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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 | 81 723.00 | 74 723.00 | 7 000.00 | 81 723.00 |
AH Goodwill | 113 812.00 | | 113 812.00 | 113 812.00 |
AP Buildings | 333 485.00 | 333 485.00 | | 333 485.00 |
AR Technical installations, industrial equipment and tools | 2 082 152.00 | 1 707 581.00 | 374 571.00 | 2 082 152.00 |
AT Other tangible assets | 469 736.00 | 444 282.00 | 25 453.00 | 469 736.00 |
BB Receivables related to investments | 282 320.00 | | 282 320.00 | 282 320.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 11 532 378.00 | 2 589 730.00 | 8 942 647.00 | 11 532 378.00 |
BR Intermediate and finished products | 1 357 985.00 | | 1 357 985.00 | 1 357 985.00 |
BT Goods | 23 109.00 | | 23 109.00 | 23 109.00 |
BX Customers and related accounts | 781 132.00 | 5 211.00 | 775 921.00 | 781 132.00 |
BZ Other receivables | 833 831.00 | | 833 831.00 | 833 831.00 |
CF Cash and cash equivalents | 4 313 547.00 | | 4 313 547.00 | 4 313 547.00 |
CH Prepaid expenses | 8 033.00 | | 8 033.00 | 8 033.00 |
CJ TOTAL (II) | 7 317 637.00 | 5 211.00 | 7 312 426.00 | 7 317 637.00 |
CO Grand total (0 to V) | 18 850 015.00 | 2 594 941.00 | 16 255 073.00 | 18 850 015.00 |
CU Other investments | 8 157 151.00 | 29 659.00 | 8 127 492.00 | 8 157 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 619 400.00 | 1 120 000.00 | | 1 619 400.00 |
DB Share, merger, contribution premiums, etc. | 6 444 757.00 | | | 6 444 757.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DE Statutory or contractual reserves | 2 439 207.00 | 2 439 207.00 | | 2 439 207.00 |
DH Retained earnings | 2 772 799.00 | 2 404 342.00 | | 2 772 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294 559.00 | 935 247.00 | | 1 294 559.00 |
DL TOTAL (I) | 14 682 723.00 | 7 010 796.00 | | 14 682 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 181.00 | 48 229.00 | | 6 181.00 |
DX Trade payables and related accounts | 673 307.00 | 246 060.00 | | 673 307.00 |
DY Tax and social security liabilities | 173 130.00 | 221 493.00 | | 173 130.00 |
EA Other liabilities | 719 733.00 | 565 748.00 | | 719 733.00 |
EC TOTAL (IV) | 1 572 351.00 | 1 081 529.00 | | 1 572 351.00 |
EE Grand total (I to V) | 16 255 073.00 | 8 092 325.00 | | 16 255 073.00 |
EG Accrued income and payables due within one year | 1 572 351.00 | 1 081 529.00 | | 1 572 351.00 |
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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 | 2 072 761.00 | | 2 072 761.00 | 2 072 761.00 |
FG Production sold - services | 91 259.00 | | 91 259.00 | 91 259.00 |
FJ Net sales | 2 164 020.00 | | 2 164 020.00 | 2 164 020.00 |
FN Capitalized production | | | 82 035.00 | |
FO Operating subsidies | | | 138 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 210.00 | |
FQ Other income | | | 1 508 165.00 | |
FR Total operating income (I) | | | 3 898 529.00 | |
FS Purchases of goods (including customs duties) | | | 30 527.00 | |
FT Inventory change (goods) | | | 10 380.00 | |
FU Purchases of raw materials and other supplies | | | 3 534.00 | |
FW Other purchases and external expenses | | | 2 255 259.00 | |
FX Taxes, duties, and similar payments | | | 41 115.00 | |
FY Salaries and Wages | | | 350 542.00 | |
FZ Social Security Contributions | | | 242 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 313.00 | |
GF Total Operating Expenses (II) | | | 3 145 633.00 | |
GG - OPERATING RESULT (I - II) | | | 752 896.00 | |
GH Attributed profit or transferred loss (III) | | | 7 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 733 040.00 | |
GL Other interest and similar income | | | 22 382.00 | |
GP Total financial income (V) | | | 755 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 046.00 | | |
HD Total exceptional income (VII) | | 9 046.00 | | |
HE Exceptional expenses on management operations | | 2 967.00 | | |
HF Exceptional expenses on capital transactions | | 2 574.00 | | |
HH Total exceptional expenses (VIII) | | 5 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 504.00 | | |
HK Income tax | 221 582.00 | 214 351.00 | | 221 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 661 774.00 | 4 503 460.00 | | 4 661 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 215.00 | 3 568 212.00 | | 3 367 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294 559.00 | 935 247.00 | | 1 294 559.00 |
HP References: Equipment leasing | | 3 804.00 | | |
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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 | 4 500 053.00 | | 7 032 325.00 | 4 500 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 451 470.00 | |
I4 DECREASES Grand Total | | | 11 532 378.00 | |
IO DECREASES Total including other intangible assets | | | 195 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 885 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 535.00 | | | 195 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 797 204.00 | | 88 168.00 | 2 797 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 313.00 | | 6 944 157.00 | 1 507 313.00 |
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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 | 2 380 921.00 | 179 150.00 | | 2 380 921.00 |
PE DEPRECIATION Total including other intangible assets | 72 967.00 | 1 756.00 | | 72 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307 954.00 | 177 394.00 | | 2 307 954.00 |
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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 | 673 307.00 | 673 307.00 | | 673 307.00 |
8D Social Security and Other Social Organizations | 173 130.00 | 173 130.00 | | 173 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 733.00 | 719 733.00 | | 719 733.00 |
UL Receivables related to investments | 282 320.00 | | 282 320.00 | 282 320.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 781 132.00 | 781 132.00 | | 781 132.00 |
VI Group and Associates | 6 181.00 | 6 181.00 | | 6 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833 831.00 | 833 831.00 | | 833 831.00 |
VS Prepaid expenses | 8 033.00 | 8 033.00 | | 8 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 316.00 | 1 622 996.00 | 294 320.00 | 1 917 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 351.00 | 1 572 351.00 | | 1 572 351.00 |
