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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 | 228 310.00 | 181 510.00 | 46 799.00 | 228 310.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 519.00 | 665.00 | 4 853.00 | 5 519.00 |
AT Other tangible assets | 420 180.00 | 198 357.00 | 221 823.00 | 420 180.00 |
AV Fixed assets in progress | 1 482 116.00 | | 1 482 116.00 | 1 482 116.00 |
BH Other financial assets | 25 450.00 | | 25 450.00 | 25 450.00 |
BJ TOTAL (I) | 4 307 836.00 | 380 533.00 | 3 927 303.00 | 4 307 836.00 |
BV Advances and down payments on orders | 14 654.00 | | 14 654.00 | 14 654.00 |
BX Customers and related accounts | 1 181 540.00 | | 1 181 540.00 | 1 181 540.00 |
BZ Other receivables | 848 917.00 | | 848 917.00 | 848 917.00 |
CD Marketable securities | 51 313.00 | | 51 313.00 | 51 313.00 |
CF Cash and cash equivalents | 279 425.00 | | 279 425.00 | 279 425.00 |
CH Prepaid expenses | 35 750.00 | | 35 750.00 | 35 750.00 |
CJ TOTAL (II) | 2 411 602.00 | | 2 411 602.00 | 2 411 602.00 |
CO Grand total (0 to V) | 6 719 439.00 | 380 533.00 | 6 338 905.00 | 6 719 439.00 |
CR Shares due in more than one year | 556 442.00 | | | 556 442.00 |
CU Other investments | 2 111 260.00 | | 2 111 260.00 | 2 111 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 2 885.00 | | | 2 885.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 1 904 825.00 | | | 1 904 825.00 |
DG Other reserves | 471 007.00 | | | 471 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 864.00 | | | 213 864.00 |
DJ Investment subsidies | 265 500.00 | | | 265 500.00 |
DL TOTAL (I) | 2 874 582.00 | | | 2 874 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560 887.00 | | | 1 560 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 449.00 | | | 473 449.00 |
DX Trade payables and related accounts | 230 424.00 | | | 230 424.00 |
DY Tax and social security liabilities | 357 664.00 | | | 357 664.00 |
DZ Fixed asset liabilities and related accounts | 841 897.00 | | | 841 897.00 |
EC TOTAL (IV) | 3 464 323.00 | | | 3 464 323.00 |
EE Grand total (I to V) | 6 338 905.00 | | | 6 338 905.00 |
EG Accrued income and payables due within one year | 1 736 994.00 | | | 1 736 994.00 |
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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 | 2 829 280.00 | | 2 829 280.00 | 2 829 280.00 |
FJ Net sales | 2 829 280.00 | | 2 829 280.00 | 2 829 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 161.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 2 844 600.00 | |
FW Other purchases and external expenses | | | 1 356 296.00 | |
FX Taxes, duties, and similar payments | | | 82 390.00 | |
FY Salaries and Wages | | | 1 084 733.00 | |
FZ Social Security Contributions | | | 209 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 313.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 819 234.00 | |
GG - OPERATING RESULT (I - II) | | | 25 366.00 | |
GL Other interest and similar income | | | 205 913.00 | |
GP Total financial income (V) | | | 205 913.00 | |
GR Interest and similar expenses | | | 10 954.00 | |
GU Total financial expenses (VI) | | | 10 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 6 416.00 | | | 6 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 514.00 | | | 3 050 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836 649.00 | | | 2 836 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 864.00 | | | 213 864.00 |
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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 | 2 475 506.00 | | 1 832 331.00 | 2 475 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 136 710.00 | |
I4 DECREASES Grand Total | | | 4 307 837.00 | |
IO DECREASES Total including other intangible assets | | | 228 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 942 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 110.00 | | 15 200.00 | 213 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 686.00 | | 1 672 131.00 | 270 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991 710.00 | | 145 000.00 | 1 991 710.00 |
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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 | 294 220.00 | 86 313.00 | | 294 220.00 |
PE DEPRECIATION Total including other intangible assets | 146 708.00 | 34 802.00 | | 146 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 512.00 | 51 512.00 | | 147 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 473 450.00 | 50 001.00 | 423 449.00 | 473 450.00 |
8B Suppliers and Related Accounts | 230 424.00 | 230 424.00 | | 230 424.00 |
8D Social Security and Other Social Organizations | 357 664.00 | 357 664.00 | | 357 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 841 897.00 | 841 897.00 | | 841 897.00 |
UT Other financial assets | 25 450.00 | | 25 450.00 | 25 450.00 |
UY Staff and related accounts | 1 181 541.00 | 1 181 541.00 | | 1 181 541.00 |
VH Loans with a maturity of more than one year at origin | 1 560 888.00 | 257 008.00 | 764 942.00 | 1 560 888.00 |
VN Other taxes, similar payments | 884 668.00 | 328 226.00 | 556 442.00 | 884 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 659.00 | 1 509 767.00 | 581 892.00 | 2 091 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 464 323.00 | 1 736 994.00 | 1 188 391.00 | 3 464 323.00 |
