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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 | 1 192 694.00 | 588 893.00 | 603 801.00 | 1 192 694.00 |
AJ Other Intangible Assets | 10 051.00 | 10 051.00 | | 10 051.00 |
AN Land | 7 103.00 | | 7 103.00 | 7 103.00 |
AP Buildings | 402 305.00 | 345 796.00 | 56 509.00 | 402 305.00 |
AR Technical installations, industrial equipment and tools | 7 061 653.00 | 6 309 512.00 | 752 141.00 | 7 061 653.00 |
AT Other tangible assets | 629 992.00 | 258 447.00 | 371 545.00 | 629 992.00 |
AV Fixed assets in progress | 157 771.00 | | 157 771.00 | 157 771.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 9 764 230.00 | 7 512 699.00 | 2 251 530.00 | 9 764 230.00 |
BL Raw materials, supplies | 2 870.00 | | 2 870.00 | 2 870.00 |
BR Intermediate and finished products | 393 383.00 | | 393 383.00 | 393 383.00 |
BX Customers and related accounts | 282 030.00 | | 282 030.00 | 282 030.00 |
BZ Other receivables | 1 033 571.00 | | 1 033 571.00 | 1 033 571.00 |
CF Cash and cash equivalents | 1 290 075.00 | | 1 290 075.00 | 1 290 075.00 |
CH Prepaid expenses | 23 245.00 | | 23 245.00 | 23 245.00 |
CJ TOTAL (II) | 3 025 174.00 | | 3 025 174.00 | 3 025 174.00 |
CO Grand total (0 to V) | 12 789 404.00 | 7 512 699.00 | 5 276 704.00 | 12 789 404.00 |
CU Other investments | 301 663.00 | | 301 663.00 | 301 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 2 949 963.00 | | | 2 949 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 673.00 | | | 1 110 673.00 |
DL TOTAL (I) | 4 313 636.00 | | | 4 313 636.00 |
DQ Provisions for Expenses | 211 120.00 | | | 211 120.00 |
DR TOTAL (IV) | 211 120.00 | | | 211 120.00 |
DU Loans and Debts from Credit Institutions (3) | 14 164.00 | | | 14 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 306 405.00 | | | 306 405.00 |
DY Tax and social security liabilities | 376 832.00 | | | 376 832.00 |
EA Other liabilities | 52 043.00 | | | 52 043.00 |
EC TOTAL (IV) | 751 949.00 | | | 751 949.00 |
EE Grand total (I to V) | 5 276 704.00 | | | 5 276 704.00 |
EG Accrued income and payables due within one year | 751 949.00 | | | 751 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747.00 | | | 747.00 |
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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 | 492 641.00 | 4 551 508.00 | 5 044 150.00 | 492 641.00 |
FG Production sold - services | 123 882.00 | | 123 882.00 | 123 882.00 |
FJ Net sales | 616 523.00 | 4 551 508.00 | 5 168 031.00 | 616 523.00 |
FM Inventory production | | | -75 917.00 | |
FN Capitalized production | | | 2 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 785.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 5 245 016.00 | |
FU Purchases of raw materials and other supplies | | | 40 653.00 | |
FV Inventory change (raw materials and supplies) | | | 997.00 | |
FW Other purchases and external expenses | | | 1 338 758.00 | |
FX Taxes, duties, and similar payments | | | 80 629.00 | |
FY Salaries and Wages | | | 802 952.00 | |
FZ Social Security Contributions | | | 319 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 037.00 | |
GE Other Expenses | | | 634 777.00 | |
GF Total Operating Expenses (II) | | | 3 600 536.00 | |
GG - OPERATING RESULT (I - II) | | | 1 644 480.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 103 398.00 | |
GU Total financial expenses (VI) | | | 103 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 785.00 | | | 149 785.00 |
A4 Equity method investments | 634 746.00 | | | 634 746.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 7 201.00 | | | 7 201.00 |
HF Exceptional expenses on capital transactions | 18 726.00 | | | 18 726.00 |
HH Total exceptional expenses (VIII) | 25 927.00 | | | 25 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 073.00 | | | 44 073.00 |
HK Income tax | 474 909.00 | | | 474 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 315 443.00 | | | 5 315 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 204 770.00 | | | 4 204 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 673.00 | | | 1 110 673.00 |
HP References: Equipment leasing | 25 162.00 | | | 25 162.00 |
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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 | 9 207 938.00 | | 985 739.00 | 9 207 938.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 392.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 392.00 | 302 661.00 | |
I4 DECREASES Grand Total | | 429 447.00 | 9 764 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 202 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424 055.00 | 8 258 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202 746.00 | | | 1 202 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 982 140.00 | | 700 739.00 | 7 982 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 053.00 | | 285 000.00 | 23 053.00 |
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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 | 7 409 579.00 | 378 839.00 | 275 718.00 | 7 409 579.00 |
PE DEPRECIATION Total including other intangible assets | 539 049.00 | 59 895.00 | | 539 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 870 530.00 | 318 944.00 | 275 718.00 | 6 870 530.00 |
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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 | 208 083.00 | 3 037.00 | | 208 083.00 |
7C Grand total | 208 083.00 | 3 037.00 | | 208 083.00 |
UE of which provisions and reversals: - Operating | | 3 037.00 | | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 306 405.00 | 306 405.00 | | 306 405.00 |
8C Staff and Related Accounts | 152 109.00 | 152 109.00 | | 152 109.00 |
8D Social Security and Other Social Organizations | 127 100.00 | 127 100.00 | | 127 100.00 |
8E Income Taxes | 68 729.00 | 68 729.00 | | 68 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 043.00 | 52 043.00 | | 52 043.00 |
UT Other financial assets | 998.00 | | 998.00 | 998.00 |
UX Other trade receivables | 252 005.00 | 252 005.00 | | 252 005.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 3 338.00 | 3 338.00 | | 3 338.00 |
VA Doubtful or disputed receivables | 30 025.00 | 30 025.00 | | 30 025.00 |
VB VAT | 36 530.00 | 36 530.00 | | 36 530.00 |
VC Group and associates | 993 454.00 | 993 454.00 | | 993 454.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 13 417.00 | 13 417.00 | | 13 417.00 |
VK Loans repaid during the year | 103 223.00 | | | 103 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 138.00 | 17 138.00 | | 17 138.00 |
VS Prepaid expenses | 23 245.00 | 23 245.00 | | 23 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 845.00 | 1 338 847.00 | 998.00 | 1 339 845.00 |
VW VAT | 11 755.00 | 11 755.00 | | 11 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 449.00 | 749 449.00 | | 749 449.00 |
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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 | 16.00 | | | 16.00 |
