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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 | 79 041.00 | 67 912.00 | 11 128.00 | 79 041.00 |
AP Buildings | 1 391 325.00 | 847 161.00 | 544 163.00 | 1 391 325.00 |
AR Technical installations, industrial equipment and tools | 716 197.00 | 606 700.00 | 109 496.00 | 716 197.00 |
AT Other tangible assets | 1 276 971.00 | 757 018.00 | 519 953.00 | 1 276 971.00 |
AV Fixed assets in progress | 32 678.00 | | 32 678.00 | 32 678.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 3 497 298.00 | 2 278 792.00 | 1 218 506.00 | 3 497 298.00 |
BL Raw materials, supplies | 25 622.00 | | 25 622.00 | 25 622.00 |
BT Goods | 1 255.00 | | 1 255.00 | 1 255.00 |
BV Advances and down payments on orders | 1 812.00 | | 1 812.00 | 1 812.00 |
BX Customers and related accounts | 57 729.00 | 2 326.00 | 55 403.00 | 57 729.00 |
BZ Other receivables | 54 865.00 | | 54 865.00 | 54 865.00 |
CF Cash and cash equivalents | 1 099 642.00 | | 1 099 642.00 | 1 099 642.00 |
CH Prepaid expenses | 18 610.00 | | 18 610.00 | 18 610.00 |
CJ TOTAL (II) | 1 259 537.00 | 2 326.00 | 1 257 210.00 | 1 259 537.00 |
CO Grand total (0 to V) | 4 756 835.00 | 2 281 118.00 | 2 475 717.00 | 4 756 835.00 |
CR Shares due in more than one year | 2 454.00 | | | 2 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 686.00 | | | 280 686.00 |
DB Share, merger, contribution premiums, etc. | 16 753.00 | | | 16 753.00 |
DD Legal reserve (1) | 28 068.00 | | | 28 068.00 |
DG Other reserves | 223 495.00 | | | 223 495.00 |
DH Retained earnings | 628 337.00 | | | 628 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 902.00 | | | 328 902.00 |
DL TOTAL (I) | 1 506 242.00 | | | 1 506 242.00 |
DU Loans and Debts from Credit Institutions (3) | 663 566.00 | | | 663 566.00 |
DX Trade payables and related accounts | 127 521.00 | | | 127 521.00 |
DY Tax and social security liabilities | 162 048.00 | | | 162 048.00 |
EA Other liabilities | 11 599.00 | | | 11 599.00 |
EB Prepaid income (2) | 4 739.00 | | | 4 739.00 |
EC TOTAL (IV) | 969 474.00 | | | 969 474.00 |
EE Grand total (I to V) | 2 475 717.00 | | | 2 475 717.00 |
EG Accrued income and payables due within one year | 421 537.00 | | | 421 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 208.00 | | | 23 208.00 |
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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 | 1 596 988.00 | | 1 596 988.00 | 1 596 988.00 |
FJ Net sales | 1 596 988.00 | | 1 596 988.00 | 1 596 988.00 |
FO Operating subsidies | | | 183 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 414.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 806 676.00 | |
FT Inventory change (goods) | | | 283.00 | |
FU Purchases of raw materials and other supplies | | | 115 008.00 | |
FV Inventory change (raw materials and supplies) | | | -5 143.00 | |
FW Other purchases and external expenses | | | 545 891.00 | |
FX Taxes, duties, and similar payments | | | 45 736.00 | |
FY Salaries and Wages | | | 434 653.00 | |
FZ Social Security Contributions | | | 81 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 158.00 | |
GE Other Expenses | | | 3 126.00 | |
GF Total Operating Expenses (II) | | | 1 422 942.00 | |
GG - OPERATING RESULT (I - II) | | | 383 734.00 | |
GO Net income from sales of marketable securities | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 414.00 | | | 26 414.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 52 513.00 | | | 52 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 798.00 | | | 1 806 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 896.00 | | | 1 477 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 902.00 | | | 328 902.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 79 041.00 | | | 79 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086.00 | | | 1 086.00 |
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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 | 2 115 877.00 | 202 281.00 | 39 365.00 | 2 115 877.00 |
PE DEPRECIATION Total including other intangible assets | 67 913.00 | | | 67 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047 964.00 | 202 281.00 | 39 365.00 | 2 047 964.00 |
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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 | 127 522.00 | 127 522.00 | | 127 522.00 |
8D Social Security and Other Social Organizations | 162 048.00 | 162 048.00 | | 162 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 599.00 | 11 599.00 | | 11 599.00 |
8L Deferred income | 4 740.00 | 4 740.00 | | 4 740.00 |
UT Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
UX Other trade receivables | 54 865.00 | 54 865.00 | | 54 865.00 |
UY Staff and related accounts | 57 729.00 | 55 275.00 | 2 454.00 | 57 729.00 |
VG Loans with a maturity of up to one year at origin | 23 208.00 | 23 208.00 | | 23 208.00 |
VH Loans with a maturity of more than one year at origin | 640 358.00 | 92 421.00 | 547 937.00 | 640 358.00 |
VK Loans repaid during the year | 43 196.00 | | | 43 196.00 |
VS Prepaid expenses | 18 610.00 | 18 610.00 | | 18 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 290.00 | 128 751.00 | 3 540.00 | 132 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 475.00 | 421 538.00 | 547 937.00 | 969 475.00 |
