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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 | 611 696.00 | 413 660.00 | 198 035.00 | 611 696.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 3 780.00 | | 3 780.00 | 3 780.00 |
AR Technical installations, industrial equipment and tools | 30 108.00 | 30 108.00 | | 30 108.00 |
AT Other tangible assets | 389 348.00 | 333 105.00 | 56 242.00 | 389 348.00 |
BB Receivables related to investments | 2 399 376.00 | | 2 399 376.00 | 2 399 376.00 |
BF Loans | 86 810.00 | | 86 810.00 | 86 810.00 |
BH Other financial assets | 18 090.00 | | 18 090.00 | 18 090.00 |
BJ TOTAL (I) | 3 574 210.00 | 776 875.00 | 2 797 335.00 | 3 574 210.00 |
BV Advances and down payments on orders | 31 607.00 | | 31 607.00 | 31 607.00 |
BX Customers and related accounts | 2 252 462.00 | 83 358.00 | 2 169 104.00 | 2 252 462.00 |
BZ Other receivables | 61 800.00 | | 61 800.00 | 61 800.00 |
CF Cash and cash equivalents | 476 928.00 | | 476 928.00 | 476 928.00 |
CH Prepaid expenses | 53 001.00 | | 53 001.00 | 53 001.00 |
CJ TOTAL (II) | 2 875 800.00 | 83 358.00 | 2 792 441.00 | 2 875 800.00 |
CO Grand total (0 to V) | 6 450 011.00 | 860 234.00 | 5 589 777.00 | 6 450 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 964.00 | 561 964.00 | | 561 964.00 |
DB Share, merger, contribution premiums, etc. | 114 661.00 | 114 661.00 | | 114 661.00 |
DD Legal reserve (1) | 56 196.00 | 56 196.00 | | 56 196.00 |
DG Other reserves | 1 169 628.00 | 1 151 014.00 | | 1 169 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 672.00 | 18 614.00 | | 270 672.00 |
DL TOTAL (I) | 2 173 121.00 | 1 902 449.00 | | 2 173 121.00 |
DP Provisions for Risks | 17 398.00 | 15 221.00 | | 17 398.00 |
DR TOTAL (IV) | 17 398.00 | 15 221.00 | | 17 398.00 |
DU Loans and Debts from Credit Institutions (3) | 942 766.00 | 1 147 689.00 | | 942 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 730.00 | 216 990.00 | | 416 730.00 |
DW Advances and down payments received on current orders | 65 613.00 | 137 248.00 | | 65 613.00 |
DX Trade payables and related accounts | 427 334.00 | 327 808.00 | | 427 334.00 |
DY Tax and social security liabilities | 1 446 620.00 | 1 111 761.00 | | 1 446 620.00 |
DZ Fixed asset liabilities and related accounts | 6 022.00 | 4 536.00 | | 6 022.00 |
EA Other liabilities | 5 540.00 | 6 896.00 | | 5 540.00 |
EB Prepaid income (2) | 88 628.00 | 41 234.00 | | 88 628.00 |
EC TOTAL (IV) | 3 399 256.00 | 2 994 166.00 | | 3 399 256.00 |
EE Grand total (I to V) | 5 589 777.00 | 4 911 837.00 | | 5 589 777.00 |
EI Including equity loans | 416 730.00 | | | 416 730.00 |
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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 | | | 7 650 359.00 | |
FJ Net sales | | | 7 650 359.00 | |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 296 631.00 | |
FR Total operating income (I) | | | 7 948 323.00 | |
FU Purchases of raw materials and other supplies | | | 1 326.00 | |
FW Other purchases and external expenses | | | 2 495 055.00 | |
FX Taxes, duties, and similar payments | | | 145 072.00 | |
FY Salaries and Wages | | | 4 111 816.00 | |
FZ Social Security Contributions | | | 983 691.00 | |
GB Operating Expenses - Provisions | | | 51 997.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 7 789 038.00 | |
GG - OPERATING RESULT (I - II) | | | 159 285.00 | |
GP Total financial income (V) | | | 7 730.00 | |
GU Total financial expenses (VI) | | | 15 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 134 381.00 | 20 137.00 | | 134 381.00 |
HH Total exceptional expenses (VIII) | 15 322.00 | 18 177.00 | | 15 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 058.00 | 1 959.00 | | 119 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 090 435.00 | 6 145 054.00 | | 8 090 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 819 763.00 | 6 126 440.00 | | 7 819 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 672.00 | 18 614.00 | | 270 672.00 |
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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 | 3 743 043.00 | | 171 384.00 | 3 743 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 331 062.00 | 2 504 277.00 | |
I4 DECREASES Grand Total | | 340 216.00 | 3 574 211.00 | |
IO DECREASES Total including other intangible assets | | 9 154.00 | 650 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 350.00 | | 21 280.00 | 638 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 466.00 | | 22 991.00 | 396 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 708 226.00 | | 127 113.00 | 2 708 226.00 |
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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 | 724 878.00 | 51 998.00 | | 724 878.00 |
PE DEPRECIATION Total including other intangible assets | 382 249.00 | 31 412.00 | | 382 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 629.00 | 20 586.00 | | 342 629.00 |
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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 | 15 222.00 | 8 297.00 | 6 120.00 | 15 222.00 |
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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 | 427 334.00 | 427 334.00 | | 427 334.00 |
8D Social Security and Other Social Organizations | 1 446 621.00 | 1 446 621.00 | | 1 446 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 023.00 | 6 023.00 | | 6 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 271.00 | 422 271.00 | | 422 271.00 |
8L Deferred income | 88 628.00 | 88 628.00 | | 88 628.00 |
UL Receivables related to investments | 512 530.00 | | 512 530.00 | 512 530.00 |
UP Loans | 86 810.00 | | 86 810.00 | 86 810.00 |
UT Other financial assets | 18 090.00 | | 18 090.00 | 18 090.00 |
UX Other trade receivables | 2 252 463.00 | 2 153 189.00 | 99 274.00 | 2 252 463.00 |
VG Loans with a maturity of up to one year at origin | 6 233.00 | 6 233.00 | | 6 233.00 |
VH Loans with a maturity of more than one year at origin | 936 533.00 | 159 909.00 | 746 239.00 | 936 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 800.00 | 61 800.00 | | 61 800.00 |
VS Prepaid expenses | 53 002.00 | 53 002.00 | | 53 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 984 695.00 | 2 267 991.00 | 716 705.00 | 2 984 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 333 643.00 | 2 557 019.00 | 746 239.00 | 3 333 643.00 |
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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 |
