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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 | 19 481.00 | 19 481.00 | | 19 481.00 |
AR Technical installations, industrial equipment and tools | 67 441.00 | 33 905.00 | 33 536.00 | 67 441.00 |
AT Other tangible assets | 2 909 324.00 | 1 616 672.00 | 1 292 652.00 | 2 909 324.00 |
BH Other financial assets | 40 357.00 | | 40 357.00 | 40 357.00 |
BJ TOTAL (I) | 3 036 764.00 | 1 670 058.00 | 1 366 706.00 | 3 036 764.00 |
BL Raw materials, supplies | 27 811.00 | | 27 811.00 | 27 811.00 |
BV Advances and down payments on orders | 1 028.00 | | 1 028.00 | 1 028.00 |
BX Customers and related accounts | 1 133 837.00 | 19 146.00 | 1 114 691.00 | 1 133 837.00 |
BZ Other receivables | 188 601.00 | | 188 601.00 | 188 601.00 |
CD Marketable securities | 10 079.00 | | 10 079.00 | 10 079.00 |
CF Cash and cash equivalents | 346 692.00 | | 346 692.00 | 346 692.00 |
CH Prepaid expenses | 29 388.00 | | 29 388.00 | 29 388.00 |
CJ TOTAL (II) | 1 737 436.00 | 19 146.00 | 1 718 290.00 | 1 737 436.00 |
CO Grand total (0 to V) | 4 774 200.00 | 1 689 204.00 | 3 084 995.00 | 4 774 200.00 |
CP Shares due in less than one year | 40 357.00 | | | 40 357.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 569 659.00 | 525 193.00 | | 569 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 881.00 | 44 466.00 | | 108 881.00 |
DJ Investment subsidies | 2 000.00 | 3 796.00 | | 2 000.00 |
DL TOTAL (I) | 790 541.00 | 683 455.00 | | 790 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 595.00 | 987 691.00 | | 1 268 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193.00 | 84.00 | | 2 193.00 |
DX Trade payables and related accounts | 389 634.00 | 284 512.00 | | 389 634.00 |
DY Tax and social security liabilities | 586 134.00 | 344 468.00 | | 586 134.00 |
EA Other liabilities | 47 899.00 | 16 338.00 | | 47 899.00 |
EC TOTAL (IV) | 2 294 455.00 | 1 633 093.00 | | 2 294 455.00 |
EE Grand total (I to V) | 3 084 995.00 | 2 316 548.00 | | 3 084 995.00 |
EG Accrued income and payables due within one year | 1 394 535.00 | 1 633 093.00 | | 1 394 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 956.00 | | |
EI Including equity loans | 2 193.00 | | | 2 193.00 |
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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 | 4 890 039.00 | | 4 890 039.00 | 4 890 039.00 |
FJ Net sales | 4 890 039.00 | | 4 890 039.00 | 4 890 039.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 222.00 | |
FQ Other income | | | 3 203.00 | |
FR Total operating income (I) | | | 5 098 464.00 | |
FU Purchases of raw materials and other supplies | | | 1 357 763.00 | |
FV Inventory change (raw materials and supplies) | | | 1 178.00 | |
FW Other purchases and external expenses | | | 1 778 004.00 | |
FX Taxes, duties, and similar payments | | | 59 226.00 | |
FY Salaries and Wages | | | 1 091 712.00 | |
FZ Social Security Contributions | | | 306 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640.00 | |
GE Other Expenses | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 4 963 724.00 | |
GG - OPERATING RESULT (I - II) | | | 134 740.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 5 351.00 | |
GU Total financial expenses (VI) | | | 5 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 796.00 | 12 400.00 | | 31 796.00 |
HC Reversals of provisions and transfers of expenses | 5 412.00 | 41 893.00 | | 5 412.00 |
HD Total exceptional income (VII) | 37 208.00 | 54 293.00 | | 37 208.00 |
HE Exceptional expenses on management operations | 27 419.00 | 47 818.00 | | 27 419.00 |
HH Total exceptional expenses (VIII) | 27 419.00 | 47 818.00 | | 27 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 789.00 | 6 475.00 | | 9 789.00 |
HK Income tax | 30 395.00 | -2 331.00 | | 30 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 135 770.00 | 4 348 186.00 | | 5 135 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 026 889.00 | 4 303 720.00 | | 5 026 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 881.00 | 44 466.00 | | 108 881.00 |
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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 | 2 754 619.00 | | 589 645.00 | 2 754 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 517.00 | |
I4 DECREASES Grand Total | | 307 500.00 | 3 036 764.00 | |
IO DECREASES Total including other intangible assets | | | 19 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 500.00 | 2 976 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 481.00 | | | 19 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 715 671.00 | | 568 595.00 | 2 715 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 467.00 | | 21 050.00 | 19 467.00 |
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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 | 1 610 948.00 | 366 610.00 | 307 500.00 | 1 610 948.00 |
PE DEPRECIATION Total including other intangible assets | 19 481.00 | | | 19 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 467.00 | 366 610.00 | 307 500.00 | 1 591 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 506.00 | 640.00 | | 18 506.00 |
7B Total provisions for depreciation | 18 506.00 | 640.00 | | 18 506.00 |
7C Grand total | 18 506.00 | 640.00 | | 18 506.00 |
UE of which provisions and reversals: - Operating | | 640.00 | | |
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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 | 389 634.00 | 389 634.00 | | 389 634.00 |
8C Staff and Related Accounts | 197 803.00 | 197 803.00 | | 197 803.00 |
8D Social Security and Other Social Organizations | 92 502.00 | 92 502.00 | | 92 502.00 |
8E Income Taxes | 24 687.00 | 24 687.00 | | 24 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 899.00 | 47 899.00 | | 47 899.00 |
UT Other financial assets | 40 357.00 | 40 357.00 | | 40 357.00 |
UX Other trade receivables | 1 106 674.00 | 1 106 674.00 | | 1 106 674.00 |
UY Staff and related accounts | 13 209.00 | 13 209.00 | | 13 209.00 |
VA Doubtful or disputed receivables | 27 163.00 | 27 163.00 | | 27 163.00 |
VB VAT | 69 238.00 | 69 238.00 | | 69 238.00 |
VH Loans with a maturity of more than one year at origin | 1 268 595.00 | 368 675.00 | 899 920.00 | 1 268 595.00 |
VI Group and Associates | 2 193.00 | 2 193.00 | | 2 193.00 |
VJ Loans taken out during the year | 504 000.00 | | | 504 000.00 |
VK Loans repaid during the year | 212 018.00 | | | 212 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 275.00 | 16 275.00 | | 16 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 154.00 | 106 154.00 | | 106 154.00 |
VS Prepaid expenses | 29 388.00 | 29 388.00 | | 29 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 183.00 | 1 392 183.00 | | 1 392 183.00 |
VW VAT | 254 867.00 | 254 867.00 | | 254 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 455.00 | 1 394 535.00 | 899 920.00 | 2 294 455.00 |
