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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 353.00 | 53 353.00 | | 53 353.00 |
AF Concessions, Patents and Similar Rights | 74 955.00 | 74 955.00 | | 74 955.00 |
AH Goodwill | 534 644.00 | | 534 644.00 | 534 644.00 |
AJ Other Intangible Assets | 132 625.00 | 129 896.00 | 2 729.00 | 132 625.00 |
AR Technical installations, industrial equipment and tools | 94 264.00 | 93 704.00 | 560.00 | 94 264.00 |
AT Other tangible assets | 6 557 994.00 | 5 241 203.00 | 1 316 790.00 | 6 557 994.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 7 471 864.00 | 5 593 114.00 | 1 878 750.00 | 7 471 864.00 |
BL Raw materials, supplies | 236 237.00 | | 236 237.00 | 236 237.00 |
BV Advances and down payments on orders | 75 799.00 | | 75 799.00 | 75 799.00 |
BX Customers and related accounts | 878 789.00 | 28 235.00 | 850 553.00 | 878 789.00 |
BZ Other receivables | 144 352.00 | | 144 352.00 | 144 352.00 |
CF Cash and cash equivalents | 593 801.00 | | 593 801.00 | 593 801.00 |
CH Prepaid expenses | 64 402.00 | | 64 402.00 | 64 402.00 |
CJ TOTAL (II) | 1 993 382.00 | 28 235.00 | 1 965 146.00 | 1 993 382.00 |
CO Grand total (0 to V) | 9 465 246.00 | 5 621 349.00 | 3 843 896.00 | 9 465 246.00 |
CU Other investments | 11 525.00 | | 11 525.00 | 11 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 800.00 | | | 156 800.00 |
DB Share, merger, contribution premiums, etc. | 207 858.00 | | | 207 858.00 |
DD Legal reserve (1) | 15 680.00 | | | 15 680.00 |
DE Statutory or contractual reserves | 121 219.00 | | | 121 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 606.00 | | | 57 606.00 |
DK Regulated provisions | 53 356.00 | | | 53 356.00 |
DL TOTAL (I) | 612 520.00 | | | 612 520.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 181 039.00 | | | 2 181 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 941.00 | | | 59 941.00 |
DW Advances and down payments received on current orders | 282 768.00 | | | 282 768.00 |
DX Trade payables and related accounts | 227 843.00 | | | 227 843.00 |
DY Tax and social security liabilities | 445 743.00 | | | 445 743.00 |
EA Other liabilities | 1 040.00 | | | 1 040.00 |
EC TOTAL (IV) | 3 198 376.00 | | | 3 198 376.00 |
EE Grand total (I to V) | 3 843 896.00 | | | 3 843 896.00 |
EG Accrued income and payables due within one year | 1 175 556.00 | | | 1 175 556.00 |
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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 | 3 140 725.00 | | 3 140 725.00 | 3 140 725.00 |
FJ Net sales | 3 140 725.00 | | 3 140 725.00 | 3 140 725.00 |
FO Operating subsidies | | | 1 524 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 325.00 | |
FQ Other income | | | 2 350.00 | |
FR Total operating income (I) | | | 4 691 386.00 | |
FU Purchases of raw materials and other supplies | | | 260 822.00 | |
FV Inventory change (raw materials and supplies) | | | -3 398.00 | |
FW Other purchases and external expenses | | | 1 421 659.00 | |
FX Taxes, duties, and similar payments | | | 78 970.00 | |
FY Salaries and Wages | | | 1 576 509.00 | |
FZ Social Security Contributions | | | 513 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 235.00 | |
GE Other Expenses | | | 158 443.00 | |
GF Total Operating Expenses (II) | | | 4 626 052.00 | |
GG - OPERATING RESULT (I - II) | | | 65 334.00 | |
GL Other interest and similar income | | | 310.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 22 235.00 | |
GU Total financial expenses (VI) | | | 22 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 325.00 | | | 23 325.00 |
A4 Equity method investments | 9 768.00 | | | 9 768.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | 37 448.00 | | | 37 448.00 |
HD Total exceptional income (VII) | 48 948.00 | | | 48 948.00 |
HE Exceptional expenses on management operations | 12 304.00 | | | 12 304.00 |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HG Exceptional depreciation and provisions | 22 730.00 | | | 22 730.00 |
HH Total exceptional expenses (VIII) | 35 186.00 | | | 35 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 762.00 | | | 13 762.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 740 674.00 | | | 4 740 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 683 067.00 | | | 4 683 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 606.00 | | | 57 606.00 |
HP References: Equipment leasing | 184 391.00 | | | 184 391.00 |
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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 | 6 978 819.00 | | 634 111.00 | 6 978 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 354.00 | | | 53 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 025.00 | |
I4 DECREASES Grand Total | | 141 065.00 | 7 471 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 354.00 | |
IO DECREASES Total including other intangible assets | | | 742 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 065.00 | 6 652 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 065.00 | | 2 161.00 | 740 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 161 805.00 | | 631 520.00 | 6 161 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 595.00 | | 430.00 | 23 595.00 |
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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 | 5 140 774.00 | 591 094.00 | 138 753.00 | 5 140 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 354.00 | | | 53 354.00 |
PE DEPRECIATION Total including other intangible assets | 248 727.00 | 9 479.00 | | 248 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 892 046.00 | 581 615.00 | 138 753.00 | 4 892 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 074.00 | 22 731.00 | 27 448.00 | 58 074.00 |
7C Grand total | 58 074.00 | 22 731.00 | 27 448.00 | 58 074.00 |
UJ - Exceptional | | 22 731.00 | 27 448.00 | |
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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 | 227 844.00 | 227 844.00 | | 227 844.00 |
8D Social Security and Other Social Organizations | 445 744.00 | 445 744.00 | | 445 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 981.00 | 60 981.00 | | 60 981.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 878 789.00 | 878 789.00 | | 878 789.00 |
VH Loans with a maturity of more than one year at origin | 2 181 039.00 | 440 988.00 | 1 499 386.00 | 2 181 039.00 |
VJ Loans taken out during the year | 1 254 300.00 | | | 1 254 300.00 |
VK Loans repaid during the year | 871 417.00 | | | 871 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 353.00 | 144 353.00 | | 144 353.00 |
VS Prepaid expenses | 64 402.00 | 64 402.00 | | 64 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 044.00 | 1 087 544.00 | 12 500.00 | 1 100 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 608.00 | 1 175 557.00 | 1 499 386.00 | 2 915 608.00 |
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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 | 70.00 | | | 70.00 |
