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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 | 57 089.00 | 53 814.00 | 3 275.00 | 57 089.00 |
AJ Other Intangible Assets | 518 369.00 | | 518 369.00 | 518 369.00 |
AR Technical installations, industrial equipment and tools | 621 855.00 | 345 517.00 | 276 339.00 | 621 855.00 |
AT Other tangible assets | 198 830.00 | 82 719.00 | 116 111.00 | 198 830.00 |
BD Other fixed assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 1 418 759.00 | 482 050.00 | 936 709.00 | 1 418 759.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 622 399.00 | 18 013.00 | 604 386.00 | 622 399.00 |
BZ Other receivables | 20 280.00 | | 20 280.00 | 20 280.00 |
CF Cash and cash equivalents | 864 606.00 | | 864 606.00 | 864 606.00 |
CH Prepaid expenses | 80 851.00 | | 80 851.00 | 80 851.00 |
CJ TOTAL (II) | 1 588 136.00 | 18 013.00 | 1 570 123.00 | 1 588 136.00 |
CO Grand total (0 to V) | 3 006 895.00 | 500 063.00 | 2 506 832.00 | 3 006 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 512.00 | 173 512.00 | | 173 512.00 |
DB Share, merger, contribution premiums, etc. | 130 135.00 | 130 135.00 | | 130 135.00 |
DD Legal reserve (1) | 17 341.00 | 17 341.00 | | 17 341.00 |
DG Other reserves | 543 433.00 | 500 209.00 | | 543 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 068.00 | 43 224.00 | | 43 068.00 |
DL TOTAL (I) | 907 489.00 | 864 421.00 | | 907 489.00 |
DU Loans and Debts from Credit Institutions (3) | 447 510.00 | 550 472.00 | | 447 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 692.00 | 413 784.00 | | 544 692.00 |
DX Trade payables and related accounts | 191 684.00 | 311 991.00 | | 191 684.00 |
DY Tax and social security liabilities | 411 855.00 | 371 580.00 | | 411 855.00 |
EA Other liabilities | 3 601.00 | 308.00 | | 3 601.00 |
EC TOTAL (IV) | 1 599 343.00 | 1 648 135.00 | | 1 599 343.00 |
EE Grand total (I to V) | 2 506 832.00 | 2 512 557.00 | | 2 506 832.00 |
EG Accrued income and payables due within one year | 1 265 719.00 | 1 231 928.00 | | 1 265 719.00 |
EI Including equity loans | 544 692.00 | | | 544 692.00 |
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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 | 5 356 758.00 | | 5 356 758.00 | 5 356 758.00 |
FJ Net sales | 5 356 758.00 | | 5 356 758.00 | 5 356 758.00 |
FO Operating subsidies | | | 97 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 792.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 5 465 181.00 | |
FU Purchases of raw materials and other supplies | | | 834 363.00 | |
FW Other purchases and external expenses | | | 1 148 469.00 | |
FX Taxes, duties, and similar payments | | | 212 557.00 | |
FY Salaries and Wages | | | 2 441 773.00 | |
FZ Social Security Contributions | | | 612 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 013.00 | |
GE Other Expenses | | | 9 538.00 | |
GF Total Operating Expenses (II) | | | 5 413 978.00 | |
GG - OPERATING RESULT (I - II) | | | 51 203.00 | |
GR Interest and similar expenses | | | 3 878.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 306.00 | | | 5 306.00 |
HB Exceptional income from capital transactions | | 70 454.00 | | |
HD Total exceptional income (VII) | 5 306.00 | 70 454.00 | | 5 306.00 |
HE Exceptional expenses on management operations | | 2 549.00 | | |
HF Exceptional expenses on capital transactions | | 28 500.00 | | |
HH Total exceptional expenses (VIII) | | 31 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 306.00 | 39 405.00 | | 5 306.00 |
HK Income tax | 9 563.00 | 9 927.00 | | 9 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 470 487.00 | 4 479 088.00 | | 5 470 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 427 419.00 | 4 435 864.00 | | 5 427 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 068.00 | 43 224.00 | | 43 068.00 |
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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 | 1 404 142.00 | | 15 350.00 | 1 404 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 733.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 733.00 | 22 615.00 | |
I4 DECREASES Grand Total | | 733.00 | 1 418 759.00 | |
IO DECREASES Total including other intangible assets | | | 575 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 458.00 | | | 575 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 335.00 | | 15 350.00 | 805 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 349.00 | | | 23 349.00 |
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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 | 344 930.00 | 137 120.00 | | 344 930.00 |
PE DEPRECIATION Total including other intangible assets | 48 887.00 | 4 928.00 | | 48 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 043.00 | 132 193.00 | | 296 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 792.00 | 18 013.00 | 10 792.00 | 10 792.00 |
7B Total provisions for depreciation | 10 792.00 | 18 013.00 | 10 792.00 | 10 792.00 |
7C Grand total | 10 792.00 | 18 013.00 | 10 792.00 | 10 792.00 |
UE of which provisions and reversals: - Operating | | 18 013.00 | 10 792.00 | |
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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 | 191 684.00 | 191 684.00 | | 191 684.00 |
8C Staff and Related Accounts | 71 834.00 | 71 834.00 | | 71 834.00 |
8D Social Security and Other Social Organizations | 318 118.00 | 293 781.00 | 24 337.00 | 318 118.00 |
8E Income Taxes | 4 710.00 | 4 710.00 | | 4 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 601.00 | 3 601.00 | | 3 601.00 |
UT Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
UX Other trade receivables | 604 386.00 | 604 386.00 | | 604 386.00 |
UY Staff and related accounts | 2 241.00 | 2 241.00 | | 2 241.00 |
VA Doubtful or disputed receivables | 18 013.00 | 18 013.00 | | 18 013.00 |
VC Group and associates | 2 075.00 | 2 075.00 | | 2 075.00 |
VH Loans with a maturity of more than one year at origin | 447 510.00 | 138 223.00 | 297 665.00 | 447 510.00 |
VI Group and Associates | 544 692.00 | 544 692.00 | | 544 692.00 |
VK Loans repaid during the year | 106 101.00 | | | 106 101.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 193.00 | 17 193.00 | | 17 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 364.00 | 14 364.00 | | 14 364.00 |
VS Prepaid expenses | 80 851.00 | 80 851.00 | | 80 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 929.00 | 723 529.00 | 20 400.00 | 743 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 343.00 | 1 265 719.00 | 322 002.00 | 1 599 343.00 |
