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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 | 101 095.00 | 73 722.00 | 27 373.00 | 101 095.00 |
AR Technical installations, industrial equipment and tools | 2 186 678.00 | 1 880 981.00 | 305 697.00 | 2 186 678.00 |
AT Other tangible assets | 1 612 279.00 | 1 561 449.00 | 50 830.00 | 1 612 279.00 |
AV Fixed assets in progress | 7 296.00 | | 7 296.00 | 7 296.00 |
BH Other financial assets | 50 235.00 | | 50 235.00 | 50 235.00 |
BJ TOTAL (I) | 3 967 106.00 | 3 516 152.00 | 450 954.00 | 3 967 106.00 |
BL Raw materials, supplies | 144 268.00 | | 144 268.00 | 144 268.00 |
BX Customers and related accounts | 1 391 433.00 | 398 939.00 | 992 493.00 | 1 391 433.00 |
BZ Other receivables | 2 563 554.00 | | 2 563 554.00 | 2 563 554.00 |
CF Cash and cash equivalents | 83 368.00 | | 83 368.00 | 83 368.00 |
CH Prepaid expenses | 17 973.00 | | 17 973.00 | 17 973.00 |
CJ TOTAL (II) | 4 200 595.00 | 398 939.00 | 3 801 655.00 | 4 200 595.00 |
CO Grand total (0 to V) | 8 167 701.00 | 3 915 092.00 | 4 252 609.00 | 8 167 701.00 |
CP Shares due in less than one year | 50 235.00 | | | 50 235.00 |
CU Other investments | 9 523.00 | | 9 523.00 | 9 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 328 202.00 | 1 328 202.00 | | 1 328 202.00 |
DH Retained earnings | 22 431.00 | 22 430.00 | | 22 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 440.00 | 817 471.00 | | 1 238 440.00 |
DJ Investment subsidies | 31 500.00 | | | 31 500.00 |
DL TOTAL (I) | 2 732 773.00 | 2 280 304.00 | | 2 732 773.00 |
DU Loans and Debts from Credit Institutions (3) | 11 705.00 | 26 137.00 | | 11 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 405.00 | | | 17 405.00 |
DW Advances and down payments received on current orders | 6 881.00 | 3 179 130.00 | | 6 881.00 |
DX Trade payables and related accounts | 586 907.00 | 491 075.00 | | 586 907.00 |
DY Tax and social security liabilities | 834 324.00 | 1 962 083.00 | | 834 324.00 |
EA Other liabilities | 62 615.00 | 14 588.00 | | 62 615.00 |
EB Prepaid income (2) | | 6 667.00 | | |
EC TOTAL (IV) | 1 519 836.00 | 5 679 679.00 | | 1 519 836.00 |
EE Grand total (I to V) | 4 252 609.00 | 7 959 983.00 | | 4 252 609.00 |
EI Including equity loans | 17 405.00 | | | 17 405.00 |
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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 | 5 282 102.00 | | 5 282 102.00 | 5 282 102.00 |
FJ Net sales | 5 282 102.00 | | 5 282 102.00 | 5 282 102.00 |
FO Operating subsidies | | | 52 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 737.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 368 819.00 | |
FU Purchases of raw materials and other supplies | | | 777 328.00 | |
FV Inventory change (raw materials and supplies) | | | -10 340.00 | |
FW Other purchases and external expenses | | | 2 335 731.00 | |
FX Taxes, duties, and similar payments | | | 77 143.00 | |
FY Salaries and Wages | | | 344 167.00 | |
FZ Social Security Contributions | | | 141 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 464.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 764 033.00 | |
GG - OPERATING RESULT (I - II) | | | 1 604 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 804.00 | |
GP Total financial income (V) | | | 7 804.00 | |
GR Interest and similar expenses | | | 4 046.00 | |
GU Total financial expenses (VI) | | | 4 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 608 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 600.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 600.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | 600.00 | | 77.00 |
HJ Employee participation in company results | -56 104.00 | | | -56 104.00 |
HK Income tax | 426 285.00 | 317 905.00 | | 426 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 376 700.00 | 5 044 127.00 | | 5 376 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 138 260.00 | 4 226 655.00 | | 4 138 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238 440.00 | 817 471.00 | | 1 238 440.00 |
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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 | 3 911 310.00 | | 100 640.00 | 3 911 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 757.00 | |
I4 DECREASES Grand Total | | 44 844.00 | 3 967 106.00 | |
IO DECREASES Total including other intangible assets | | | 101 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 844.00 | 3 806 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 228.00 | | 17 867.00 | 83 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 768 325.00 | | 82 773.00 | 3 768 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 757.00 | | | 59 757.00 |
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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 | 3 417 688.00 | 98 464.00 | | 3 417 688.00 |
PE DEPRECIATION Total including other intangible assets | 66 327.00 | 7 395.00 | | 66 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 351 361.00 | 91 070.00 | | 3 351 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 398 939.00 | | | 398 939.00 |
7B Total provisions for depreciation | 398 939.00 | | | 398 939.00 |
7C Grand total | 398 939.00 | | | 398 939.00 |
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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 | 586 907.00 | 586 907.00 | | 586 907.00 |
8C Staff and Related Accounts | 50 306.00 | 50 306.00 | | 50 306.00 |
8D Social Security and Other Social Organizations | 84 149.00 | 84 149.00 | | 84 149.00 |
8E Income Taxes | 392 654.00 | 392 654.00 | | 392 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 615.00 | 62 615.00 | | 62 615.00 |
UT Other financial assets | 50 235.00 | 50 235.00 | | 50 235.00 |
UX Other trade receivables | 1 391 433.00 | 1 391 433.00 | | 1 391 433.00 |
VC Group and associates | 2 420 161.00 | 2 420 161.00 | | 2 420 161.00 |
VH Loans with a maturity of more than one year at origin | 11 705.00 | 11 705.00 | | 11 705.00 |
VI Group and Associates | 292 593.00 | 292 593.00 | | 292 593.00 |
VK Loans repaid during the year | 14 432.00 | | | 14 432.00 |
VP Miscellaneous | 64 990.00 | 64 990.00 | | 64 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 316.00 | 28 316.00 | | 28 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 402.00 | 78 402.00 | | 78 402.00 |
VS Prepaid expenses | 17 973.00 | 17 973.00 | | 17 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 023 194.00 | 4 023 194.00 | | 4 023 194.00 |
VW VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 955.00 | 1 512 955.00 | | 1 512 955.00 |
