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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 260.00 | | 32 260.00 | 32 260.00 |
AJ Other Intangible Assets | 12 345.00 | 7 253.00 | 5 092.00 | 12 345.00 |
AR Technical installations, industrial equipment and tools | 1 665 409.00 | 1 279 738.00 | 385 671.00 | 1 665 409.00 |
AT Other tangible assets | 1 112 173.00 | 924 814.00 | 187 359.00 | 1 112 173.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 41 500.00 | | 41 500.00 | 41 500.00 |
BJ TOTAL (I) | 2 883 337.00 | 2 211 805.00 | 671 533.00 | 2 883 337.00 |
BL Raw materials, supplies | 152 152.00 | | 152 152.00 | 152 152.00 |
BP Services in progress | 73 160.00 | | 73 160.00 | 73 160.00 |
BX Customers and related accounts | 3 941 797.00 | 13 167.00 | 3 928 630.00 | 3 941 797.00 |
BZ Other receivables | 724 039.00 | | 724 039.00 | 724 039.00 |
CD Marketable securities | 2 778.00 | | 2 778.00 | 2 778.00 |
CF Cash and cash equivalents | 506 324.00 | | 506 324.00 | 506 324.00 |
CH Prepaid expenses | 13 980.00 | | 13 980.00 | 13 980.00 |
CJ TOTAL (II) | 5 414 231.00 | 13 167.00 | 5 401 064.00 | 5 414 231.00 |
CO Grand total (0 to V) | 8 297 568.00 | 2 224 971.00 | 6 072 597.00 | 8 297 568.00 |
CS Evaluated investments - equity method | 19 651.00 | | 19 651.00 | 19 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 14 771.00 | 14 771.00 | | 14 771.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 943 371.00 | 961 684.00 | | 943 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 075.00 | 81 687.00 | | 107 075.00 |
DL TOTAL (I) | 1 175 217.00 | 1 168 142.00 | | 1 175 217.00 |
DP Provisions for Risks | 22 500.00 | 112 500.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 112 500.00 | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 789 155.00 | 339 643.00 | | 789 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 222 000.00 | | | 222 000.00 |
DX Trade payables and related accounts | 2 007 687.00 | 2 350 810.00 | | 2 007 687.00 |
DY Tax and social security liabilities | 1 596 615.00 | 1 262 627.00 | | 1 596 615.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 30 289.00 | | 4 200.00 |
EA Other liabilities | 30 222.00 | 169 084.00 | | 30 222.00 |
EB Prepaid income (2) | 125 000.00 | 92 000.00 | | 125 000.00 |
EC TOTAL (IV) | 4 874 880.00 | 4 244 452.00 | | 4 874 880.00 |
EE Grand total (I to V) | 6 072 597.00 | 5 525 094.00 | | 6 072 597.00 |
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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 | | | 427 431.00 | |
FG Production sold - services | | | 9 763 799.00 | |
FJ Net sales | | | 10 191 230.00 | |
FM Inventory production | | | 58 160.00 | |
FQ Other income | | | 138 246.00 | |
FR Total operating income (I) | | | 10 387 636.00 | |
FU Purchases of raw materials and other supplies | | | 3 050 001.00 | |
FV Inventory change (raw materials and supplies) | | | -57 054.00 | |
FW Other purchases and external expenses | | | 4 742 295.00 | |
FX Taxes, duties, and similar payments | | | 89 962.00 | |
FY Salaries and Wages | | | 1 651 775.00 | |
FZ Social Security Contributions | | | 514 860.00 | |
GB Operating Expenses - Provisions | | | 282 368.00 | |
GE Other Expenses | | | 5 126.00 | |
GF Total Operating Expenses (II) | | | 10 279 333.00 | |
GG - OPERATING RESULT (I - II) | | | 108 303.00 | |
GP Total financial income (V) | | | 5 587.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 105.00 | 100 037.00 | | 57 105.00 |
HH Total exceptional expenses (VIII) | 19 463.00 | 1 024.00 | | 19 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 642.00 | 99 014.00 | | 37 642.00 |
HK Income tax | 42 001.00 | 33 115.00 | | 42 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 450 328.00 | 13 775 675.00 | | 10 450 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 343 253.00 | 13 693 988.00 | | 10 343 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 075.00 | 81 687.00 | | 107 075.00 |
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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 | 2 670 017.00 | | 272 277.00 | 2 670 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 151.00 | |
I4 DECREASES Grand Total | | 58 956.00 | 2 883 337.00 | |
IO DECREASES Total including other intangible assets | | | 44 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 956.00 | 2 777 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 453.00 | | 4 152.00 | 40 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 569 520.00 | | 267 018.00 | 2 569 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 043.00 | | 1 107.00 | 60 043.00 |
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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 | 1 996 227.00 | 271 376.00 | 55 798.00 | 1 996 227.00 |
PE DEPRECIATION Total including other intangible assets | 4 025.00 | 3 228.00 | | 4 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992 201.00 | 268 148.00 | 55 798.00 | 1 992 201.00 |
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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 | 112 500.00 | 22 500.00 | 112 500.00 | 112 500.00 |
7C Grand total | 112 500.00 | 22 500.00 | 112 500.00 | 112 500.00 |
UE of which provisions and reversals: - Operating | | 22 500.00 | 112 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 007 687.00 | 2 007 687.00 | | 2 007 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 222.00 | 130 222.00 | | 130 222.00 |
8L Deferred income | 125 000.00 | 125 000.00 | | 125 000.00 |
UX Other trade receivables | 41 500.00 | | 41 500.00 | 41 500.00 |
VG Loans with a maturity of up to one year at origin | 3 387.00 | 3 387.00 | | 3 387.00 |
VH Loans with a maturity of more than one year at origin | 785 768.00 | 173 197.00 | 512 570.00 | 785 768.00 |
VJ Loans taken out during the year | 684 500.00 | | | 684 500.00 |
VN Other taxes, similar payments | 724 039.00 | 663 913.00 | 60 126.00 | 724 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600 815.00 | 1 600 815.00 | | 1 600 815.00 |
VS Prepaid expenses | 13 980.00 | 13 980.00 | | 13 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 721 316.00 | 4 603 091.00 | 118 225.00 | 4 721 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 652 880.00 | 4 040 309.00 | 512 570.00 | 4 652 880.00 |
Z1 Receivables representing loaned securities | 3 941 797.00 | 3 925 198.00 | 16 599.00 | 3 941 797.00 |
