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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 | 618 528.00 | 1 111.00 | 617 418.00 | 618 528.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 283 767.00 | | 283 767.00 | 283 767.00 |
AR Technical installations, industrial equipment and tools | 174 007.00 | 151 629.00 | 22 379.00 | 174 007.00 |
AT Other tangible assets | 1 915 503.00 | 1 136 485.00 | 779 018.00 | 1 915 503.00 |
BB Receivables related to investments | 1 324 777.00 | | 1 324 777.00 | 1 324 777.00 |
BH Other financial assets | 5 027.00 | | 5 027.00 | 5 027.00 |
BJ TOTAL (I) | 9 355 477.00 | 1 289 224.00 | 8 066 253.00 | 9 355 477.00 |
BL Raw materials, supplies | 3 877.00 | | 3 877.00 | 3 877.00 |
BV Advances and down payments on orders | 1 768.00 | | 1 768.00 | 1 768.00 |
BX Customers and related accounts | 1 664 403.00 | 32 493.00 | 1 631 910.00 | 1 664 403.00 |
BZ Other receivables | 755 283.00 | | 755 283.00 | 755 283.00 |
CF Cash and cash equivalents | 724 656.00 | | 724 656.00 | 724 656.00 |
CH Prepaid expenses | 32 702.00 | | 32 702.00 | 32 702.00 |
CJ TOTAL (II) | 3 182 689.00 | 32 493.00 | 3 150 196.00 | 3 182 689.00 |
CO Grand total (0 to V) | 12 538 166.00 | 1 321 717.00 | 11 216 449.00 | 12 538 166.00 |
CU Other investments | 5 031 866.00 | | 5 031 866.00 | 5 031 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 165 250.00 | | | 2 165 250.00 |
DB Share, merger, contribution premiums, etc. | 647 618.00 | | | 647 618.00 |
DD Legal reserve (1) | 127 934.00 | | | 127 934.00 |
DG Other reserves | 807 578.00 | | | 807 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 268.00 | | | 611 268.00 |
DL TOTAL (I) | 4 359 648.00 | | | 4 359 648.00 |
DU Loans and Debts from Credit Institutions (3) | 4 389 288.00 | | | 4 389 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 153.00 | | | 52 153.00 |
DX Trade payables and related accounts | 389 524.00 | | | 389 524.00 |
DY Tax and social security liabilities | 1 170 574.00 | | | 1 170 574.00 |
EA Other liabilities | 855 262.00 | | | 855 262.00 |
EC TOTAL (IV) | 6 856 801.00 | | | 6 856 801.00 |
EE Grand total (I to V) | 11 216 449.00 | | | 11 216 449.00 |
EG Accrued income and payables due within one year | 4 037 920.00 | | | 4 037 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 208.00 | | | 2 208.00 |
EI Including equity loans | 52 153.00 | | | 52 153.00 |
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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 | 5 829 315.00 | | 5 829 315.00 | 5 829 315.00 |
FJ Net sales | 5 829 315.00 | | 5 829 315.00 | 5 829 315.00 |
FO Operating subsidies | | | 139 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 394.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 6 028 056.00 | |
FU Purchases of raw materials and other supplies | | | 209 489.00 | |
FV Inventory change (raw materials and supplies) | | | -1 961.00 | |
FW Other purchases and external expenses | | | 865 948.00 | |
FX Taxes, duties, and similar payments | | | 237 410.00 | |
FY Salaries and Wages | | | 2 776 522.00 | |
FZ Social Security Contributions | | | 776 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 187.00 | |
GE Other Expenses | | | 58 458.00 | |
GF Total Operating Expenses (II) | | | 5 154 787.00 | |
GG - OPERATING RESULT (I - II) | | | 873 269.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 967.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 53 967.00 | |
GR Interest and similar expenses | | | 38 010.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 38 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 225.00 | |
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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 |
HA Exceptional income from management transactions | 3 368.00 | | | 3 368.00 |
HB Exceptional income from capital transactions | 137 438.00 | | | 137 438.00 |
HC Reversals of provisions and transfers of expenses | 36 850.00 | | | 36 850.00 |
HD Total exceptional income (VII) | 177 656.00 | | | 177 656.00 |
HE Exceptional expenses on management operations | -9.00 | | | -9.00 |
HF Exceptional expenses on capital transactions | 130 856.00 | | | 130 856.00 |
HH Total exceptional expenses (VIII) | 130 847.00 | | | 130 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 809.00 | | | 46 809.00 |
HJ Employee participation in company results | 115 886.00 | | | 115 886.00 |
HK Income tax | 208 880.00 | | | 208 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 259 679.00 | | | 6 259 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 648 411.00 | | | 5 648 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 268.00 | | | 611 268.00 |
HP References: Equipment leasing | 8 898.00 | | | 8 898.00 |
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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 | 7 671 032.00 | | 3 975 133.00 | 7 671 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 188 914.00 | 6 361 671.00 | |
I4 DECREASES Grand Total | | 2 290 688.00 | 9 355 477.00 | |
IO DECREASES Total including other intangible assets | | | 904 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 774.00 | 2 089 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 296.00 | | 99 000.00 | 805 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 472.00 | | 525 812.00 | 1 665 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200 265.00 | | 3 350 321.00 | 5 200 265.00 |
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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 | 1 144 572.00 | 203 571.00 | 58 918.00 | 1 144 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | 32.00 | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 493.00 | 203 539.00 | 58 918.00 | 1 143 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 36 850.00 | | 36 850.00 | 36 850.00 |
5Z Total provisions for risks and expenses | 36 850.00 | | 36 850.00 | 36 850.00 |
7C Grand total | 36 850.00 | | 36 850.00 | 36 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 324 777.00 | 1 324 777.00 | | 1 324 777.00 |
UT Other financial assets | 5 027.00 | 5 027.00 | | 5 027.00 |
UX Other trade receivables | 1 630 092.00 | 1 630 092.00 | | 1 630 092.00 |
VA Doubtful or disputed receivables | 34 311.00 | 34 311.00 | | 34 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 8.00 | 5.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 106.00 | | | 106.00 |
