666 242.00 | | 666 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 377.00 | 227 377.00 | | 227 377.00 |
8L Deferred income | 133 495.00 | 133 495.00 | | 133 495.00 |
UT Other financial assets | 81 092.00 | | 81 092.00 | 81 092.00 |
UX Other trade receivables | 2 259 166.00 | 2 259 166.00 | | 2 259 166.00 |
UY Staff and related accounts | 11 671.00 | 11 671.00 | | 11 671.00 |
VA Doubtful or disputed receivables | 38 950.00 | 38 950.00 | | 38 950.00 |
VB VAT | 174 659.00 | 174 659.00 | | 174 659.00 |
VC Group and associates | 254 515.00 | 254 515.00 | | 254 515.00 |
VG Loans with a maturity of up to one year at origin | 3 113.00 | 3 113.00 | | 3 113.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 250 000.00 | 1 250 000.00 | 1 500 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 105 000.00 | | | 105 000.00 |
VP Miscellaneous | 2 784.00 | 2 784.00 | | 2 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 321.00 | 50 321.00 | | 50 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 083.00 | 45 083.00 | | 45 083.00 |
VS Prepaid expenses | 47 652.00 | 47 652.00 | | 47 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 572.00 | 2 834 480.00 | 81 092.00 | 2 915 572.00 |
VW VAT | 307 048.00 | 307 048.00 | | 307 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 656 211.00 | 2 951 211.00 | 1 705 000.00 | 4 656 211.00 |
