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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 | 2 097.00 | 2 097.00 | | 2 097.00 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AR Technical installations, industrial equipment and tools | 217 814.00 | 184 043.00 | 33 771.00 | 217 814.00 |
AT Other tangible assets | 1 794 771.00 | 1 453 897.00 | 340 875.00 | 1 794 771.00 |
BF Loans | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 79 319.00 | | 79 319.00 | 79 319.00 |
BJ TOTAL (I) | 5 397 614.00 | 2 083 816.00 | 3 313 798.00 | 5 397 614.00 |
BL Raw materials, supplies | 51 704.00 | | 51 704.00 | 51 704.00 |
BV Advances and down payments on orders | 6 489.00 | | 6 489.00 | 6 489.00 |
BX Customers and related accounts | 35 454.00 | | 35 454.00 | 35 454.00 |
BZ Other receivables | 6 917 859.00 | | 6 917 859.00 | 6 917 859.00 |
CD Marketable securities | 3 923.00 | | 3 923.00 | 3 923.00 |
CF Cash and cash equivalents | 194 272.00 | | 194 272.00 | 194 272.00 |
CH Prepaid expenses | 5 176.00 | | 5 176.00 | 5 176.00 |
CJ TOTAL (II) | 7 214 876.00 | | 7 214 876.00 | 7 214 876.00 |
CO Grand total (0 to V) | 12 612 490.00 | 2 083 816.00 | 10 528 674.00 | 12 612 490.00 |
CU Other investments | 3 290 960.00 | 443 779.00 | 2 847 181.00 | 3 290 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | | | 4 269.00 |
DG Other reserves | 110 051.00 | | | 110 051.00 |
DH Retained earnings | 7 061 317.00 | | | 7 061 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 675.00 | | | 341 675.00 |
DL TOTAL (I) | 7 559 997.00 | | | 7 559 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 567.00 | | | 1 550 567.00 |
DX Trade payables and related accounts | 1 036 026.00 | | | 1 036 026.00 |
DY Tax and social security liabilities | 381 885.00 | | | 381 885.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 2 968 677.00 | | | 2 968 677.00 |
EE Grand total (I to V) | 10 528 674.00 | | | 10 528 674.00 |
EG Accrued income and payables due within one year | 2 968 677.00 | | | 2 968 677.00 |
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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 | 3 024 292.00 | | 3 024 292.00 | 3 024 292.00 |
FJ Net sales | 3 024 292.00 | | 3 024 292.00 | 3 024 292.00 |
FO Operating subsidies | | | 299 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 713.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 3 327 546.00 | |
FU Purchases of raw materials and other supplies | | | 794 489.00 | |
FV Inventory change (raw materials and supplies) | | | -25 767.00 | |
FW Other purchases and external expenses | | | 963 609.00 | |
FX Taxes, duties, and similar payments | | | 47 211.00 | |
FY Salaries and Wages | | | 1 133 044.00 | |
FZ Social Security Contributions | | | -85 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 790.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 2 922 491.00 | |
GG - OPERATING RESULT (I - II) | | | 405 055.00 | |
GH Attributed profit or transferred loss (III) | | | 2 467.00 | |
GL Other interest and similar income | | | 60 498.00 | |
GP Total financial income (V) | | | 60 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 341.00 | |
GU Total financial expenses (VI) | | | 96 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 713.00 | | | 3 713.00 |
A4 Equity method investments | 470.00 | | | 470.00 |
HA Exceptional income from management transactions | 39 516.00 | | | 39 516.00 |
HD Total exceptional income (VII) | 39 516.00 | | | 39 516.00 |
HE Exceptional expenses on management operations | 4 790.00 | | | 4 790.00 |
HG Exceptional depreciation and provisions | 5 632.00 | | | 5 632.00 |
HH Total exceptional expenses (VIII) | 10 422.00 | | | 10 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 094.00 | | | 29 094.00 |
HK Income tax | 59 097.00 | | | 59 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 430 026.00 | | | 3 430 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088 351.00 | | | 3 088 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 675.00 | | | 341 675.00 |
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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 | 5 385 193.00 | | 44 425.00 | 5 385 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 377 901.00 | |
I4 DECREASES Grand Total | | 32 003.00 | 5 397 614.00 | |
IO DECREASES Total including other intangible assets | | | 7 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 003.00 | 2 012 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 128.00 | | | 7 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 164.00 | | 44 425.00 | 2 000 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 377 901.00 | | | 3 377 901.00 |
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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 | 1 571 618.00 | 100 422.00 | 32 003.00 | 1 571 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | 382.00 | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569 903.00 | 100 040.00 | 32 003.00 | 1 569 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 347 438.00 | 96 341.00 | | 347 438.00 |
7C Grand total | 347 438.00 | 96 341.00 | | 347 438.00 |
9U on fixed assets – equity investments | 347 438.00 | 96 341.00 | | 347 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 968 677.00 | 2 968 677.00 | | 2 968 677.00 |
UT Other financial assets | 86 941.00 | | 86 941.00 | 86 941.00 |
UX Other trade receivables | 6 953 312.00 | 6 953 312.00 | | 6 953 312.00 |
VS Prepaid expenses | 5 176.00 | 5 176.00 | | 5 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 045 429.00 | 6 958 488.00 | 86 941.00 | 7 045 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 677.00 | 2 968 677.00 | | 2 968 677.00 |
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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 | 36.00 | | | 36.00 |
