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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 | 54 720.00 | 50 262.00 | 4 459.00 | 54 720.00 |
AJ Other Intangible Assets | 3 221 016.00 | 1 072 127.00 | 2 148 889.00 | 3 221 016.00 |
AR Technical installations, industrial equipment and tools | 7 290 049.00 | 3 334 159.00 | 3 955 890.00 | 7 290 049.00 |
AT Other tangible assets | 6 467 885.00 | 3 950 683.00 | 2 517 202.00 | 6 467 885.00 |
BH Other financial assets | 489 517.00 | | 489 517.00 | 489 517.00 |
BJ TOTAL (I) | 17 563 187.00 | 8 407 231.00 | 9 155 957.00 | 17 563 187.00 |
BV Advances and down payments on orders | 20 440.00 | | 20 440.00 | 20 440.00 |
BX Customers and related accounts | 4 904 208.00 | 173 195.00 | 4 731 013.00 | 4 904 208.00 |
BZ Other receivables | 275 452.00 | | 275 452.00 | 275 452.00 |
CD Marketable securities | 23 512.00 | | 23 512.00 | 23 512.00 |
CF Cash and cash equivalents | 2 559 979.00 | | 2 559 979.00 | 2 559 979.00 |
CH Prepaid expenses | 87 075.00 | | 87 075.00 | 87 075.00 |
CJ TOTAL (II) | 7 870 666.00 | 173 195.00 | 7 697 470.00 | 7 870 666.00 |
CO Grand total (0 to V) | 25 433 853.00 | 8 580 426.00 | 16 853 427.00 | 25 433 853.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 841 111.00 | | | 1 841 111.00 |
DH Retained earnings | 266 223.00 | | | 266 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 861.00 | | | 705 861.00 |
DJ Investment subsidies | 489 629.00 | | | 489 629.00 |
DL TOTAL (I) | 4 402 824.00 | | | 4 402 824.00 |
DU Loans and Debts from Credit Institutions (3) | 6 573 500.00 | | | 6 573 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 952.00 | | | 6 952.00 |
DX Trade payables and related accounts | 3 219 398.00 | | | 3 219 398.00 |
DY Tax and social security liabilities | 2 584 198.00 | | | 2 584 198.00 |
EA Other liabilities | 66 555.00 | | | 66 555.00 |
EC TOTAL (IV) | 12 450 603.00 | | | 12 450 603.00 |
EE Grand total (I to V) | 16 853 427.00 | | | 16 853 427.00 |
EG Accrued income and payables due within one year | 7 762 530.00 | | | 7 762 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 971.00 | | | 3 971.00 |
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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 | | 663 561.00 | 663 561.00 | |
FG Production sold - services | 21 584 078.00 | | 21 584 078.00 | 21 584 078.00 |
FJ Net sales | 21 584 078.00 | 663 561.00 | 22 247 638.00 | 21 584 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 463.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 22 695 086.00 | |
FS Purchases of goods (including customs duties) | | | 112 582.00 | |
FU Purchases of raw materials and other supplies | | | 6 659 806.00 | |
FW Other purchases and external expenses | | | 7 678 259.00 | |
FX Taxes, duties, and similar payments | | | 258 283.00 | |
FY Salaries and Wages | | | 3 208 705.00 | |
FZ Social Security Contributions | | | 1 695 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 923.00 | |
GE Other Expenses | | | 147 019.00 | |
GF Total Operating Expenses (II) | | | 21 718 844.00 | |
GG - OPERATING RESULT (I - II) | | | 976 242.00 | |
GH Attributed profit or transferred loss (III) | | | 42 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 195.00 | |
GP Total financial income (V) | | | 8 195.00 | |
GR Interest and similar expenses | | | 89 437.00 | |
GU Total financial expenses (VI) | | | 89 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 303 181.00 | | | 303 181.00 |
HA Exceptional income from management transactions | 7 664.00 | | | 7 664.00 |
HB Exceptional income from capital transactions | 205 659.00 | | | 205 659.00 |
HD Total exceptional income (VII) | 213 323.00 | | | 213 323.00 |
HE Exceptional expenses on management operations | 167 797.00 | | | 167 797.00 |
HF Exceptional expenses on capital transactions | 26 113.00 | | | 26 113.00 |
HH Total exceptional expenses (VIII) | 193 911.00 | | | 193 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 412.00 | | | 19 412.00 |
HK Income tax | 251 303.00 | | | 251 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 959 356.00 | | | 22 959 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 253 495.00 | | | 22 253 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 861.00 | | | 705 861.00 |
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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 | 6 566 931.00 | 1 837 325.00 | 61 129.00 | 6 566 931.00 |
PE DEPRECIATION Total including other intangible assets | 718 293.00 | 403 330.00 | | 718 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 848 638.00 | 1 433 995.00 | 61 129.00 | 5 848 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 245 555.00 | 70 923.00 | 143 283.00 | 245 555.00 |
7B Total provisions for depreciation | 245 555.00 | 70 923.00 | 143 283.00 | 245 555.00 |
7C Grand total | 245 555.00 | 70 923.00 | 143 283.00 | 245 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 952.00 | 6 952.00 | | 6 952.00 |
8B Suppliers and Related Accounts | 3 219 398.00 | 3 219 398.00 | | 3 219 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 555.00 | 66 555.00 | | 66 555.00 |
UT Other financial assets | 489 517.00 | | 489 517.00 | 489 517.00 |
VG Loans with a maturity of up to one year at origin | 6 573 500.00 | 1 885 427.00 | 4 483 491.00 | 6 573 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584 198.00 | 2 584 198.00 | | 2 584 198.00 |
VS Prepaid expenses | 5 266 735.00 | 5 266 735.00 | | 5 266 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 756 253.00 | 5 266 735.00 | 489 517.00 | 5 756 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 450 603.00 | 7 762 530.00 | 4 483 491.00 | 12 450 603.00 |
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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 | 66.00 | | | 66.00 |
