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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 | 50 375.00 | 11 421.00 | 38 954.00 | 50 375.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 16 900.00 | 7 495.00 | 9 405.00 | 16 900.00 |
AR Technical installations, industrial equipment and tools | 179 566.00 | 122 454.00 | 57 112.00 | 179 566.00 |
AT Other tangible assets | 32 519.00 | 17 769.00 | 14 750.00 | 32 519.00 |
BH Other financial assets | 1 822 022.00 | | 1 822 022.00 | 1 822 022.00 |
BJ TOTAL (I) | 17 269 122.00 | 159 139.00 | 17 109 983.00 | 17 269 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 234 684.00 | | 1 234 684.00 | 1 234 684.00 |
BZ Other receivables | 6 866 553.00 | | 6 866 553.00 | 6 866 553.00 |
CF Cash and cash equivalents | 2 922 460.00 | | 2 922 460.00 | 2 922 460.00 |
CH Prepaid expenses | 847 383.00 | | 847 383.00 | 847 383.00 |
CJ TOTAL (II) | 11 871 080.00 | | 11 871 080.00 | 11 871 080.00 |
CO Grand total (0 to V) | 29 140 203.00 | 159 139.00 | 28 981 063.00 | 29 140 203.00 |
CU Other investments | 15 162 741.00 | | 15 162 741.00 | 15 162 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 515 763.00 | 4 515 763.00 | | 4 515 763.00 |
DB Share, merger, contribution premiums, etc. | 5 380 510.00 | 5 380 510.00 | | 5 380 510.00 |
DD Legal reserve (1) | 191 950.00 | 109 340.00 | | 191 950.00 |
DG Other reserves | 3 647 051.00 | 2 077 466.00 | | 3 647 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 340.00 | 1 652 195.00 | | 600 340.00 |
DL TOTAL (I) | 14 335 613.00 | 13 735 274.00 | | 14 335 613.00 |
DU Loans and Debts from Credit Institutions (3) | 112 500.00 | 193 432.00 | | 112 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 515 638.00 | 7 464 545.00 | | 7 515 638.00 |
DW Advances and down payments received on current orders | 2 891 402.00 | 32 469.00 | | 2 891 402.00 |
DX Trade payables and related accounts | 3 234 626.00 | 3 176 957.00 | | 3 234 626.00 |
DY Tax and social security liabilities | 276 147.00 | 625 587.00 | | 276 147.00 |
EA Other liabilities | 603 262.00 | | | 603 262.00 |
EB Prepaid income (2) | 11 875.00 | 16 104.00 | | 11 875.00 |
EC TOTAL (IV) | 14 645 450.00 | 11 509 094.00 | | 14 645 450.00 |
EE Grand total (I to V) | 28 981 063.00 | 25 244 368.00 | | 28 981 063.00 |
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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 | | | 17 409 243.00 | |
FJ Net sales | | | 17 409 243.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 808.00 | |
FQ Other income | | | 1 345.00 | |
FR Total operating income (I) | | | 17 470 397.00 | |
FS Purchases of goods (including customs duties) | | | 111 743.00 | |
FW Other purchases and external expenses | | | 15 090 556.00 | |
FX Taxes, duties, and similar payments | | | 52 122.00 | |
FY Salaries and Wages | | | 946 331.00 | |
FZ Social Security Contributions | | | 86 757.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 16 287 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 182 854.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 273.00 | |
GU Total financial expenses (VI) | | | 19 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 100.00 | | |
HC Reversals of provisions and transfers of expenses | 62 370.00 | 66 529.00 | | 62 370.00 |
HD Total exceptional income (VII) | 62 370.00 | 74 629.00 | | 62 370.00 |
HE Exceptional expenses on management operations | 625 612.00 | 532 471.00 | | 625 612.00 |
HH Total exceptional expenses (VIII) | 625 612.00 | 532 471.00 | | 625 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563 242.00 | -457 842.00 | | -563 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 532 767.00 | 20 832 670.00 | | 17 532 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 932 427.00 | 19 180 475.00 | | 16 932 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 340.00 | 1 652 195.00 | | 600 340.00 |
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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 | 17 122 453.00 | | 146 670.00 | 17 122 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 984 763.00 | |
I4 DECREASES Grand Total | | | 17 269 122.00 | |
IO DECREASES Total including other intangible assets | | | 72 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 900.00 | | 55 375.00 | 16 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 790.00 | | 1 295.00 | 210 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 894 763.00 | | 90 000.00 | 16 894 763.00 |
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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 | 72 382.00 | 86 757.00 | | 72 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 862.00 | 17 055.00 | | 1 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 520.00 | 69 702.00 | | 70 520.00 |
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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 | 95 499.00 | | 95 499.00 | 95 499.00 |
8B Suppliers and Related Accounts | 3 234 626.00 | 3 234 626.00 | | 3 234 626.00 |
8C Staff and Related Accounts | 170 503.00 | 170 503.00 | | 170 503.00 |
8D Social Security and Other Social Organizations | 98 472.00 | 98 472.00 | | 98 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 262.00 | 603 262.00 | | 603 262.00 |
8L Deferred income | 11 875.00 | 11 875.00 | | 11 875.00 |
UT Other financial assets | 1 822 022.00 | | 1 822 022.00 | 1 822 022.00 |
UX Other trade receivables | 1 234 684.00 | 1 234 684.00 | | 1 234 684.00 |
VB VAT | 673 305.00 | 673 305.00 | | 673 305.00 |
VC Group and associates | 4 279 340.00 | 4 279 340.00 | | 4 279 340.00 |
VH Loans with a maturity of more than one year at origin | 112 500.00 | | 112 500.00 | 112 500.00 |
VI Group and Associates | 7 420 140.00 | 7 420 140.00 | | 7 420 140.00 |
VM Income taxes | 467 384.00 | 467 384.00 | | 467 384.00 |
VP Miscellaneous | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 534.00 | 4 534.00 | | 4 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443 813.00 | 1 443 813.00 | | 1 443 813.00 |
VS Prepaid expenses | 847 383.00 | 847 383.00 | | 847 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 768 004.00 | 8 945 982.00 | 1 822 022.00 | 10 768 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 751 410.00 | 11 543 411.00 | 207 999.00 | 11 751 410.00 |
