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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 76 685.00 | 67 788.00 | 8 897.00 | 76 685.00 |
AT Other tangible assets | 1 196 478.00 | 497 578.00 | 698 899.00 | 1 196 478.00 |
AX Advances and down payments | 348 000.00 | | 348 000.00 | 348 000.00 |
BH Other financial assets | 18 510.00 | | 18 510.00 | 18 510.00 |
BJ TOTAL (I) | 1 889 220.00 | 584 913.00 | 1 304 307.00 | 1 889 220.00 |
BX Customers and related accounts | 441 779.00 | 52 905.00 | 388 874.00 | 441 779.00 |
BZ Other receivables | 288 056.00 | | 288 056.00 | 288 056.00 |
CF Cash and cash equivalents | 786 278.00 | | 786 278.00 | 786 278.00 |
CH Prepaid expenses | 104 102.00 | | 104 102.00 | 104 102.00 |
CJ TOTAL (II) | 1 620 216.00 | 52 905.00 | 1 567 312.00 | 1 620 216.00 |
CO Grand total (0 to V) | 3 509 436.00 | 637 818.00 | 2 871 618.00 | 3 509 436.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CR Shares due in more than one year | 68 100.00 | | | 68 100.00 |
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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) | 21 400.00 | 15 000.00 | | 21 400.00 |
DG Other reserves | 505 888.00 | 499 280.00 | | 505 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 052.00 | 63 008.00 | | 67 052.00 |
DJ Investment subsidies | 16 625.00 | 21 625.00 | | 16 625.00 |
DL TOTAL (I) | 885 965.00 | 873 913.00 | | 885 965.00 |
DP Provisions for Risks | 86 071.00 | 86 071.00 | | 86 071.00 |
DR TOTAL (IV) | 86 071.00 | 86 071.00 | | 86 071.00 |
DU Loans and Debts from Credit Institutions (3) | 864 717.00 | 1 328 835.00 | | 864 717.00 |
DW Advances and down payments received on current orders | 13 743.00 | 14 286.00 | | 13 743.00 |
DX Trade payables and related accounts | 181 687.00 | 212 914.00 | | 181 687.00 |
DY Tax and social security liabilities | 242 258.00 | 345 758.00 | | 242 258.00 |
DZ Fixed asset liabilities and related accounts | 420 008.00 | | | 420 008.00 |
EA Other liabilities | 177 168.00 | 45 381.00 | | 177 168.00 |
EB Prepaid income (2) | | 6 976.00 | | |
EC TOTAL (IV) | 1 899 582.00 | 1 954 150.00 | | 1 899 582.00 |
EE Grand total (I to V) | 2 871 618.00 | 2 914 133.00 | | 2 871 618.00 |
EG Accrued income and payables due within one year | 1 276 499.00 | 1 085 054.00 | | 1 276 499.00 |
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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 | 2 656 863.00 | | 2 656 863.00 | 2 656 863.00 |
FJ Net sales | 2 656 863.00 | | 2 656 863.00 | 2 656 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 790.00 | |
FQ Other income | | | 8 088.00 | |
FR Total operating income (I) | | | 2 756 741.00 | |
FW Other purchases and external expenses | | | 1 385 927.00 | |
FX Taxes, duties, and similar payments | | | 37 270.00 | |
FY Salaries and Wages | | | 933 966.00 | |
FZ Social Security Contributions | | | 177 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 625.00 | |
GE Other Expenses | | | 13 536.00 | |
GF Total Operating Expenses (II) | | | 2 705 663.00 | |
GG - OPERATING RESULT (I - II) | | | 51 078.00 | |
GL Other interest and similar income | | | 5 708.00 | |
GP Total financial income (V) | | | 5 708.00 | |
GR Interest and similar expenses | | | 6 458.00 | |
GU Total financial expenses (VI) | | | 6 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 750.00 | 4 869.00 | | 123 750.00 |
HC Reversals of provisions and transfers of expenses | | 13 100.00 | | |
HD Total exceptional income (VII) | 123 750.00 | 17 969.00 | | 123 750.00 |
HE Exceptional expenses on management operations | 360.00 | 25 577.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 93 662.00 | | | 93 662.00 |
HG Exceptional depreciation and provisions | | 51 071.00 | | |
HH Total exceptional expenses (VIII) | 94 022.00 | 76 648.00 | | 94 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 728.00 | -58 679.00 | | 29 728.00 |
HK Income tax | 13 004.00 | 11 232.00 | | 13 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 199.00 | 3 421 154.00 | | 2 886 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 147.00 | 3 358 147.00 | | 2 819 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 052.00 | 63 008.00 | | 67 052.00 |
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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 | 1 818 687.00 | | 391 525.00 | 1 818 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 700.00 | 18 510.00 | |
I4 DECREASES Grand Total | | 320 991.00 | 1 889 220.00 | |
IO DECREASES Total including other intangible assets | | 26 000.00 | 249 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 291.00 | 1 621 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 547.00 | | | 275 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 289.00 | | 387 165.00 | 1 518 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 850.00 | | 4 360.00 | 24 850.00 |
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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 | 658 457.00 | 143 086.00 | 216 630.00 | 658 457.00 |
PE DEPRECIATION Total including other intangible assets | 19 547.00 | | | 19 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 910.00 | 143 086.00 | 216 630.00 | 638 910.00 |
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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 | 86 071.00 | | | 86 071.00 |
6T Receivables | 55 710.00 | 14 625.00 | 17 431.00 | 55 710.00 |
7B Total provisions for depreciation | 55 710.00 | 14 625.00 | 17 431.00 | 55 710.00 |
7C Grand total | 141 781.00 | 14 625.00 | 17 431.00 | 141 781.00 |
UE of which provisions and reversals: - Operating | | 14 625.00 | 17 431.00 | |
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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 | 181 687.00 | 181 687.00 | | 181 687.00 |
8C Staff and Related Accounts | 112 927.00 | 112 927.00 | | 112 927.00 |
8D Social Security and Other Social Organizations | 53 506.00 | 53 506.00 | | 53 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 420 008.00 | 420 008.00 | | 420 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 168.00 | 177 168.00 | | 177 168.00 |
UT Other financial assets | 18 510.00 | 2 700.00 | 15 810.00 | 18 510.00 |
UX Other trade receivables | 373 679.00 | 373 679.00 | | 373 679.00 |
VA Doubtful or disputed receivables | 68 100.00 | | 68 100.00 | 68 100.00 |
VB VAT | 86 932.00 | 86 932.00 | | 86 932.00 |
VC Group and associates | 159 338.00 | 159 338.00 | | 159 338.00 |
VH Loans with a maturity of more than one year at origin | 864 717.00 | 255 377.00 | 609 340.00 | 864 717.00 |
VJ Loans taken out during the year | 34 700.00 | | | 34 700.00 |
VK Loans repaid during the year | 498 766.00 | | | 498 766.00 |
VM Income taxes | 4 100.00 | 4 100.00 | | 4 100.00 |
VP Miscellaneous | 7 154.00 | 7 154.00 | | 7 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 532.00 | 30 532.00 | | 30 532.00 |
VS Prepaid expenses | 104 102.00 | 104 102.00 | | 104 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 448.00 | 768 538.00 | 83 909.00 | 852 448.00 |
VW VAT | 75 445.00 | 75 445.00 | | 75 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 839.00 | 1 276 499.00 | 609 340.00 | 1 885 839.00 |
