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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 116.00 | | 149 116.00 | 149 116.00 |
AJ Other Intangible Assets | 1 980.00 | 1 980.00 | | 1 980.00 |
AR Technical installations, industrial equipment and tools | 316 971.00 | 311 961.00 | 5 011.00 | 316 971.00 |
AT Other tangible assets | 3 141 407.00 | 1 786 261.00 | 1 355 146.00 | 3 141 407.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 624 574.00 | 2 100 202.00 | 1 524 372.00 | 3 624 574.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 626 561.00 | | 626 561.00 | 626 561.00 |
BZ Other receivables | 1 263 464.00 | | 1 263 464.00 | 1 263 464.00 |
CD Marketable securities | 234 951.00 | | 234 951.00 | 234 951.00 |
CF Cash and cash equivalents | 1 762 340.00 | | 1 762 340.00 | 1 762 340.00 |
CH Prepaid expenses | 21 605.00 | | 21 605.00 | 21 605.00 |
CJ TOTAL (II) | 3 910 121.00 | | 3 910 121.00 | 3 910 121.00 |
CO Grand total (0 to V) | 7 534 695.00 | 2 100 202.00 | 5 434 493.00 | 7 534 695.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 034 586.00 | 1 885 880.00 | | 2 034 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 634.00 | 208 706.00 | | 234 634.00 |
DJ Investment subsidies | 890.00 | 4 319.00 | | 890.00 |
DL TOTAL (I) | 2 930 110.00 | 2 758 905.00 | | 2 930 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 234.00 | 1 153 205.00 | | 1 419 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 541.00 | 194 633.00 | | 97 541.00 |
DW Advances and down payments received on current orders | 125 700.00 | | | 125 700.00 |
DX Trade payables and related accounts | 412 856.00 | 388 025.00 | | 412 856.00 |
DY Tax and social security liabilities | 411 447.00 | 441 898.00 | | 411 447.00 |
EA Other liabilities | 37 605.00 | 30 617.00 | | 37 605.00 |
EC TOTAL (IV) | 2 504 383.00 | 2 208 379.00 | | 2 504 383.00 |
EE Grand total (I to V) | 5 434 493.00 | 4 967 283.00 | | 5 434 493.00 |
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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 | | | 45 932.00 | |
FD Production sold - goods | | | 4 757 097.00 | |
FJ Net sales | | | 4 803 029.00 | |
FO Operating subsidies | | | 153 203.00 | |
FQ Other income | | | 51 991.00 | |
FR Total operating income (I) | | | 5 008 222.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 023 293.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 1 683 682.00 | |
FX Taxes, duties, and similar payments | | | 72 215.00 | |
FY Salaries and Wages | | | 1 240 452.00 | |
FZ Social Security Contributions | | | 253 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 845.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 745 551.00 | |
GG - OPERATING RESULT (I - II) | | | 262 671.00 | |
GP Total financial income (V) | | | 30 652.00 | |
GU Total financial expenses (VI) | | | 6 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 61 209.00 | 119 904.00 | | 61 209.00 |
HH Total exceptional expenses (VIII) | 28 602.00 | 21 577.00 | | 28 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 606.00 | 98 327.00 | | 32 606.00 |
HK Income tax | 84 509.00 | 69 162.00 | | 84 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 100 083.00 | 5 442 359.00 | | 5 100 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 865 448.00 | 5 233 653.00 | | 4 865 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 634.00 | 208 706.00 | | 234 634.00 |
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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 | 2 951 124.00 | | 786 035.00 | 2 951 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 15 100.00 | |
I4 DECREASES Grand Total | | 112 585.00 | 3 624 574.00 | |
IO DECREASES Total including other intangible assets | | | 151 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 435.00 | 3 458 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 096.00 | | | 151 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 799 763.00 | | 771 050.00 | 2 799 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | 14 985.00 | 265.00 |
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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 | 1 712 561.00 | 471 845.00 | 84 204.00 | 1 712 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 581.00 | 471 845.00 | 84 205.00 | 1 710 581.00 |
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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 | 412 856.00 | 412 856.00 | | 412 856.00 |
8D Social Security and Other Social Organizations | 411 448.00 | 411 448.00 | | 411 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 146.00 | 135 146.00 | | 135 146.00 |
VG Loans with a maturity of up to one year at origin | 1 419 234.00 | 809 333.00 | 609 901.00 | 1 419 234.00 |
VS Prepaid expenses | 1 911 630.00 | 1 911 630.00 | | 1 911 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 630.00 | 1 911 630.00 | | 1 911 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 683.00 | 1 768 782.00 | 609 901.00 | 2 378 683.00 |
