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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 | 169 376.00 | 169 376.00 | | 169 376.00 |
AP Buildings | 1 931 609.00 | 1 801 002.00 | 130 607.00 | 1 931 609.00 |
AR Technical installations, industrial equipment and tools | 390 919.00 | 387 105.00 | 3 814.00 | 390 919.00 |
AT Other tangible assets | 280 345.00 | 257 876.00 | 22 469.00 | 280 345.00 |
BF Loans | 414 084.00 | | 414 084.00 | 414 084.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 3 284 812.00 | 2 615 359.00 | 669 454.00 | 3 284 812.00 |
BL Raw materials, supplies | 3 617.00 | | 3 617.00 | 3 617.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 564 044.00 | 5 213.00 | 558 831.00 | 564 044.00 |
BZ Other receivables | 254 106.00 | | 254 106.00 | 254 106.00 |
CF Cash and cash equivalents | 1 908 952.00 | | 1 908 952.00 | 1 908 952.00 |
CH Prepaid expenses | 91 778.00 | | 91 778.00 | 91 778.00 |
CJ TOTAL (II) | 2 822 741.00 | 5 213.00 | 2 817 528.00 | 2 822 741.00 |
CO Grand total (0 to V) | 6 107 553.00 | 2 620 572.00 | 3 486 981.00 | 6 107 553.00 |
CU Other investments | 97 870.00 | | 97 870.00 | 97 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 400.00 | 218 400.00 | | 218 400.00 |
DB Share, merger, contribution premiums, etc. | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 21 839.00 | 21 839.00 | | 21 839.00 |
DG Other reserves | 2 157 183.00 | 1 654 720.00 | | 2 157 183.00 |
DH Retained earnings | 56 991.00 | 56 991.00 | | 56 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 110.00 | 502 463.00 | | 389 110.00 |
DL TOTAL (I) | 2 884 684.00 | 2 495 574.00 | | 2 884 684.00 |
DQ Provisions for Expenses | 149 937.00 | 138 972.00 | | 149 937.00 |
DR TOTAL (IV) | 149 937.00 | 138 972.00 | | 149 937.00 |
DW Advances and down payments received on current orders | 4 852.00 | 8 264.00 | | 4 852.00 |
DX Trade payables and related accounts | 108 564.00 | 99 772.00 | | 108 564.00 |
DY Tax and social security liabilities | 331 520.00 | 396 685.00 | | 331 520.00 |
DZ Fixed asset liabilities and related accounts | | 6 441.00 | | |
EA Other liabilities | 7 425.00 | 1 661.00 | | 7 425.00 |
EC TOTAL (IV) | 452 361.00 | 512 824.00 | | 452 361.00 |
EE Grand total (I to V) | 3 486 981.00 | 3 147 370.00 | | 3 486 981.00 |
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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 | 3 966 068.00 | | 3 966 068.00 | 3 966 068.00 |
FJ Net sales | 3 966 068.00 | | 3 966 068.00 | 3 966 068.00 |
FO Operating subsidies | | | 3 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661 544.00 | |
FQ Other income | | | 1 987.00 | |
FR Total operating income (I) | | | 4 633 361.00 | |
FU Purchases of raw materials and other supplies | | | 17 728.00 | |
FV Inventory change (raw materials and supplies) | | | -1 277.00 | |
FW Other purchases and external expenses | | | 1 364 700.00 | |
FX Taxes, duties, and similar payments | | | 249 862.00 | |
FY Salaries and Wages | | | 1 464 756.00 | |
FZ Social Security Contributions | | | 753 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 964.00 | |
GE Other Expenses | | | 8 919.00 | |
GF Total Operating Expenses (II) | | | 4 097 902.00 | |
GG - OPERATING RESULT (I - II) | | | 535 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 254.00 | |
GK Income from other securities and fixed asset receivables | | | 13 361.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 145 615.00 | |
GR Interest and similar expenses | | | 4 280.00 | |
GU Total financial expenses (VI) | | | 4 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 176.00 | 23 466.00 | | 18 176.00 |
HD Total exceptional income (VII) | 18 176.00 | 23 466.00 | | 18 176.00 |
HE Exceptional expenses on management operations | 208 638.00 | 1 337.00 | | 208 638.00 |
HH Total exceptional expenses (VIII) | 208 638.00 | 1 337.00 | | 208 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 462.00 | 22 129.00 | | -190 462.00 |
HK Income tax | 97 221.00 | 145 309.00 | | 97 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 797 152.00 | 4 917 403.00 | | 4 797 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 408 042.00 | 4 414 940.00 | | 4 408 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 110.00 | 502 463.00 | | 389 110.00 |
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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 | 3 334 246.00 | | 103 903.00 | 3 334 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 891.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 891.00 | 512 564.00 | |
I4 DECREASES Grand Total | | 153 336.00 | 3 284 812.00 | |
IO DECREASES Total including other intangible assets | | | 169 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 445.00 | 2 602 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 376.00 | | | 169 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 586 415.00 | | 103 903.00 | 2 586 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 455.00 | | | 578 455.00 |
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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 | 2 653 037.00 | 49 766.00 | 87 445.00 | 2 653 037.00 |
PE DEPRECIATION Total including other intangible assets | 168 600.00 | 776.00 | | 168 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 484 437.00 | 48 990.00 | 87 445.00 | 2 484 437.00 |
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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 | 138 972.00 | 10 964.00 | | 138 972.00 |
6T Receivables | 3 652.00 | 5 213.00 | 3 652.00 | 3 652.00 |
7B Total provisions for depreciation | 3 652.00 | 5 213.00 | 3 652.00 | 3 652.00 |
7C Grand total | 142 624.00 | 16 177.00 | 3 652.00 | 142 624.00 |
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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 | 108 564.00 | 108 564.00 | | 108 564.00 |
8D Social Security and Other Social Organizations | 331 520.00 | 331 520.00 | | 331 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 425.00 | 7 425.00 | | 7 425.00 |
UT Other financial assets | 414 694.00 | 42 017.00 | 372 676.00 | 414 694.00 |
VS Prepaid expenses | 909 928.00 | 909 928.00 | | 909 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 622.00 | 951 946.00 | 372 676.00 | 1 324 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 508.00 | 447 508.00 | | 447 508.00 |
