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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 961 665.00 | 961 665.00 | | 961 665.00 |
AJ Other Intangible Assets | 92 265.00 | 92 265.00 | | 92 265.00 |
AN Land | 47 180.00 | | 47 180.00 | 47 180.00 |
AP Buildings | 1 787 627.00 | 890 634.00 | 896 993.00 | 1 787 627.00 |
AR Technical installations, industrial equipment and tools | 252 980.00 | 229 926.00 | 23 053.00 | 252 980.00 |
AT Other tangible assets | 2 499 168.00 | 1 896 928.00 | 602 240.00 | 2 499 168.00 |
BH Other financial assets | 23 074.00 | | 23 074.00 | 23 074.00 |
BJ TOTAL (I) | 5 678 961.00 | 4 071 420.00 | 1 607 541.00 | 5 678 961.00 |
BL Raw materials, supplies | 71 486.00 | | 71 486.00 | 71 486.00 |
BV Advances and down payments on orders | 62 520.00 | | 62 520.00 | 62 520.00 |
BX Customers and related accounts | 839 005.00 | 60 857.00 | 778 148.00 | 839 005.00 |
BZ Other receivables | 3 592 140.00 | 18 482.00 | 3 573 658.00 | 3 592 140.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 565 153.00 | 79 339.00 | 4 485 814.00 | 4 565 153.00 |
CO Grand total (0 to V) | 10 244 114.00 | 4 150 759.00 | 6 093 355.00 | 10 244 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 996.00 | 86 996.00 | | 86 996.00 |
DB Share, merger, contribution premiums, etc. | 2 171 589.00 | 2 171 589.00 | | 2 171 589.00 |
DD Legal reserve (1) | 8 699.00 | 8 699.00 | | 8 699.00 |
DG Other reserves | 272 344.00 | 272 344.00 | | 272 344.00 |
DH Retained earnings | 1 246 618.00 | 767 457.00 | | 1 246 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 982.00 | 579 205.00 | | 648 982.00 |
DL TOTAL (I) | 4 435 230.00 | 3 886 293.00 | | 4 435 230.00 |
DP Provisions for Risks | 48 000.00 | 40 700.00 | | 48 000.00 |
DQ Provisions for Expenses | 183 088.00 | 161 255.00 | | 183 088.00 |
DR TOTAL (IV) | 231 088.00 | 201 955.00 | | 231 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 997.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 319 198.00 | 247 422.00 | | 319 198.00 |
DW Advances and down payments received on current orders | 137 177.00 | | | 137 177.00 |
DX Trade payables and related accounts | 527 337.00 | 367 577.00 | | 527 337.00 |
DY Tax and social security liabilities | 443 024.00 | 374 963.00 | | 443 024.00 |
EA Other liabilities | 300.00 | 32 985.00 | | 300.00 |
EC TOTAL (IV) | 1 427 036.00 | 1 023 944.00 | | 1 427 036.00 |
EE Grand total (I to V) | 6 093 355.00 | 5 112 194.00 | | 6 093 355.00 |
EG Accrued income and payables due within one year | 1 289 860.00 | 1 023 946.00 | | 1 289 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 997.00 | | |
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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 | 5 730 650.00 | | 5 730 650.00 | 5 730 650.00 |
FJ Net sales | 5 730 650.00 | | 5 730 650.00 | 5 730 650.00 |
FO Operating subsidies | | | 231 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 716.00 | |
FQ Other income | | | 27 987.00 | |
FR Total operating income (I) | | | 6 047 727.00 | |
FS Purchases of goods (including customs duties) | | | 495.00 | |
FU Purchases of raw materials and other supplies | | | 1 038 655.00 | |
FV Inventory change (raw materials and supplies) | | | 78 129.00 | |
FW Other purchases and external expenses | | | 1 293 403.00 | |
FX Taxes, duties, and similar payments | | | 260 825.00 | |
FY Salaries and Wages | | | 1 588 706.00 | |
FZ Social Security Contributions | | | 537 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -27 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 833.00 | |
GE Other Expenses | | | 15 223.00 | |
GF Total Operating Expenses (II) | | | 5 079 763.00 | |
GG - OPERATING RESULT (I - II) | | | 967 964.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 319 198.00 | 247 422.00 | | 319 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 047 943.00 | 5 946 547.00 | | 6 047 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 398 961.00 | 5 367 341.00 | | 5 398 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 982.00 | 579 206.00 | | 648 982.00 |
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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 | 5 467 820.00 | | 211 142.00 | 5 467 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 075.00 | |
I4 DECREASES Grand Total | | | 5 678 962.00 | |
IO DECREASES Total including other intangible assets | | | 1 068 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 586 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068 931.00 | | | 1 068 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 375 814.00 | | 211 142.00 | 4 375 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 075.00 | | | 23 075.00 |
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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 | 2 886 065.00 | 223 690.00 | | 2 886 065.00 |
PE DEPRECIATION Total including other intangible assets | 92 266.00 | | | 92 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 793 799.00 | 223 690.00 | | 2 793 799.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 201 955.00 | 69 833.00 | 40 700.00 | 201 955.00 |
7C Grand total | 201 955.00 | 69 833.00 | 40 700.00 | 201 955.00 |
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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 | 527 337.00 | 527 337.00 | | 527 337.00 |
8C Staff and Related Accounts | 210 992.00 | 210 992.00 | | 210 992.00 |
8D Social Security and Other Social Organizations | 200 605.00 | 200 605.00 | | 200 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 23 075.00 | | 23 075.00 | 23 075.00 |
UX Other trade receivables | 839 006.00 | 839 006.00 | | 839 006.00 |
UY Staff and related accounts | 7 952.00 | 7 952.00 | | 7 952.00 |
VC Group and associates | 3 568 888.00 | 3 568 888.00 | | 3 568 888.00 |
VI Group and Associates | 319 198.00 | 319 198.00 | | 319 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 622.00 | 24 622.00 | | 24 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 300.00 | 15 300.00 | | 15 300.00 |
VW VAT | 6 806.00 | 6 806.00 | | 6 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 860.00 | 1 289 860.00 | | 1 289 860.00 |
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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 | 46.00 | | | 46.00 |
