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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 | 125 795.00 | 91 302.00 | 34 492.00 | 125 795.00 |
AN Land | 20 012.00 | 20 012.00 | | 20 012.00 |
AR Technical installations, industrial equipment and tools | 1 181 399.00 | 938 501.00 | 242 898.00 | 1 181 399.00 |
AT Other tangible assets | 1 674 794.00 | 1 365 634.00 | 309 160.00 | 1 674 794.00 |
AV Fixed assets in progress | 66 484.00 | | 66 484.00 | 66 484.00 |
BH Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 3 836 497.00 | 2 415 450.00 | 1 421 046.00 | 3 836 497.00 |
BL Raw materials, supplies | 124 723.00 | | 124 723.00 | 124 723.00 |
BX Customers and related accounts | 156 295.00 | 7 489.00 | 148 806.00 | 156 295.00 |
BZ Other receivables | 998 364.00 | | 998 364.00 | 998 364.00 |
CF Cash and cash equivalents | 844 343.00 | | 844 343.00 | 844 343.00 |
CH Prepaid expenses | 11 795.00 | | 11 795.00 | 11 795.00 |
CJ TOTAL (II) | 2 135 522.00 | 7 489.00 | 2 128 032.00 | 2 135 522.00 |
CO Grand total (0 to V) | 5 972 019.00 | 2 422 939.00 | 3 549 079.00 | 5 972 019.00 |
CR Shares due in more than one year | 173 190.00 | | | 173 190.00 |
CU Other investments | 673 010.00 | | 673 010.00 | 673 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 16 425.00 | | | 16 425.00 |
DH Retained earnings | 66 465.00 | | | 66 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 585.00 | | | 313 585.00 |
DK Regulated provisions | 56 306.00 | | | 56 306.00 |
DL TOTAL (I) | 672 782.00 | | | 672 782.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 179 031.00 | | | 179 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 924.00 | | | 5 924.00 |
DW Advances and down payments received on current orders | 1 280 400.00 | | | 1 280 400.00 |
DX Trade payables and related accounts | 1 084 634.00 | | | 1 084 634.00 |
DY Tax and social security liabilities | 195 429.00 | | | 195 429.00 |
EA Other liabilities | 109 079.00 | | | 109 079.00 |
EB Prepaid income (2) | 6 796.00 | | | 6 796.00 |
EC TOTAL (IV) | 2 861 296.00 | | | 2 861 296.00 |
EE Grand total (I to V) | 3 549 079.00 | | | 3 549 079.00 |
EG Accrued income and payables due within one year | 1 435 071.00 | | | 1 435 071.00 |
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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 | 1 714.00 | | 1 714.00 | 1 714.00 |
FG Production sold - services | 2 829 162.00 | 226.00 | 2 829 388.00 | 2 829 162.00 |
FJ Net sales | 2 830 876.00 | 226.00 | 2 831 103.00 | 2 830 876.00 |
FO Operating subsidies | | | 192 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 499.00 | |
FQ Other income | | | 1 611.00 | |
FR Total operating income (I) | | | 3 086 755.00 | |
FU Purchases of raw materials and other supplies | | | 493 750.00 | |
FV Inventory change (raw materials and supplies) | | | -14 981.00 | |
FW Other purchases and external expenses | | | 819 629.00 | |
FX Taxes, duties, and similar payments | | | 147 007.00 | |
FY Salaries and Wages | | | 986 960.00 | |
FZ Social Security Contributions | | | 289 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 591.00 | |
GE Other Expenses | | | 7 743.00 | |
GF Total Operating Expenses (II) | | | 2 865 548.00 | |
GG - OPERATING RESULT (I - II) | | | 221 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 847.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 108 900.00 | |
GR Interest and similar expenses | | | 5 136.00 | |
GU Total financial expenses (VI) | | | 5 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 308.00 | | | 61 308.00 |
A4 Equity method investments | 254.00 | | | 254.00 |
HC Reversals of provisions and transfers of expenses | 6 366.00 | | | 6 366.00 |
HD Total exceptional income (VII) | 6 366.00 | | | 6 366.00 |
HE Exceptional expenses on management operations | 2 555.00 | | | 2 555.00 |
HG Exceptional depreciation and provisions | 15 197.00 | | | 15 197.00 |
HH Total exceptional expenses (VIII) | 17 752.00 | | | 17 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 385.00 | | | -11 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 022.00 | | | 3 202 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 436.00 | | | 2 888 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 585.00 | | | 313 585.00 |
HP References: Equipment leasing | 29 572.00 | | | 29 572.00 |
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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 | 3 613 633.00 | | 222 864.00 | 3 613 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 011.00 | |
I4 DECREASES Grand Total | | | 3 836 497.00 | |
IO DECREASES Total including other intangible assets | | | 125 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 942 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 917.00 | | 14 878.00 | 110 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 734 705.00 | | 207 987.00 | 2 734 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 011.00 | | | 768 011.00 |
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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 | 2 285 194.00 | 130 258.00 | | 2 285 194.00 |
PE DEPRECIATION Total including other intangible assets | 73 997.00 | 17 306.00 | | 73 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 211 197.00 | 112 952.00 | | 2 211 197.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 1 084 634.00 | 1 084 634.00 | | 1 084 634.00 |
8D Social Security and Other Social Organizations | 195 429.00 | 195 429.00 | | 195 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 005.00 | 109 081.00 | 5 924.00 | 115 005.00 |
8L Deferred income | 6 797.00 | 6 797.00 | | 6 797.00 |
UT Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
UX Other trade receivables | 156 296.00 | 156 296.00 | | 156 296.00 |
VH Loans with a maturity of more than one year at origin | 179 032.00 | 39 131.00 | 139 901.00 | 179 032.00 |
VJ Loans taken out during the year | 16 492.00 | | | 16 492.00 |
VK Loans repaid during the year | 5 925.00 | | | 5 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998 364.00 | 825 174.00 | 173 191.00 | 998 364.00 |
VS Prepaid expenses | 11 796.00 | 11 796.00 | | 11 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 456.00 | 993 266.00 | 268 191.00 | 1 261 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 897.00 | 1 435 072.00 | 145 825.00 | 1 580 897.00 |
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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 | 36.00 | | | 36.00 |
