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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 | 19 547.00 | 19 547.00 | | 19 547.00 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AR Technical installations, industrial equipment and tools | 107 636.00 | 76 211.00 | 31 425.00 | 107 636.00 |
AT Other tangible assets | 1 410 654.00 | 562 699.00 | 847 954.00 | 1 410 654.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 850.00 | | 24 850.00 | 24 850.00 |
BJ TOTAL (I) | 1 818 687.00 | 658 457.00 | 1 160 229.00 | 1 818 687.00 |
BX Customers and related accounts | 436 375.00 | 55 710.00 | 380 665.00 | 436 375.00 |
BZ Other receivables | 425 522.00 | | 425 522.00 | 425 522.00 |
CF Cash and cash equivalents | 848 299.00 | | 848 299.00 | 848 299.00 |
CH Prepaid expenses | 99 419.00 | | 99 419.00 | 99 419.00 |
CJ TOTAL (II) | 1 809 615.00 | 55 710.00 | 1 753 904.00 | 1 809 615.00 |
CO Grand total (0 to V) | 3 628 301.00 | 714 168.00 | 2 914 133.00 | 3 628 301.00 |
CP Shares due in less than one year | 24 715.00 | | | 24 715.00 |
CR Shares due in more than one year | 85 043.00 | | | 85 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 15 000.00 | 10 000.00 | | 15 000.00 |
DG Other reserves | 499 280.00 | 450 010.00 | | 499 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 008.00 | 54 271.00 | | 63 008.00 |
DJ Investment subsidies | 21 625.00 | | | 21 625.00 |
DL TOTAL (I) | 873 913.00 | 789 280.00 | | 873 913.00 |
DP Provisions for Risks | 86 071.00 | 50 367.00 | | 86 071.00 |
DR TOTAL (IV) | 86 071.00 | 50 367.00 | | 86 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 835.00 | 1 638 784.00 | | 1 328 835.00 |
DW Advances and down payments received on current orders | 14 286.00 | | | 14 286.00 |
DX Trade payables and related accounts | 212 914.00 | 209 085.00 | | 212 914.00 |
DY Tax and social security liabilities | 345 758.00 | 204 077.00 | | 345 758.00 |
EA Other liabilities | 45 381.00 | 139 008.00 | | 45 381.00 |
EB Prepaid income (2) | 6 976.00 | | | 6 976.00 |
EC TOTAL (IV) | 1 954 150.00 | 2 190 954.00 | | 1 954 150.00 |
EE Grand total (I to V) | 2 914 133.00 | 3 030 602.00 | | 2 914 133.00 |
EG Accrued income and payables due within one year | 1 085 054.00 | 2 190 954.00 | | 1 085 054.00 |
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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 | 3 346 955.00 | | 3 346 955.00 | 3 346 955.00 |
FJ Net sales | 3 346 955.00 | | 3 346 955.00 | 3 346 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 143.00 | |
FQ Other income | | | 7 541.00 | |
FR Total operating income (I) | | | 3 397 639.00 | |
FW Other purchases and external expenses | | | 1 553 115.00 | |
FX Taxes, duties, and similar payments | | | 51 730.00 | |
FY Salaries and Wages | | | 1 174 109.00 | |
FZ Social Security Contributions | | | 259 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 224.00 | |
GE Other Expenses | | | 43 582.00 | |
GF Total Operating Expenses (II) | | | 3 263 134.00 | |
GG - OPERATING RESULT (I - II) | | | 134 505.00 | |
GL Other interest and similar income | | | 5 546.00 | |
GP Total financial income (V) | | | 5 546.00 | |
GR Interest and similar expenses | | | 7 133.00 | |
GU Total financial expenses (VI) | | | 7 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 869.00 | 2 333.00 | | 4 869.00 |
HC Reversals of provisions and transfers of expenses | 13 100.00 | | | 13 100.00 |
HD Total exceptional income (VII) | 17 969.00 | 2 333.00 | | 17 969.00 |
HE Exceptional expenses on management operations | 25 577.00 | 2 556.00 | | 25 577.00 |
HG Exceptional depreciation and provisions | 51 071.00 | 13 100.00 | | 51 071.00 |
HH Total exceptional expenses (VIII) | 76 648.00 | 15 656.00 | | 76 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 679.00 | -13 323.00 | | -58 679.00 |
HK Income tax | 11 232.00 | 11 718.00 | | 11 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 154.00 | 2 816 226.00 | | 3 421 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358 147.00 | 2 761 955.00 | | 3 358 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 008.00 | 54 271.00 | | 63 008.00 |
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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 | 1 649 221.00 | | 299 152.00 | 1 649 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 850.00 | |
I4 DECREASES Grand Total | 117 404.00 | 12 283.00 | 1 818 687.00 | 117 404.00 |
IO DECREASES Total including other intangible assets | | | 275 547.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 404.00 | 12 283.00 | 1 518 290.00 | 117 404.00 |
KD ACQUISITIONS Total including other intangible assets | 275 547.00 | | | 275 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 959.00 | | 299 017.00 | 1 348 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 715.00 | | 135.00 | 24 715.00 |
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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 | 524 861.00 | 145 879.00 | 12 283.00 | 524 861.00 |
PE DEPRECIATION Total including other intangible assets | 19 547.00 | | | 19 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 314.00 | 145 879.00 | 12 283.00 | 505 314.00 |
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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 | 50 367.00 | 51 071.00 | 15 367.00 | 50 367.00 |
6T Receivables | 36 676.00 | 35 224.00 | 16 190.00 | 36 676.00 |
7B Total provisions for depreciation | 36 676.00 | 35 224.00 | 16 190.00 | 36 676.00 |
7C Grand total | 87 043.00 | 86 295.00 | 31 557.00 | 87 043.00 |
UE of which provisions and reversals: - Operating | | 35 224.00 | 18 457.00 | |
UJ - Exceptional | | 51 071.00 | 13 100.00 | |
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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 | 212 914.00 | 212 914.00 | | 212 914.00 |
8C Staff and Related Accounts | 160 733.00 | 160 733.00 | | 160 733.00 |
8D Social Security and Other Social Organizations | 75 854.00 | 75 854.00 | | 75 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 381.00 | 45 381.00 | | 45 381.00 |
8L Deferred income | 6 976.00 | 6 976.00 | | 6 976.00 |
UT Other financial assets | 24 850.00 | | 24 850.00 | 24 850.00 |
UX Other trade receivables | 351 332.00 | 351 332.00 | | 351 332.00 |
VA Doubtful or disputed receivables | 85 043.00 | | 85 043.00 | 85 043.00 |
VB VAT | 35 026.00 | 35 026.00 | | 35 026.00 |
VC Group and associates | 383 995.00 | 383 995.00 | | 383 995.00 |
VH Loans with a maturity of more than one year at origin | 1 328 835.00 | 474 025.00 | 782 116.00 | 1 328 835.00 |
VJ Loans taken out during the year | 81 500.00 | | | 81 500.00 |
VK Loans repaid during the year | 391 543.00 | | | 391 543.00 |
VM Income taxes | 1 300.00 | 1 300.00 | | 1 300.00 |
VP Miscellaneous | 2 123.00 | 2 123.00 | | 2 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 494.00 | 4 494.00 | | 4 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
VS Prepaid expenses | 99 419.00 | 99 419.00 | | 99 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 165.00 | 876 273.00 | 109 893.00 | 986 165.00 |
VW VAT | 104 678.00 | 104 678.00 | | 104 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 864.00 | 1 085 054.00 | 782 116.00 | 1 939 864.00 |
