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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 | 519 528.00 | 1 079.00 | 518 450.00 | 519 528.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 283 767.00 | | 283 767.00 | 283 767.00 |
AR Technical installations, industrial equipment and tools | 170 002.00 | 143 378.00 | 26 624.00 | 170 002.00 |
AT Other tangible assets | 1 495 470.00 | 1 000 115.00 | 495 355.00 | 1 495 470.00 |
BB Receivables related to investments | 1 726 878.00 | | 1 726 878.00 | 1 726 878.00 |
BH Other financial assets | 4 727.00 | | 4 727.00 | 4 727.00 |
BJ TOTAL (I) | 7 671 032.00 | 1 144 572.00 | 6 526 461.00 | 7 671 032.00 |
BL Raw materials, supplies | 1 916.00 | | 1 916.00 | 1 916.00 |
BV Advances and down payments on orders | 2 627.00 | | 2 627.00 | 2 627.00 |
BX Customers and related accounts | 987 735.00 | 12 334.00 | 975 401.00 | 987 735.00 |
BZ Other receivables | 998 209.00 | | 998 209.00 | 998 209.00 |
CF Cash and cash equivalents | 828 222.00 | | 828 222.00 | 828 222.00 |
CH Prepaid expenses | 9 730.00 | | 9 730.00 | 9 730.00 |
CJ TOTAL (II) | 2 828 440.00 | 12 334.00 | 2 816 107.00 | 2 828 440.00 |
CO Grand total (0 to V) | 10 499 473.00 | 1 156 906.00 | 9 342 567.00 | 10 499 473.00 |
CU Other investments | 3 468 659.00 | | 3 468 659.00 | 3 468 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 279 340.00 | | | 1 279 340.00 |
DD Legal reserve (1) | 127 934.00 | | | 127 934.00 |
DG Other reserves | 325 932.00 | | | 325 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 646.00 | | | 481 646.00 |
DL TOTAL (I) | 2 214 852.00 | | | 2 214 852.00 |
DP Provisions for Risks | 36 850.00 | | | 36 850.00 |
DR TOTAL (IV) | 36 850.00 | | | 36 850.00 |
DU Loans and Debts from Credit Institutions (3) | 4 653 424.00 | | | 4 653 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 943.00 | | | 242 943.00 |
DW Advances and down payments received on current orders | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 297 261.00 | | | 297 261.00 |
DY Tax and social security liabilities | 941 213.00 | | | 941 213.00 |
EA Other liabilities | 955 844.00 | | | 955 844.00 |
EC TOTAL (IV) | 7 090 866.00 | | | 7 090 866.00 |
EE Grand total (I to V) | 9 342 567.00 | | | 9 342 567.00 |
EG Accrued income and payables due within one year | 4 141 794.00 | | | 4 141 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 855.00 | | | 1 855.00 |
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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 | 4 928 583.00 | | 4 928 583.00 | 4 928 583.00 |
FJ Net sales | 4 928 583.00 | | 4 928 583.00 | 4 928 583.00 |
FO Operating subsidies | | | 276 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 995.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 5 247 459.00 | |
FU Purchases of raw materials and other supplies | | | 158 778.00 | |
FV Inventory change (raw materials and supplies) | | | 2 101.00 | |
FW Other purchases and external expenses | | | 918 897.00 | |
FX Taxes, duties, and similar payments | | | 225 643.00 | |
FY Salaries and Wages | | | 2 454 487.00 | |
FZ Social Security Contributions | | | 614 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 334.00 | |
GE Other Expenses | | | 36 245.00 | |
GF Total Operating Expenses (II) | | | 4 618 461.00 | |
GG - OPERATING RESULT (I - II) | | | 628 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 351.00 | |
GP Total financial income (V) | | | 61 351.00 | |
GR Interest and similar expenses | | | 36 436.00 | |
GU Total financial expenses (VI) | | | 36 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 131.00 | | | 18 131.00 |
HA Exceptional income from management transactions | 3 180.00 | | | 3 180.00 |
HB Exceptional income from capital transactions | 1 326 198.00 | | | 1 326 198.00 |
HD Total exceptional income (VII) | 1 329 379.00 | | | 1 329 379.00 |
HE Exceptional expenses on management operations | 2 879.00 | | | 2 879.00 |
HF Exceptional expenses on capital transactions | 1 226 021.00 | | | 1 226 021.00 |
HG Exceptional depreciation and provisions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 1 229 117.00 | | | 1 229 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 262.00 | | | 100 262.00 |
HJ Employee participation in company results | 91 784.00 | | | 91 784.00 |
HK Income tax | 180 745.00 | | | 180 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 638 188.00 | | | 6 638 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 156 543.00 | | | 6 156 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 646.00 | | | 481 646.00 |
HP References: Equipment leasing | 8 602.00 | | | 8 602.00 |
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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 | 4 615 070.00 | | 5 113 612.00 | 4 615 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 291 002.00 | 5 200 265.00 | |
I4 DECREASES Grand Total | | 2 057 649.00 | 7 671 032.00 | |
IO DECREASES Total including other intangible assets | | 537 836.00 | 805 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 811.00 | 1 665 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 111.00 | | 1 340 021.00 | 3 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 894 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 611 959.00 | | 1 879 308.00 | 4 611 959.00 |
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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 | 222 943.00 | 222 943.00 | | 222 943.00 |
8B Suppliers and Related Accounts | 297 261.00 | 297 261.00 | | 297 261.00 |
8C Staff and Related Accounts | 554 149.00 | 554 149.00 | | 554 149.00 |
8D Social Security and Other Social Organizations | 171 136.00 | 171 136.00 | | 171 136.00 |
8E Income Taxes | 59 171.00 | 59 171.00 | | 59 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955 844.00 | 955 844.00 | | 955 844.00 |
UL Receivables related to investments | 1 726 878.00 | 1 726 878.00 | | 1 726 878.00 |
UT Other financial assets | 4 727.00 | 4 727.00 | | 4 727.00 |
UX Other trade receivables | 974 864.00 | 974 864.00 | | 974 864.00 |
VA Doubtful or disputed receivables | 12 871.00 | 12 871.00 | | 12 871.00 |
VG Loans with a maturity of up to one year at origin | 1 003 950.00 | 1 003 950.00 | | 1 003 950.00 |
VH Loans with a maturity of more than one year at origin | 3 649 474.00 | 700 583.00 | 2 160 668.00 | 3 649 474.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 1 586 290.00 | | | 1 586 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 297.00 | 30 297.00 | | 30 297.00 |
VW VAT | 126 460.00 | 126 460.00 | | 126 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 090 684.00 | 4 141 794.00 | 2 160 668.00 | 7 090 684.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 100.00 | | | 100.00 |
