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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 | 594 196.00 | 382 249.00 | 211 947.00 | 594 196.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 9 154.00 | | 9 154.00 | 9 154.00 |
AR Technical installations, industrial equipment and tools | 30 108.00 | 30 108.00 | | 30 108.00 |
AT Other tangible assets | 366 357.00 | 312 519.00 | 53 837.00 | 366 357.00 |
BB Receivables related to investments | 2 620 438.00 | | 2 620 438.00 | 2 620 438.00 |
BF Loans | 69 704.00 | | 69 704.00 | 69 704.00 |
BH Other financial assets | 18 083.00 | | 18 083.00 | 18 083.00 |
BJ TOTAL (I) | 3 743 043.00 | 724 877.00 | 3 018 165.00 | 3 743 043.00 |
BV Advances and down payments on orders | 9 497.00 | | 9 497.00 | 9 497.00 |
BX Customers and related accounts | 1 488 656.00 | 83 358.00 | 1 405 297.00 | 1 488 656.00 |
BZ Other receivables | 70 485.00 | | 70 485.00 | 70 485.00 |
CF Cash and cash equivalents | 376 960.00 | | 376 960.00 | 376 960.00 |
CH Prepaid expenses | 31 431.00 | | 31 431.00 | 31 431.00 |
CJ TOTAL (II) | 1 977 031.00 | 83 358.00 | 1 893 672.00 | 1 977 031.00 |
CO Grand total (0 to V) | 5 720 074.00 | 808 236.00 | 4 911 837.00 | 5 720 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 964.00 | 561 964.00 | | 561 964.00 |
DB Share, merger, contribution premiums, etc. | 114 661.00 | 114 661.00 | | 114 661.00 |
DD Legal reserve (1) | 56 196.00 | 55 640.00 | | 56 196.00 |
DG Other reserves | 1 151 014.00 | 911 625.00 | | 1 151 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 614.00 | 239 944.00 | | 18 614.00 |
DL TOTAL (I) | 1 902 449.00 | 1 883 835.00 | | 1 902 449.00 |
DP Provisions for Risks | 15 221.00 | 8 743.00 | | 15 221.00 |
DR TOTAL (IV) | 15 221.00 | 8 743.00 | | 15 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 689.00 | 1 180 227.00 | | 1 147 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 990.00 | 751 482.00 | | 216 990.00 |
DW Advances and down payments received on current orders | 137 248.00 | | | 137 248.00 |
DX Trade payables and related accounts | 327 808.00 | 434 246.00 | | 327 808.00 |
DY Tax and social security liabilities | 1 111 761.00 | 1 013 290.00 | | 1 111 761.00 |
DZ Fixed asset liabilities and related accounts | 4 536.00 | 4 536.00 | | 4 536.00 |
EA Other liabilities | 6 896.00 | 7 434.00 | | 6 896.00 |
EB Prepaid income (2) | 41 234.00 | 42 304.00 | | 41 234.00 |
EC TOTAL (IV) | 2 994 166.00 | 3 433 522.00 | | 2 994 166.00 |
EE Grand total (I to V) | 4 911 837.00 | 5 326 101.00 | | 4 911 837.00 |
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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 | | | 5 380 904.00 | |
FJ Net sales | | | 5 380 904.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 596 739.00 | |
FR Total operating income (I) | | | 5 977 643.00 | |
FU Purchases of raw materials and other supplies | | | 1 375.00 | |
FW Other purchases and external expenses | | | 1 975 366.00 | |
FX Taxes, duties, and similar payments | | | 125 719.00 | |
FY Salaries and Wages | | | 3 163 691.00 | |
FZ Social Security Contributions | | | 766 241.00 | |
GB Operating Expenses - Provisions | | | 57 151.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 6 089 651.00 | |
GG - OPERATING RESULT (I - II) | | | -112 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 273.00 | |
GP Total financial income (V) | | | 147 273.00 | |
GR Interest and similar expenses | | | 18 611.00 | |
GU Total financial expenses (VI) | | | 18 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 137.00 | 206 151.00 | | 20 137.00 |
HH Total exceptional expenses (VIII) | 18 177.00 | 115 087.00 | | 18 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 959.00 | 91 063.00 | | 1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 145 054.00 | 8 914 766.00 | | 6 145 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 126 440.00 | 8 674 822.00 | | 6 126 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 614.00 | 239 944.00 | | 18 614.00 |
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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 | 3 428 026.00 | | 338 643.00 | 3 428 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 708 226.00 | |
I4 DECREASES Grand Total | | 23 626.00 | 3 743 043.00 | |
IO DECREASES Total including other intangible assets | | 23 626.00 | 638 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 952.00 | | 106 025.00 | 555 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 652.00 | | 814.00 | 395 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 476 422.00 | | 231 804.00 | 2 476 422.00 |
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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 | 667 726.00 | 57 152.00 | | 667 726.00 |
PE DEPRECIATION Total including other intangible assets | 348 306.00 | 33 943.00 | | 348 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 420.00 | 23 209.00 | | 319 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 743.00 | 9 102.00 | 2 623.00 | 8 743.00 |
7C Grand total | 8 743.00 | 9 102.00 | 2 623.00 | 8 743.00 |
UJ - Exceptional | | 9 102.00 | 2 623.00 | |
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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 | 327 808.00 | 327 808.00 | | 327 808.00 |
8D Social Security and Other Social Organizations | 1 111 761.00 | 1 111 761.00 | | 1 111 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 536.00 | 4 536.00 | | 4 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 896.00 | 6 896.00 | | 6 896.00 |
8L Deferred income | 41 235.00 | 41 235.00 | | 41 235.00 |
UL Receivables related to investments | 843 592.00 | | 843 592.00 | 843 592.00 |
UP Loans | 69 704.00 | | 69 704.00 | 69 704.00 |
UT Other financial assets | 18 084.00 | | 18 084.00 | 18 084.00 |
UX Other trade receivables | 1 488 656.00 | 1 488 656.00 | | 1 488 656.00 |
VH Loans with a maturity of more than one year at origin | 1 147 690.00 | 631 406.00 | 395 894.00 | 1 147 690.00 |
VI Group and Associates | 216 991.00 | 216 991.00 | | 216 991.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 206 902.00 | | | 206 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 485.00 | 70 485.00 | | 70 485.00 |
VS Prepaid expenses | 31 431.00 | 31 431.00 | | 31 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 953.00 | 1 590 573.00 | 931 380.00 | 2 521 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 856 917.00 | 2 340 634.00 | 395 894.00 | 2 856 917.00 |
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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 | 29.00 | | | 29.00 |
