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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 | 1 259 607.00 | 811 447.00 | 448 161.00 | 1 259 607.00 |
AH Goodwill | 21 249.00 | | 21 249.00 | 21 249.00 |
AR Technical installations, industrial equipment and tools | 2 680 682.00 | 1 528 378.00 | 1 152 303.00 | 2 680 682.00 |
AT Other tangible assets | 2 905 941.00 | 1 684 527.00 | 1 221 414.00 | 2 905 941.00 |
AX Advances and down payments | 11 526.00 | | 11 526.00 | 11 526.00 |
BF Loans | 994 511.00 | | 994 511.00 | 994 511.00 |
BH Other financial assets | 7 361.00 | | 7 361.00 | 7 361.00 |
BJ TOTAL (I) | 7 880 878.00 | 4 024 352.00 | 3 856 526.00 | 7 880 878.00 |
BL Raw materials, supplies | 204 779.00 | | 204 779.00 | 204 779.00 |
BX Customers and related accounts | 2 704 480.00 | 144 601.00 | 2 559 879.00 | 2 704 480.00 |
BZ Other receivables | 17 378 947.00 | 12 051.00 | 17 366 896.00 | 17 378 947.00 |
CF Cash and cash equivalents | 315 631.00 | | 315 631.00 | 315 631.00 |
CH Prepaid expenses | 539 127.00 | | 539 127.00 | 539 127.00 |
CJ TOTAL (II) | 21 142 964.00 | 156 652.00 | 20 986 312.00 | 21 142 964.00 |
CO Grand total (0 to V) | 29 023 841.00 | 4 181 004.00 | 24 842 837.00 | 29 023 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 825 716.00 | 1 825 716.00 | | 1 825 716.00 |
DB Share, merger, contribution premiums, etc. | 30 737.00 | 30 737.00 | | 30 737.00 |
DD Legal reserve (1) | 182 577.00 | 182 577.00 | | 182 577.00 |
DG Other reserves | 5 750 744.00 | 3 746 370.00 | | 5 750 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 998 298.00 | 2 004 374.00 | | 1 998 298.00 |
DJ Investment subsidies | 2 250 000.00 | 2 625 000.00 | | 2 250 000.00 |
DL TOTAL (I) | 12 038 072.00 | 10 414 774.00 | | 12 038 072.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 036.00 | 78 824.00 | | 81 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 158 090.00 | 1 477 175.00 | | 3 158 090.00 |
DX Trade payables and related accounts | 2 148 190.00 | 1 707 101.00 | | 2 148 190.00 |
DY Tax and social security liabilities | 2 179 247.00 | 3 136 300.00 | | 2 179 247.00 |
DZ Fixed asset liabilities and related accounts | 45 781.00 | | | 45 781.00 |
EA Other liabilities | 5 008 235.00 | 142 599.00 | | 5 008 235.00 |
EB Prepaid income (2) | 44 187.00 | | | 44 187.00 |
EC TOTAL (IV) | 12 664 765.00 | 6 541 998.00 | | 12 664 765.00 |
EE Grand total (I to V) | 24 842 837.00 | 16 956 773.00 | | 24 842 837.00 |
EI Including equity loans | 498 759.00 | | | 498 759.00 |
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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 | | | 5 856.00 | |
FD Production sold - goods | | | 20 111 972.00 | |
FJ Net sales | | | 20 117 828.00 | |
FO Operating subsidies | | | 863 799.00 | |
FQ Other income | | | 112 677.00 | |
FR Total operating income (I) | | | 21 094 305.00 | |
FU Purchases of raw materials and other supplies | | | 6 547 817.00 | |
FV Inventory change (raw materials and supplies) | | | -37 093.00 | |
FW Other purchases and external expenses | | | 4 227 232.00 | |
FX Taxes, duties, and similar payments | | | 848 273.00 | |
FY Salaries and Wages | | | 3 973 136.00 | |
FZ Social Security Contributions | | | 1 500 115.00 | |
GB Operating Expenses - Provisions | | | 659 352.00 | |
GE Other Expenses | | | 63 379.00 | |
GF Total Operating Expenses (II) | | | 17 782 212.00 | |
GG - OPERATING RESULT (I - II) | | | 3 312 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 790.00 | |
GP Total financial income (V) | | | 32 790.00 | |
GR Interest and similar expenses | | | 292 440.00 | |
GU Total financial expenses (VI) | | | 292 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 052 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 238.00 | 85 068.00 | | 30 238.00 |
HD Total exceptional income (VII) | 30 238.00 | 85 068.00 | | 30 238.00 |
HE Exceptional expenses on management operations | 101 329.00 | 159 713.00 | | 101 329.00 |
HH Total exceptional expenses (VIII) | 101 329.00 | 159 713.00 | | 101 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 090.00 | -74 645.00 | | -71 090.00 |
HJ Employee participation in company results | 261 608.00 | 407 831.00 | | 261 608.00 |
HK Income tax | 721 446.00 | 958 836.00 | | 721 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 157 334.00 | 22 061 478.00 | | 21 157 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 159 036.00 | 20 057 105.00 | | 19 159 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 998 297.00 | 2 004 373.00 | | 1 998 297.00 |
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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 | 7 630 721.00 | | 379 798.00 | 7 630 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 641.00 | 1 001 872.00 | |
I4 DECREASES Grand Total | | 129 641.00 | 7 880 878.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 598 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 268 762.00 | | 12 095.00 | 1 268 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 230 446.00 | | 367 703.00 | 5 230 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 513.00 | | | 1 131 513.00 |
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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 | 3 521 441.00 | 502 911.00 | | 3 521 441.00 |
PE DEPRECIATION Total including other intangible assets | 748 727.00 | 62 720.00 | | 748 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 772 713.00 | 440 192.00 | | 2 772 713.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 140 000.00 | | |
7C Grand total | | 140 000.00 | | |
UE of which provisions and reversals: - Operating | | 140 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 498 759.00 | 498 759.00 | | 498 759.00 |
8B Suppliers and Related Accounts | 2 148 190.00 | 2 148 190.00 | | 2 148 190.00 |
8D Social Security and Other Social Organizations | 2 179 247.00 | 1 277 247.00 | 88 000.00 | 2 179 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 781.00 | 45 781.00 | | 45 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 667 566.00 | 7 667 566.00 | | 7 667 566.00 |
8L Deferred income | 44 187.00 | 44 187.00 | | 44 187.00 |
UP Loans | 994 511.00 | 151 346.00 | 843 166.00 | 994 511.00 |
UT Other financial assets | 7 361.00 | | 7 361.00 | 7 361.00 |
UX Other trade receivables | 2 704 480.00 | 2 704 480.00 | | 2 704 480.00 |
VG Loans with a maturity of up to one year at origin | 81 036.00 | 81 036.00 | | 81 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 378 947.00 | 12 098 947.00 | 5 280 000.00 | 17 378 947.00 |
VS Prepaid expenses | 539 127.00 | 539 127.00 | | 539 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 624 426.00 | 15 493 900.00 | 6 130 527.00 | 21 624 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 664 765.00 | 11 762 765.00 | 88 000.00 | 12 664 765.00 |
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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 | 102.00 | | | 102.00 |
