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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 | 403 881.00 | 374 936.00 | 28 944.00 | 403 881.00 |
AR Technical installations, industrial equipment and tools | 9 148 873.00 | 7 836 218.00 | 1 312 655.00 | 9 148 873.00 |
AT Other tangible assets | 2 565 362.00 | 2 283 544.00 | 281 818.00 | 2 565 362.00 |
AV Fixed assets in progress | 45 438.00 | | 45 438.00 | 45 438.00 |
BB Receivables related to investments | 1 579 880.00 | | 1 579 880.00 | 1 579 880.00 |
BH Other financial assets | 125 417.00 | | 125 417.00 | 125 417.00 |
BJ TOTAL (I) | 13 997 254.00 | 10 494 699.00 | 3 502 555.00 | 13 997 254.00 |
BT Goods | 45 510.00 | | 45 510.00 | 45 510.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 34 104.00 | 11 459.00 | 22 645.00 | 34 104.00 |
BZ Other receivables | 2 830 651.00 | 13 625.00 | 2 817 026.00 | 2 830 651.00 |
CF Cash and cash equivalents | 2 231 086.00 | | 2 231 086.00 | 2 231 086.00 |
CH Prepaid expenses | 83 460.00 | | 83 460.00 | 83 460.00 |
CJ TOTAL (II) | 5 224 813.00 | 25 084.00 | 5 199 729.00 | 5 224 813.00 |
CO Grand total (0 to V) | 19 222 068.00 | 10 519 783.00 | 8 702 284.00 | 19 222 068.00 |
CU Other investments | 128 400.00 | | 128 400.00 | 128 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 3 642 101.00 | 4 843 948.00 | | 3 642 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 664 319.00 | 498 153.00 | | 1 664 319.00 |
DJ Investment subsidies | | 13 842.00 | | |
DL TOTAL (I) | 5 526 421.00 | 5 575 944.00 | | 5 526 421.00 |
DP Provisions for Risks | 760.00 | 40.00 | | 760.00 |
DQ Provisions for Expenses | 107 592.00 | 101 167.00 | | 107 592.00 |
DR TOTAL (IV) | 108 352.00 | 101 208.00 | | 108 352.00 |
DW Advances and down payments received on current orders | 8 631.00 | 3 904.00 | | 8 631.00 |
DX Trade payables and related accounts | 189 697.00 | 176 454.00 | | 189 697.00 |
DY Tax and social security liabilities | 2 151 058.00 | 604 514.00 | | 2 151 058.00 |
DZ Fixed asset liabilities and related accounts | 115 794.00 | | | 115 794.00 |
EA Other liabilities | 602 328.00 | 205 743.00 | | 602 328.00 |
EC TOTAL (IV) | 3 067 510.00 | 990 615.00 | | 3 067 510.00 |
EE Grand total (I to V) | 8 702 284.00 | 6 667 768.00 | | 8 702 284.00 |
EG Accrued income and payables due within one year | 3 067 510.00 | 990 625.00 | | 3 067 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 850 195.00 | | 8 850 195.00 | 8 850 195.00 |
FD Production sold - goods | 1 120 744.00 | | 1 120 744.00 | 1 120 744.00 |
FJ Net sales | 9 970 939.00 | | 9 970 939.00 | 9 970 939.00 |
FO Operating subsidies | | | 13 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 649.00 | |
FQ Other income | | | 10 833.00 | |
FR Total operating income (I) | | | 10 105 264.00 | |
FS Purchases of goods (including customs duties) | | | 355 099.00 | |
FT Inventory change (goods) | | | -247.00 | |
FW Other purchases and external expenses | | | 2 893 406.00 | |
FX Taxes, duties, and similar payments | | | 290 362.00 | |
FY Salaries and Wages | | | 1 988 107.00 | |
FZ Social Security Contributions | | | 638 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 592.00 | |
GE Other Expenses | | | 444 636.00 | |
GF Total Operating Expenses (II) | | | 7 434 228.00 | |
GG - OPERATING RESULT (I - II) | | | 2 671 036.00 | |
GL Other interest and similar income | | | 33 004.00 | |
GP Total financial income (V) | | | 33 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 704 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 447.00 | 62 400.00 | | 64 447.00 |
HC Reversals of provisions and transfers of expenses | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 64 488.00 | 62 400.00 | | 64 488.00 |
HF Exceptional expenses on capital transactions | 66 705.00 | 33 528.00 | | 66 705.00 |
HG Exceptional depreciation and provisions | 760.00 | 40.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 67 466.00 | 33 569.00 | | 67 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 977.00 | 28 830.00 | | -2 977.00 |
HJ Employee participation in company results | 308 163.00 | 39 968.00 | | 308 163.00 |
HK Income tax | 728 580.00 | 190 729.00 | | 728 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 202 757.00 | 5 612 579.00 | | 10 202 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 538 437.00 | 5 114 426.00 | | 8 538 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 664 319.00 | 498 153.00 | | 1 664 319.00 |
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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 | 13 925 242.00 | | 914 198.00 | 13 925 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 540 300.00 | 1 833 698.00 | |
I4 DECREASES Grand Total | | 842 186.00 | 13 997 254.00 | |
IO DECREASES Total including other intangible assets | | 6 219.00 | 403 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 667.00 | 11 759 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 101.00 | | | 410 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 149 266.00 | | 906 076.00 | 11 149 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 365 875.00 | | 8 122.00 | 2 365 875.00 |
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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 | 10 023 570.00 | 703 096.00 | 231 967.00 | 10 023 570.00 |
PE DEPRECIATION Total including other intangible assets | 373 460.00 | 4 486.00 | 3 009.00 | 373 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 650 111.00 | 698 610.00 | 228 958.00 | 9 650 111.00 |
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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 | 101 209.00 | 108 353.00 | 101 209.00 | 101 209.00 |
6T Receivables | 14 729.00 | | 3 270.00 | 14 729.00 |
6X Other provisions for depreciation | | 13 625.00 | | |
7B Total provisions for depreciation | 14 729.00 | 13 625.00 | 3 270.00 | 14 729.00 |
7C Grand total | 115 938.00 | 121 978.00 | 104 479.00 | 115 938.00 |
UE of which provisions and reversals: - Operating | | 121 217.00 | 104 438.00 | |
UJ - Exceptional | | 761.00 | 41.00 | |
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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 | 189 697.00 | 189 697.00 | | 189 697.00 |
8C Staff and Related Accounts | 651 479.00 | 651 479.00 | | 651 479.00 |
8D Social Security and Other Social Organizations | 238 352.00 | 238 352.00 | | 238 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 795.00 | 115 795.00 | | 115 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 748.00 | 16 748.00 | | 16 748.00 |
UL Receivables related to investments | 1 579 881.00 | | 1 579 881.00 | 1 579 881.00 |
UT Other financial assets | 125 417.00 | | 125 417.00 | 125 417.00 |
UX Other trade receivables | 22 643.00 | 22 643.00 | | 22 643.00 |
VA Doubtful or disputed receivables | 11 462.00 | | 11 462.00 | 11 462.00 |
VB VAT | 3 453.00 | 3 453.00 | | 3 453.00 |
VC Group and associates | 2 793 196.00 | 2 793 196.00 | | 2 793 196.00 |
VI Group and Associates | 585 581.00 | 585 581.00 | | 585 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246 297.00 | 1 246 297.00 | | 1 246 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 002.00 | 34 002.00 | | 34 002.00 |
VS Prepaid expenses | 83 460.00 | 83 460.00 | | 83 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 653 515.00 | 2 936 755.00 | 1 716 760.00 | 4 653 515.00 |
VW VAT | 14 931.00 | 14 931.00 | | 14 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 879.00 | 3 058 879.00 | | 3 058 879.00 |
