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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 | 36 779.00 | 31 710.00 | 5 069.00 | 36 779.00 |
AH Goodwill | 393 052.00 | | 393 052.00 | 393 052.00 |
AR Technical installations, industrial equipment and tools | 825 487.00 | 695 850.00 | 129 637.00 | 825 487.00 |
AT Other tangible assets | 1 946 715.00 | 1 293 303.00 | 653 412.00 | 1 946 715.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 19 926.00 | | 19 926.00 | 19 926.00 |
BJ TOTAL (I) | 3 621 959.00 | 2 020 862.00 | 1 601 097.00 | 3 621 959.00 |
BL Raw materials, supplies | 65 752.00 | | 65 752.00 | 65 752.00 |
BT Goods | 17 546.00 | | 17 546.00 | 17 546.00 |
BV Advances and down payments on orders | 11 928.00 | | 11 928.00 | 11 928.00 |
BX Customers and related accounts | 16 094.00 | | 16 094.00 | 16 094.00 |
BZ Other receivables | 190 965.00 | | 190 965.00 | 190 965.00 |
CD Marketable securities | 13 080.00 | | 13 080.00 | 13 080.00 |
CF Cash and cash equivalents | 2 158 684.00 | | 2 158 684.00 | 2 158 684.00 |
CH Prepaid expenses | 17 038.00 | | 17 038.00 | 17 038.00 |
CJ TOTAL (II) | 2 491 088.00 | | 2 491 088.00 | 2 491 088.00 |
CO Grand total (0 to V) | 6 113 047.00 | 2 020 862.00 | 4 092 185.00 | 6 113 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 726 812.00 | 725 439.00 | | 726 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 772.00 | 201 373.00 | | 344 772.00 |
DL TOTAL (I) | 1 100 184.00 | 955 412.00 | | 1 100 184.00 |
DP Provisions for Risks | 196 600.00 | 131 600.00 | | 196 600.00 |
DR TOTAL (IV) | 196 600.00 | 131 600.00 | | 196 600.00 |
DU Loans and Debts from Credit Institutions (3) | 526 379.00 | 727 372.00 | | 526 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 869.00 | 1 166 565.00 | | 451 869.00 |
DX Trade payables and related accounts | 1 165 633.00 | 229 633.00 | | 1 165 633.00 |
DY Tax and social security liabilities | 528 333.00 | 498 716.00 | | 528 333.00 |
EA Other liabilities | 123 187.00 | 14 062.00 | | 123 187.00 |
EC TOTAL (IV) | 2 795 401.00 | 2 636 348.00 | | 2 795 401.00 |
EE Grand total (I to V) | 4 092 185.00 | 3 723 360.00 | | 4 092 185.00 |
EI Including equity loans | 451 869.00 | | | 451 869.00 |
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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 | 1 162 295.00 | | 1 162 295.00 | 1 162 295.00 |
FD Production sold - goods | 4 826 283.00 | | 4 826 283.00 | 4 826 283.00 |
FG Production sold - services | 5 380.00 | | 5 380.00 | 5 380.00 |
FJ Net sales | 5 993 958.00 | | 5 993 958.00 | 5 993 958.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 150.00 | |
FQ Other income | | | 17 249.00 | |
FR Total operating income (I) | | | 6 144 357.00 | |
FS Purchases of goods (including customs duties) | | | 291 023.00 | |
FT Inventory change (goods) | | | -5 716.00 | |
FU Purchases of raw materials and other supplies | | | 777 123.00 | |
FV Inventory change (raw materials and supplies) | | | -18 196.00 | |
FW Other purchases and external expenses | | | 2 236 417.00 | |
FX Taxes, duties, and similar payments | | | 74 571.00 | |
FY Salaries and Wages | | | 1 437 733.00 | |
FZ Social Security Contributions | | | 354 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 871.00 | |
GE Other Expenses | | | 14 206.00 | |
GF Total Operating Expenses (II) | | | 5 434 467.00 | |
GG - OPERATING RESULT (I - II) | | | 709 890.00 | |
GL Other interest and similar income | | | 2 622.00 | |
GP Total financial income (V) | | | 2 622.00 | |
GR Interest and similar expenses | | | 11 914.00 | |
GU Total financial expenses (VI) | | | 11 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59 017.00 | 624.00 | | 59 017.00 |
HF Exceptional expenses on capital transactions | 18.00 | 4 185.00 | | 18.00 |
HG Exceptional depreciation and provisions | 65 000.00 | 116 600.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 124 035.00 | 121 409.00 | | 124 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 035.00 | -121 409.00 | | -124 035.00 |
HJ Employee participation in company results | 87 842.00 | 36 522.00 | | 87 842.00 |
HK Income tax | 143 950.00 | 74 114.00 | | 143 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 146 979.00 | 5 056 580.00 | | 6 146 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 802 207.00 | 4 855 207.00 | | 5 802 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 772.00 | 201 373.00 | | 344 772.00 |
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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 | 3 238 452.00 | | 427 908.00 | 3 238 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 926.00 | |
I4 DECREASES Grand Total | | 44 401.00 | 3 621 959.00 | |
IO DECREASES Total including other intangible assets | | 1 940.00 | 429 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 461.00 | 2 772 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 981.00 | | 790.00 | 430 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 787 545.00 | | 27 118.00 | 2 787 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 926.00 | | 400 000.00 | 19 926.00 |
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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 | 1 792 374.00 | 272 871.00 | 44 383.00 | 1 792 374.00 |
PE DEPRECIATION Total including other intangible assets | 32 317.00 | 1 332.00 | 1 940.00 | 32 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 760 057.00 | 271 539.00 | 42 443.00 | 1 760 057.00 |
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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 | 131 600.00 | 65 000.00 | | 131 600.00 |
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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 | 1 165 633.00 | 1 165 633.00 | | 1 165 633.00 |
8C Staff and Related Accounts | 299 054.00 | 299 054.00 | | 299 054.00 |
8D Social Security and Other Social Organizations | 111 055.00 | 111 055.00 | | 111 055.00 |
8E Income Taxes | 69 622.00 | 69 622.00 | | 69 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 187.00 | 123 187.00 | | 123 187.00 |
UT Other financial assets | 19 926.00 | | 19 926.00 | 19 926.00 |
UX Other trade receivables | 16 094.00 | 16 094.00 | | 16 094.00 |
UY Staff and related accounts | 9 094.00 | 9 094.00 | | 9 094.00 |
VB VAT | 178 193.00 | 178 193.00 | | 178 193.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 526 148.00 | 180 082.00 | 346 066.00 | 526 148.00 |
VI Group and Associates | 451 869.00 | 451 869.00 | | 451 869.00 |
VK Loans repaid during the year | 200 888.00 | | | 200 888.00 |
VP Miscellaneous | 592.00 | 592.00 | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 653.00 | 32 653.00 | | 32 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 087.00 | 3 087.00 | | 3 087.00 |
VS Prepaid expenses | 17 038.00 | 17 038.00 | | 17 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 023.00 | 224 097.00 | 19 926.00 | 244 023.00 |
VW VAT | 15 950.00 | 15 950.00 | | 15 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 795 401.00 | 2 449 335.00 | 346 066.00 | 2 795 401.00 |
