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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 | 398 162.00 | 190 679.00 | 207 483.00 | 398 162.00 |
AH Goodwill | 109 244.00 | | 109 244.00 | 109 244.00 |
AR Technical installations, industrial equipment and tools | 24 336 917.00 | 15 568 641.00 | 8 768 276.00 | 24 336 917.00 |
AT Other tangible assets | 427 285.00 | 246 731.00 | 180 553.00 | 427 285.00 |
AV Fixed assets in progress | 86 930.00 | | 86 930.00 | 86 930.00 |
BB Receivables related to investments | 1 914 134.00 | | 1 914 134.00 | 1 914 134.00 |
BH Other financial assets | 105 545.00 | | 105 545.00 | 105 545.00 |
BJ TOTAL (I) | 27 399 217.00 | 16 027 051.00 | 11 372 166.00 | 27 399 217.00 |
BT Goods | 786 854.00 | | 786 854.00 | 786 854.00 |
BV Advances and down payments on orders | 6 186.00 | | 6 186.00 | 6 186.00 |
BX Customers and related accounts | 4 528 939.00 | 290 995.00 | 4 237 944.00 | 4 528 939.00 |
BZ Other receivables | 1 067 784.00 | | 1 067 784.00 | 1 067 784.00 |
CD Marketable securities | 120 373.00 | | 120 373.00 | 120 373.00 |
CF Cash and cash equivalents | 2 815 543.00 | | 2 815 543.00 | 2 815 543.00 |
CH Prepaid expenses | 16 839.00 | | 16 839.00 | 16 839.00 |
CJ TOTAL (II) | 9 342 518.00 | 290 995.00 | 9 051 523.00 | 9 342 518.00 |
CO Grand total (0 to V) | 36 741 735.00 | 16 318 046.00 | 20 423 689.00 | 36 741 735.00 |
CX Development or Research and Development Expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DB Share, merger, contribution premiums, etc. | 224 279.00 | 224 279.00 | | 224 279.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 7 024 583.00 | 6 539 125.00 | | 7 024 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 330 569.00 | 1 885 458.00 | | 2 330 569.00 |
DL TOTAL (I) | 9 713 586.00 | 8 783 017.00 | | 9 713 586.00 |
DP Provisions for Risks | 115 434.00 | 72 514.00 | | 115 434.00 |
DR TOTAL (IV) | 115 434.00 | 72 514.00 | | 115 434.00 |
DU Loans and Debts from Credit Institutions (3) | 3 706 049.00 | 3 337 278.00 | | 3 706 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 037 400.00 | 2 138 503.00 | | 3 037 400.00 |
DW Advances and down payments received on current orders | 31 200.00 | | | 31 200.00 |
DX Trade payables and related accounts | 1 519 192.00 | 1 900 108.00 | | 1 519 192.00 |
DY Tax and social security liabilities | 929 629.00 | 980 101.00 | | 929 629.00 |
DZ Fixed asset liabilities and related accounts | 1 180 850.00 | 219 088.00 | | 1 180 850.00 |
EA Other liabilities | 175 151.00 | 221 729.00 | | 175 151.00 |
EB Prepaid income (2) | 15 197.00 | 30 160.00 | | 15 197.00 |
EC TOTAL (IV) | 10 594 669.00 | 8 826 965.00 | | 10 594 669.00 |
EE Grand total (I to V) | 20 423 689.00 | 17 682 497.00 | | 20 423 689.00 |
EG Accrued income and payables due within one year | 6 680 217.00 | 5 751 971.00 | | 6 680 217.00 |
EI Including equity loans | 3 037 400.00 | | | 3 037 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 226 643.00 | 135 467.00 | 6 362 110.00 | 6 226 643.00 |
FG Production sold - services | 10 698 694.00 | 177 626.00 | 10 876 320.00 | 10 698 694.00 |
FJ Net sales | 16 925 338.00 | 313 093.00 | 17 238 430.00 | 16 925 338.00 |
FO Operating subsidies | | | 4 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 902.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 17 369 017.00 | |
FS Purchases of goods (including customs duties) | | | 3 266 788.00 | |
FT Inventory change (goods) | | | 85 395.00 | |
FU Purchases of raw materials and other supplies | | | 15 536.00 | |
FW Other purchases and external expenses | | | 5 483 529.00 | |
FX Taxes, duties, and similar payments | | | 151 675.00 | |
FY Salaries and Wages | | | 1 632 758.00 | |
FZ Social Security Contributions | | | 623 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 662 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 106 201.00 | |
GF Total Operating Expenses (II) | | | 14 269 751.00 | |
GG - OPERATING RESULT (I - II) | | | 3 099 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 239.00 | |
GL Other interest and similar income | | | 17 609.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 33 848.00 | |
GR Interest and similar expenses | | | 43 030.00 | |
GU Total financial expenses (VI) | | | 43 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 090 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 645.00 | 17 451.00 | | 4 645.00 |
HB Exceptional income from capital transactions | 6 667.00 | 167.00 | | 6 667.00 |
HD Total exceptional income (VII) | 11 311.00 | 17 617.00 | | 11 311.00 |
HE Exceptional expenses on management operations | | 734.00 | | |
HF Exceptional expenses on capital transactions | 247.00 | 2 510.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 3 244.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 064.00 | 14 373.00 | | 11 064.00 |
HK Income tax | 770 580.00 | 628 332.00 | | 770 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 414 177.00 | 16 126 021.00 | | 17 414 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 083 608.00 | 14 240 563.00 | | 15 083 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 330 569.00 | 1 885 458.00 | | 2 330 569.00 |
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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 | 22 745 390.00 | | 4 654 855.00 | 22 745 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 000.00 | | | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 687.00 | 2 019 679.00 | |
I4 DECREASES Grand Total | | 1 028.00 | 27 399 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 000.00 | |
IO DECREASES Total including other intangible assets | | | 507 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341.00 | 24 851 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 406.00 | | 150 000.00 | 357 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 376 857.00 | | 3 474 616.00 | 21 376 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 127.00 | | 1 030 239.00 | 990 127.00 |
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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 | 13 364 393.00 | 2 662 753.00 | 94.00 | 13 364 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 000.00 | | | 21 000.00 |
PE DEPRECIATION Total including other intangible assets | 176 877.00 | 13 801.00 | | 176 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 166 516.00 | 2 648 951.00 | 94.00 | 13 166 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 514.00 | 42 920.00 | | 72 514.00 |
6T Receivables | 177 030.00 | 199 149.00 | 85 184.00 | 177 030.00 |
7B Total provisions for depreciation | 177 030.00 | 199 149.00 | 85 184.00 | 177 030.00 |
7C Grand total | 249 544.00 | 242 069.00 | 85 184.00 | 249 544.00 |
UE of which provisions and reversals: - Operating | | 242 069.00 | 85 184.00 | |
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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 | 2 266 820.00 | | 2 266 820.00 | 2 266 820.00 |
8B Suppliers and Related Accounts | 1 519 192.00 | 1 519 192.00 | | 1 519 192.00 |
8C Staff and Related Accounts | 157 578.00 | 157 578.00 | | 157 578.00 |
8D Social Security and Other Social Organizations | 158 151.00 | 158 151.00 | | 158 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 180 850.00 | 1 180 850.00 | | 1 180 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 151.00 | 175 151.00 | | 175 151.00 |
8L Deferred income | 15 197.00 | 15 197.00 | | 15 197.00 |
UL Receivables related to investments | 1 914 134.00 | | 1 914 134.00 | 1 914 134.00 |
UT Other financial assets | 105 545.00 | | 105 545.00 | 105 545.00 |
UX Other trade receivables | 3 934 213.00 | 3 934 213.00 | | 3 934 213.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 594 726.00 | | 594 726.00 | 594 726.00 |
VB VAT | 393 201.00 | 393 201.00 | | 393 201.00 |
VH Loans with a maturity of more than one year at origin | 3 706 049.00 | 2 089 617.00 | 1 616 432.00 | 3 706 049.00 |
VI Group and Associates | 770 580.00 | 770 580.00 | | 770 580.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 2 131 301.00 | | | 2 131 301.00 |
VM Income taxes | 11 535.00 | 11 535.00 | | 11 535.00 |
VP Miscellaneous | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 611.00 | 41 611.00 | | 41 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660 699.00 | 210 699.00 | 450 000.00 | 660 699.00 |
VS Prepaid expenses | 16 839.00 | 16 839.00 | | 16 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 633 241.00 | 4 568 836.00 | 3 064 405.00 | 7 633 241.00 |
VW VAT | 572 290.00 | 572 290.00 | | 572 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 563 469.00 | 6 680 217.00 | 3 883 252.00 | 10 563 469.00 |
