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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 | 8 442.00 | 4 208.00 | 4 234.00 | 8 442.00 |
AH Goodwill | 117 293.00 | | 117 293.00 | 117 293.00 |
AR Technical installations, industrial equipment and tools | 38 319.00 | 27 584.00 | 10 736.00 | 38 319.00 |
AT Other tangible assets | 4 478 491.00 | 3 741 679.00 | 736 812.00 | 4 478 491.00 |
BD Other fixed assets | 3 108.00 | | 3 108.00 | 3 108.00 |
BH Other financial assets | 253 622.00 | | 253 622.00 | 253 622.00 |
BJ TOTAL (I) | 4 899 288.00 | 3 773 471.00 | 1 125 818.00 | 4 899 288.00 |
BL Raw materials, supplies | 5 777.00 | | 5 777.00 | 5 777.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 839 161.00 | 8 410.00 | 830 751.00 | 839 161.00 |
BZ Other receivables | 109 321.00 | | 109 321.00 | 109 321.00 |
CF Cash and cash equivalents | 1 727 378.00 | | 1 727 378.00 | 1 727 378.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 2 683 266.00 | 8 410.00 | 2 674 855.00 | 2 683 266.00 |
CO Grand total (0 to V) | 7 582 554.00 | 3 781 881.00 | 3 800 673.00 | 7 582 554.00 |
CS Evaluated investments - equity method | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 39 224.00 | 20 000.00 | | 39 224.00 |
DG Other reserves | 13 073.00 | 47 824.00 | | 13 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 078.00 | 384 472.00 | | 206 078.00 |
DJ Investment subsidies | 34 036.00 | 49 343.00 | | 34 036.00 |
DL TOTAL (I) | 1 417 411.00 | 1 626 640.00 | | 1 417 411.00 |
DP Provisions for Risks | 17 574.00 | 17 574.00 | | 17 574.00 |
DR TOTAL (IV) | 17 574.00 | 17 574.00 | | 17 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 385.00 | 1 282 195.00 | | 1 200 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 3 508.00 | | 200 000.00 |
DX Trade payables and related accounts | 352 292.00 | 304 459.00 | | 352 292.00 |
DY Tax and social security liabilities | 543 842.00 | 509 212.00 | | 543 842.00 |
DZ Fixed asset liabilities and related accounts | 16 560.00 | | | 16 560.00 |
EA Other liabilities | 51 935.00 | 35 075.00 | | 51 935.00 |
EB Prepaid income (2) | 675.00 | 8.00 | | 675.00 |
EC TOTAL (IV) | 2 365 689.00 | 2 134 456.00 | | 2 365 689.00 |
EE Grand total (I to V) | 3 800 673.00 | 3 778 669.00 | | 3 800 673.00 |
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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 | | | 5 862 233.00 | |
FJ Net sales | | | 5 862 233.00 | |
FO Operating subsidies | | | 9 403.00 | |
FQ Other income | | | 131 704.00 | |
FR Total operating income (I) | | | 6 003 341.00 | |
FV Inventory change (raw materials and supplies) | | | 1 569.00 | |
FW Other purchases and external expenses | | | 3 349 585.00 | |
FX Taxes, duties, and similar payments | | | 94 049.00 | |
FY Salaries and Wages | | | 1 552 306.00 | |
FZ Social Security Contributions | | | 355 689.00 | |
GB Operating Expenses - Provisions | | | 381 764.00 | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 5 736 273.00 | |
GG - OPERATING RESULT (I - II) | | | 267 067.00 | |
GP Total financial income (V) | | | 126.00 | |
GU Total financial expenses (VI) | | | 15 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79 537.00 | 171 623.00 | | 79 537.00 |
HH Total exceptional expenses (VIII) | 45 952.00 | 117 131.00 | | 45 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 585.00 | 54 492.00 | | 33 585.00 |
HJ Employee participation in company results | 33 541.00 | 26 034.00 | | 33 541.00 |
HK Income tax | 45 932.00 | | | 45 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 083 004.00 | 5 708 760.00 | | 6 083 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 876 926.00 | 5 324 288.00 | | 5 876 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 078.00 | 384 472.00 | | 206 078.00 |
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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 | 4 775 863.00 | | 371 640.00 | 4 775 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 351.00 | 256 743.00 | |
I4 DECREASES Grand Total | | 248 215.00 | 4 899 288.00 | |
IO DECREASES Total including other intangible assets | | | 125 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 864.00 | 4 516 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 235.00 | | 4 500.00 | 121 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 393 659.00 | | 360 015.00 | 4 393 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 969.00 | | 7 125.00 | 260 969.00 |
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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 | 3 595 425.00 | 381 764.00 | 203 719.00 | 3 595 425.00 |
PE DEPRECIATION Total including other intangible assets | 3 942.00 | 266.00 | | 3 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 591 483.00 | 381 498.00 | 203 719.00 | 3 591 483.00 |
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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 | 17 574.00 | | | 17 574.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 352 292.00 | 352 292.00 | | 352 292.00 |
8D Social Security and Other Social Organizations | 543 842.00 | 542 160.00 | 1 682.00 | 543 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 560.00 | 16 560.00 | | 16 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 935.00 | 51 935.00 | | 51 935.00 |
8L Deferred income | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 253 622.00 | | 253 622.00 | 253 622.00 |
UX Other trade receivables | 839 161.00 | 829 069.00 | 10 093.00 | 839 161.00 |
VG Loans with a maturity of up to one year at origin | 2 826.00 | 2 826.00 | | 2 826.00 |
VH Loans with a maturity of more than one year at origin | 1 197 559.00 | 464 110.00 | 733 449.00 | 1 197 559.00 |
VJ Loans taken out during the year | 344 250.00 | | | 344 250.00 |
VK Loans repaid during the year | 428 814.00 | | | 428 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 321.00 | 109 321.00 | | 109 321.00 |
VS Prepaid expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 544.00 | 939 829.00 | 263 715.00 | 1 203 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 689.00 | 1 630 558.00 | 735 131.00 | 2 365 689.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
