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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 | 606 598.00 | 556 049.00 | 50 549.00 | 606 598.00 |
AP Buildings | 4 992.00 | 2 570.00 | 2 422.00 | 4 992.00 |
AR Technical installations, industrial equipment and tools | 5 447 576.00 | 3 974 217.00 | 1 473 359.00 | 5 447 576.00 |
AT Other tangible assets | 598 001.00 | 401 726.00 | 196 276.00 | 598 001.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 1 744.00 | | 1 744.00 | 1 744.00 |
BJ TOTAL (I) | 8 618 911.00 | 4 934 561.00 | 3 684 350.00 | 8 618 911.00 |
BL Raw materials, supplies | 1 501.00 | | 1 501.00 | 1 501.00 |
BV Advances and down payments on orders | 53 298.00 | | 53 298.00 | 53 298.00 |
BX Customers and related accounts | 1 588 287.00 | 110 000.00 | 1 478 287.00 | 1 588 287.00 |
BZ Other receivables | 5 667 269.00 | | 5 667 269.00 | 5 667 269.00 |
CF Cash and cash equivalents | 789 988.00 | | 789 988.00 | 789 988.00 |
CH Prepaid expenses | 237 829.00 | | 237 829.00 | 237 829.00 |
CJ TOTAL (II) | 8 338 171.00 | 110 000.00 | 8 228 171.00 | 8 338 171.00 |
CO Grand total (0 to V) | 16 957 083.00 | 5 044 561.00 | 11 912 521.00 | 16 957 083.00 |
CP Shares due in less than one year | 1 744.00 | | | 1 744.00 |
CU Other investments | 1 920 000.00 | | 1 920 000.00 | 1 920 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 763 510.00 | 1 763 510.00 | | 1 763 510.00 |
DB Share, merger, contribution premiums, etc. | 3 121 784.00 | 3 121 784.00 | | 3 121 784.00 |
DD Legal reserve (1) | 182 963.00 | 182 963.00 | | 182 963.00 |
DG Other reserves | 1 635 015.00 | 1 635 018.00 | | 1 635 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 664 084.00 | 999 359.00 | | 1 664 084.00 |
DK Regulated provisions | 541.00 | 6 095.00 | | 541.00 |
DL TOTAL (I) | 8 367 899.00 | 7 708 728.00 | | 8 367 899.00 |
DP Provisions for Risks | 153 000.00 | 162 087.00 | | 153 000.00 |
DR TOTAL (IV) | 153 000.00 | 162 087.00 | | 153 000.00 |
DU Loans and Debts from Credit Institutions (3) | 696 672.00 | 1 254 891.00 | | 696 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 998.00 | 51 923.00 | | 584 998.00 |
DX Trade payables and related accounts | 526 410.00 | 326 840.00 | | 526 410.00 |
DY Tax and social security liabilities | 1 562 915.00 | 934 479.00 | | 1 562 915.00 |
EA Other liabilities | 20 626.00 | 69 181.00 | | 20 626.00 |
EC TOTAL (IV) | 3 391 622.00 | 2 637 315.00 | | 3 391 622.00 |
EE Grand total (I to V) | 11 912 521.00 | 10 508 129.00 | | 11 912 521.00 |
EG Accrued income and payables due within one year | 3 042 953.00 | 1 940 716.00 | | 3 042 953.00 |
EI Including equity loans | 584 998.00 | | | 584 998.00 |
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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 | 8 070 111.00 | | 8 070 111.00 | 8 070 111.00 |
FJ Net sales | 8 070 111.00 | | 8 070 111.00 | 8 070 111.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 890.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 8 127 023.00 | |
FU Purchases of raw materials and other supplies | | | 2 802.00 | |
FV Inventory change (raw materials and supplies) | | | -229.00 | |
FW Other purchases and external expenses | | | 2 422 685.00 | |
FX Taxes, duties, and similar payments | | | 172 607.00 | |
FY Salaries and Wages | | | 1 653 619.00 | |
FZ Social Security Contributions | | | 752 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 444.00 | |
GF Total Operating Expenses (II) | | | 5 660 736.00 | |
GG - OPERATING RESULT (I - II) | | | 2 466 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 356.00 | |
GL Other interest and similar income | | | 24 856.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 135 212.00 | |
GR Interest and similar expenses | | | 4 821.00 | |
GU Total financial expenses (VI) | | | 4 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 596 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 795.00 | 32 364.00 | | 3 795.00 |
HB Exceptional income from capital transactions | | 3 487 590.00 | | |
HC Reversals of provisions and transfers of expenses | 14 641.00 | 69 632.00 | | 14 641.00 |
HD Total exceptional income (VII) | 18 437.00 | 3 589 586.00 | | 18 437.00 |
HE Exceptional expenses on management operations | 4 330.00 | 47 118.00 | | 4 330.00 |
HF Exceptional expenses on capital transactions | 233 525.00 | 3 621 756.00 | | 233 525.00 |
HG Exceptional depreciation and provisions | 2 336.00 | | | 2 336.00 |
HH Total exceptional expenses (VIII) | 240 191.00 | 3 668 874.00 | | 240 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 754.00 | -79 288.00 | | -221 754.00 |
HJ Employee participation in company results | 232 139.00 | 148 219.00 | | 232 139.00 |
HK Income tax | 478 700.00 | 408 447.00 | | 478 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 280 671.00 | 23 387 860.00 | | 8 280 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 616 587.00 | 22 388 502.00 | | 6 616 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 664 084.00 | 999 359.00 | | 1 664 084.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 557 656.00 | | 113 425.00 | 8 557 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 095.00 | | 5 554.00 | 6 095.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 162 087.00 | | 9 087.00 | 162 087.00 |
6N Inventories and work in progress | | | 1.00 | |
6T Receivables | 110 000.00 | | | 110 000.00 |
7B Total provisions for depreciation | 110 000.00 | | | 110 000.00 |
7C Grand total | 278 182.00 | | 14 641.00 | 278 182.00 |
UJ - Exceptional | | | 14 641.00 | |
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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 | 3 941.00 | 3 941.00 | | 3 941.00 |
8B Suppliers and Related Accounts | 526 410.00 | 526 410.00 | | 526 410.00 |
8C Staff and Related Accounts | 500 169.00 | 500 169.00 | | 500 169.00 |
8D Social Security and Other Social Organizations | 238 630.00 | 238 630.00 | | 238 630.00 |
8E Income Taxes | 477 451.00 | 477 451.00 | | 477 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 626.00 | 20 626.00 | | 20 626.00 |
UT Other financial assets | 1 744.00 | 1 744.00 | | 1 744.00 |
UX Other trade receivables | 1 588 287.00 | 1 588 287.00 | | 1 588 287.00 |
UZ Social Security, other social security organizations | 6 629.00 | 6 629.00 | | 6 629.00 |
VB VAT | 63 617.00 | 63 617.00 | | 63 617.00 |
VC Group and associates | 5 558 588.00 | 5 558 588.00 | | 5 558 588.00 |
VH Loans with a maturity of more than one year at origin | 696 672.00 | 348 003.00 | 347 296.00 | 696 672.00 |
VI Group and Associates | 581 057.00 | 581 057.00 | | 581 057.00 |
VK Loans repaid during the year | 346 083.00 | | | 346 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 073.00 | 10 073.00 | | 10 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 434.00 | 38 434.00 | | 38 434.00 |
VS Prepaid expenses | 237 829.00 | 237 829.00 | | 237 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 495 128.00 | 7 495 128.00 | | 7 495 128.00 |
VW VAT | 336 593.00 | 336 593.00 | | 336 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 391 622.00 | 3 042 953.00 | 347 296.00 | 3 391 622.00 |
