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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 | 2 097.00 | 1 715.00 | 382.00 | 2 097.00 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AR Technical installations, industrial equipment and tools | 215 384.00 | 177 336.00 | 38 048.00 | 215 384.00 |
AT Other tangible assets | 1 784 780.00 | 1 392 567.00 | 392 213.00 | 1 784 780.00 |
BF Loans | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 79 319.00 | | 79 319.00 | 79 319.00 |
BJ TOTAL (I) | 5 385 192.00 | 1 919 056.00 | 3 466 136.00 | 5 385 192.00 |
BL Raw materials, supplies | 25 937.00 | | 25 937.00 | 25 937.00 |
BV Advances and down payments on orders | 6 489.00 | | 6 489.00 | 6 489.00 |
BX Customers and related accounts | 20 437.00 | | 20 437.00 | 20 437.00 |
BZ Other receivables | 5 742 658.00 | | 5 742 658.00 | 5 742 658.00 |
CD Marketable securities | 3 923.00 | | 3 923.00 | 3 923.00 |
CF Cash and cash equivalents | 216 791.00 | | 216 791.00 | 216 791.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 6 017 957.00 | | 6 017 957.00 | 6 017 957.00 |
CO Grand total (0 to V) | 11 403 150.00 | 1 919 056.00 | 9 484 093.00 | 11 403 150.00 |
CU Other investments | 3 290 960.00 | 347 438.00 | 2 943 522.00 | 3 290 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | | | 4 269.00 |
DG Other reserves | 110 051.00 | | | 110 051.00 |
DH Retained earnings | 6 845 293.00 | | | 6 845 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 024.00 | | | 216 024.00 |
DL TOTAL (I) | 7 218 322.00 | | | 7 218 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596 782.00 | | | 1 596 782.00 |
DX Trade payables and related accounts | 421 069.00 | | | 421 069.00 |
DY Tax and social security liabilities | 247 820.00 | | | 247 820.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 2 265 771.00 | | | 2 265 771.00 |
EE Grand total (I to V) | 9 484 093.00 | | | 9 484 093.00 |
EG Accrued income and payables due within one year | 2 265 771.00 | | | 2 265 771.00 |
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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 | 2 186 241.00 | | 2 186 241.00 | 2 186 241.00 |
FJ Net sales | 2 186 241.00 | | 2 186 241.00 | 2 186 241.00 |
FO Operating subsidies | | | 41 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 164.00 | |
FR Total operating income (I) | | | 2 561 340.00 | |
FU Purchases of raw materials and other supplies | | | 534 103.00 | |
FV Inventory change (raw materials and supplies) | | | 27 737.00 | |
FW Other purchases and external expenses | | | 542 353.00 | |
FX Taxes, duties, and similar payments | | | 74 049.00 | |
FY Salaries and Wages | | | 1 037 831.00 | |
FZ Social Security Contributions | | | -291 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 471.00 | |
GE Other Expenses | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 2 037 288.00 | |
GG - OPERATING RESULT (I - II) | | | 524 053.00 | |
GH Attributed profit or transferred loss (III) | | | 3 956.00 | |
GL Other interest and similar income | | | 54 743.00 | |
GP Total financial income (V) | | | 54 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 438.00 | |
GU Total financial expenses (VI) | | | 197 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333 164.00 | | | 333 164.00 |
A4 Equity method investments | 1 779.00 | | | 1 779.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 6 564.00 | | | 6 564.00 |
HF Exceptional expenses on capital transactions | 4 137.00 | | | 4 137.00 |
HH Total exceptional expenses (VIII) | 10 700.00 | | | 10 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 696.00 | | | -10 696.00 |
HK Income tax | 158 593.00 | | | 158 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 043.00 | | | 2 620 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 019.00 | | | 2 404 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 024.00 | | | 216 024.00 |
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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 | 5 358 453.00 | | 50 246.00 | 5 358 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 3 377 901.00 | |
I4 DECREASES Grand Total | | 23 507.00 | 5 385 192.00 | |
IO DECREASES Total including other intangible assets | | | 7 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 107.00 | 2 000 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 128.00 | | | 7 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983 025.00 | | 40 246.00 | 1 983 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 368 301.00 | | 10 000.00 | 3 368 301.00 |
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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 | 1 474 868.00 | 110 471.00 | 13 721.00 | 1 474 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 332.00 | 383.00 | | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 535.00 | 110 088.00 | 13 721.00 | 1 473 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | 197 438.00 | | 150 000.00 |
7C Grand total | 150 000.00 | 197 438.00 | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 265 771.00 | 2 265 771.00 | | 2 265 771.00 |
UT Other financial assets | 86 941.00 | | 86 941.00 | 86 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 763 095.00 | 5 763 095.00 | | 5 763 095.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 851 757.00 | 5 764 816.00 | 86 941.00 | 5 851 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 771.00 | 2 265 771.00 | | 2 265 771.00 |
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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 | 36.00 | | | 36.00 |
