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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 | 120.00 | 120.00 | | 120.00 |
AH Goodwill | 233 298.00 | | 233 298.00 | 233 298.00 |
AN Land | 87 586.00 | 46 671.00 | 40 915.00 | 87 586.00 |
AP Buildings | 206 809.00 | 188 804.00 | 18 005.00 | 206 809.00 |
AR Technical installations, industrial equipment and tools | 1 316 676.00 | 1 027 505.00 | 289 171.00 | 1 316 676.00 |
AT Other tangible assets | 412 540.00 | 299 280.00 | 113 260.00 | 412 540.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 994 736.00 | 1 562 379.00 | 2 432 356.00 | 3 994 736.00 |
BL Raw materials, supplies | 3 709.00 | | 3 709.00 | 3 709.00 |
BX Customers and related accounts | 852 256.00 | 18 964.00 | 833 292.00 | 852 256.00 |
BZ Other receivables | 42 980.00 | | 42 980.00 | 42 980.00 |
CF Cash and cash equivalents | 3 147 987.00 | | 3 147 987.00 | 3 147 987.00 |
CH Prepaid expenses | 100 829.00 | | 100 829.00 | 100 829.00 |
CJ TOTAL (II) | 4 147 760.00 | 18 964.00 | 4 128 796.00 | 4 147 760.00 |
CO Grand total (0 to V) | 8 142 496.00 | 1 581 343.00 | 6 561 153.00 | 8 142 496.00 |
CS Evaluated investments - equity method | 1 737 677.00 | | 1 737 677.00 | 1 737 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 475 300.00 | 475 300.00 | | 475 300.00 |
DD Legal reserve (1) | 50 000.00 | 15 000.00 | | 50 000.00 |
DG Other reserves | 3 387 576.00 | 3 179 359.00 | | 3 387 576.00 |
DH Retained earnings | 55 460.00 | 55 460.00 | | 55 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 659.00 | 493 217.00 | | 591 659.00 |
DJ Investment subsidies | 32 175.00 | 49 500.00 | | 32 175.00 |
DL TOTAL (I) | 5 092 169.00 | 4 767 835.00 | | 5 092 169.00 |
DU Loans and Debts from Credit Institutions (3) | 330 327.00 | 447 724.00 | | 330 327.00 |
DW Advances and down payments received on current orders | | 8 520.00 | | |
DX Trade payables and related accounts | 633 253.00 | 525 405.00 | | 633 253.00 |
DY Tax and social security liabilities | 491 083.00 | 482 921.00 | | 491 083.00 |
EA Other liabilities | 14 321.00 | 7 930.00 | | 14 321.00 |
EC TOTAL (IV) | 1 468 984.00 | 1 472 500.00 | | 1 468 984.00 |
EE Grand total (I to V) | 6 561 153.00 | 6 240 335.00 | | 6 561 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 117 178.00 | |
FJ Net sales | | | 6 117 178.00 | |
FO Operating subsidies | | | 14 650.00 | |
FQ Other income | | | 10 152.00 | |
FR Total operating income (I) | | | 6 141 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 555 520.00 | |
FV Inventory change (raw materials and supplies) | | | 1 033.00 | |
FW Other purchases and external expenses | | | 1 780 978.00 | |
FX Taxes, duties, and similar payments | | | 57 423.00 | |
FY Salaries and Wages | | | 1 124 359.00 | |
FZ Social Security Contributions | | | 619 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 871.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 5 364 045.00 | |
GG - OPERATING RESULT (I - II) | | | 777 935.00 | |
GP Total financial income (V) | | | 18 629.00 | |
GU Total financial expenses (VI) | | | 7 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 325.00 | 35 000.00 | | 29 325.00 |
HH Total exceptional expenses (VIII) | 12 109.00 | 60.00 | | 12 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 216.00 | 34 940.00 | | 17 216.00 |
HK Income tax | 214 334.00 | 148 140.00 | | 214 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 189 934.00 | 5 226 428.00 | | 6 189 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 598 275.00 | 4 733 211.00 | | 5 598 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 659.00 | 493 217.00 | | 591 659.00 |
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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 | 3 947 677.00 | | 80 298.00 | 3 947 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 737 707.00 | |
I4 DECREASES Grand Total | | 33 239.00 | 3 994 736.00 | |
IO DECREASES Total including other intangible assets | | | 233 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 224.00 | 2 023 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 418.00 | | | 233 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 992 524.00 | | 64 311.00 | 1 992 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721 735.00 | | 15 987.00 | 1 721 735.00 |
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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 | 1 358 772.00 | 224 871.00 | 21 264.00 | 1 358 772.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 652.00 | 224 871.00 | 21 264.00 | 1 358 652.00 |
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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 | 633 253.00 | 633 253.00 | | 633 253.00 |
8D Social Security and Other Social Organizations | 491 083.00 | 491 083.00 | | 491 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 321.00 | 14 321.00 | | 14 321.00 |
UL Receivables related to investments | 1 712 240.00 | | 1 712 240.00 | 1 712 240.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 852 256.00 | 852 256.00 | | 852 256.00 |
VH Loans with a maturity of more than one year at origin | 330 327.00 | 104 395.00 | 222 687.00 | 330 327.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 140 304.00 | | | 140 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 979.00 | 42 979.00 | | 42 979.00 |
VS Prepaid expenses | 100 829.00 | 100 829.00 | | 100 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 708 335.00 | 996 064.00 | 1 712 271.00 | 2 708 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 984.00 | 1 243 052.00 | 222 687.00 | 1 468 984.00 |
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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 | 38.00 | 38.00 | | 38.00 |
