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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 | 261 605.00 | 149 855.00 | 111 750.00 | 261 605.00 |
AJ Other Intangible Assets | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 633 991.00 | 559 606.00 | 74 385.00 | 633 991.00 |
AT Other tangible assets | 650 609.00 | 539 835.00 | 110 774.00 | 650 609.00 |
AX Advances and down payments | 4 972.00 | | 4 972.00 | 4 972.00 |
BH Other financial assets | 90 433.00 | | 90 433.00 | 90 433.00 |
BJ TOTAL (I) | 2 676 859.00 | 1 249 296.00 | 1 427 563.00 | 2 676 859.00 |
BL Raw materials, supplies | 53 324.00 | 320.00 | 53 003.00 | 53 324.00 |
BX Customers and related accounts | 3 803 626.00 | | 3 803 626.00 | 3 803 626.00 |
BZ Other receivables | 706 097.00 | | 706 097.00 | 706 097.00 |
CF Cash and cash equivalents | 128 890.00 | | 128 890.00 | 128 890.00 |
CH Prepaid expenses | 80 115.00 | | 80 115.00 | 80 115.00 |
CJ TOTAL (II) | 4 772 051.00 | 320.00 | 4 771 731.00 | 4 772 051.00 |
CO Grand total (0 to V) | 7 448 910.00 | 1 249 616.00 | 6 199 294.00 | 7 448 910.00 |
CS Evaluated investments - equity method | 1 016 250.00 | | 1 016 250.00 | 1 016 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 1 892 969.00 | 1 808 423.00 | | 1 892 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 246.00 | 84 546.00 | | 72 246.00 |
DL TOTAL (I) | 2 005 916.00 | 1 933 669.00 | | 2 005 916.00 |
DW Advances and down payments received on current orders | 16 640.00 | 16 640.00 | | 16 640.00 |
DX Trade payables and related accounts | 1 324 760.00 | 647 902.00 | | 1 324 760.00 |
DY Tax and social security liabilities | 1 252 091.00 | 861 607.00 | | 1 252 091.00 |
DZ Fixed asset liabilities and related accounts | 25 536.00 | 4 196.00 | | 25 536.00 |
EA Other liabilities | 1 574 350.00 | 42 255.00 | | 1 574 350.00 |
EC TOTAL (IV) | 4 193 378.00 | 1 572 600.00 | | 4 193 378.00 |
EE Grand total (I to V) | 6 199 294.00 | 3 506 269.00 | | 6 199 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 759 146.00 | |
FJ Net sales | | | 7 759 146.00 | |
FO Operating subsidies | | | 7 344.00 | |
FQ Other income | | | 426 899.00 | |
FR Total operating income (I) | | | 8 193 389.00 | |
FU Purchases of raw materials and other supplies | | | 217 539.00 | |
FV Inventory change (raw materials and supplies) | | | -15 616.00 | |
FW Other purchases and external expenses | | | 4 996 303.00 | |
FX Taxes, duties, and similar payments | | | 218 049.00 | |
FY Salaries and Wages | | | 1 694 692.00 | |
FZ Social Security Contributions | | | 626 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 264.00 | |
GE Other Expenses | | | 255 660.00 | |
GF Total Operating Expenses (II) | | | 8 106 508.00 | |
GG - OPERATING RESULT (I - II) | | | 86 881.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 140.00 | 5 271.00 | | 17 140.00 |
HH Total exceptional expenses (VIII) | 32 453.00 | 21 249.00 | | 32 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 313.00 | -15 977.00 | | -15 313.00 |
HK Income tax | -678.00 | | | -678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 210 529.00 | 6 236 712.00 | | 8 210 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 138 283.00 | 6 152 166.00 | | 8 138 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 246.00 | 84 546.00 | | 72 246.00 |
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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 | 1 458 184.00 | | | 1 458 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106 683.00 | |
IO DECREASES Total including other intangible assets | | | 280 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 224.00 | | | 154 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 848.00 | | | 1 253 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 112.00 | | | 50 112.00 |
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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 | 1 149 579.00 | 113 264.00 | 13 547.00 | 1 149 579.00 |
PE DEPRECIATION Total including other intangible assets | 135 416.00 | 27 029.00 | 12 590.00 | 135 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 163.00 | 86 235.00 | 957.00 | 1 014 163.00 |
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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 | 1 324 760.00 | 1 324 760.00 | | 1 324 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 536.00 | 25 536.00 | | 25 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 826 441.00 | 2 826 441.00 | | 2 826 441.00 |
UL Receivables related to investments | 979 250.00 | | | 979 250.00 |
UT Other financial assets | 90 433.00 | | | 90 433.00 |
UX Other trade receivables | 706 097.00 | | | 706 097.00 |
VN Other taxes, similar payments | 3 803 626.00 | | | 3 803 626.00 |
VS Prepaid expenses | 80 115.00 | | | 80 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 659 520.00 | 4 421 786.00 | 1 237 734.00 | 5 659 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 176 738.00 | 4 176 738.00 | | 4 176 738.00 |
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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 | 61.00 | | | 61.00 |
