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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 | 146 827.00 | 146 827.00 | | 146 827.00 |
AH Goodwill | 396 946.00 | | 396 946.00 | 396 946.00 |
AR Technical installations, industrial equipment and tools | 782 201.00 | 364 691.00 | 417 510.00 | 782 201.00 |
AT Other tangible assets | 743 446.00 | 472 198.00 | 271 248.00 | 743 446.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 247.00 | | 24 247.00 | 24 247.00 |
BJ TOTAL (I) | 11 477 895.00 | 983 716.00 | 10 494 178.00 | 11 477 895.00 |
BL Raw materials, supplies | 252 376.00 | 65 081.00 | 187 295.00 | 252 376.00 |
BN Goods in progress | 66 086.00 | | 66 086.00 | 66 086.00 |
BR Intermediate and finished products | 22 606.00 | 891.00 | 21 715.00 | 22 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 737 347.00 | | 737 347.00 | 737 347.00 |
BZ Other receivables | 376 329.00 | | 376 329.00 | 376 329.00 |
CF Cash and cash equivalents | 4 470 127.00 | | 4 470 127.00 | 4 470 127.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 5 926 178.00 | 65 971.00 | 5 860 206.00 | 5 926 178.00 |
CN Currency translation adjustments (V) | 151.00 | | 151.00 | 151.00 |
CO Grand total (0 to V) | 17 404 224.00 | 1 049 688.00 | 16 354 536.00 | 17 404 224.00 |
CU Other investments | 9 384 225.00 | | 9 384 225.00 | 9 384 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 219 592.00 | 1 219 592.00 | | 1 219 592.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 7 655 499.00 | 7 466 419.00 | | 7 655 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 308.00 | 189 079.00 | | 245 308.00 |
DL TOTAL (I) | 15 720 399.00 | 15 475 091.00 | | 15 720 399.00 |
DW Advances and down payments received on current orders | | -169.00 | | |
DX Trade payables and related accounts | 253 498.00 | 254 876.00 | | 253 498.00 |
DY Tax and social security liabilities | 380 479.00 | 351 606.00 | | 380 479.00 |
DZ Fixed asset liabilities and related accounts | | 275 429.00 | | |
EB Prepaid income (2) | | 439.00 | | |
EC TOTAL (IV) | 633 977.00 | 882 181.00 | | 633 977.00 |
ED (V) | 159.00 | 159.00 | | 159.00 |
EE Grand total (I to V) | 16 354 536.00 | 16 357 431.00 | | 16 354 536.00 |
EG Accrued income and payables due within one year | 633 977.00 | 882 351.00 | | 633 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | 2 768 466.00 | 2 768 466.00 | |
FG Production sold - services | 1 000.00 | 435 294.00 | 436 294.00 | 1 000.00 |
FJ Net sales | 1 000.00 | 3 203 760.00 | 3 204 760.00 | 1 000.00 |
FM Inventory production | | | 1 626.00 | |
FO Operating subsidies | | | 9 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 250.00 | |
FQ Other income | | | 12 529.00 | |
FR Total operating income (I) | | | 3 296 883.00 | |
FS Purchases of goods (including customs duties) | | | 4 060.00 | |
FU Purchases of raw materials and other supplies | | | 525 273.00 | |
FV Inventory change (raw materials and supplies) | | | -20 982.00 | |
FW Other purchases and external expenses | | | 521 497.00 | |
FX Taxes, duties, and similar payments | | | 24 544.00 | |
FY Salaries and Wages | | | 1 326 348.00 | |
FZ Social Security Contributions | | | 544 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 624.00 | |
GE Other Expenses | | | -222.00 | |
GF Total Operating Expenses (II) | | | 3 046 583.00 | |
GG - OPERATING RESULT (I - II) | | | 250 300.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 677.00 | |
GP Total financial income (V) | | | 2 677.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 7 499.00 | |
GU Total financial expenses (VI) | | | 7 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 051.00 | 5 384.00 | | 65 051.00 |
HE Exceptional expenses on management operations | 169.00 | 8 128.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 8 128.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -8 128.00 | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 299 561.00 | 3 290 022.00 | | 3 299 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054 252.00 | 3 100 942.00 | | 3 054 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 308.00 | 189 079.00 | | 245 308.00 |
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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 | 11 343 322.00 | | 528 043.00 | 11 343 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 408 473.00 | |
I4 DECREASES Grand Total | | 393 470.00 | 11 477 895.00 | |
IO DECREASES Total including other intangible assets | | | 543 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 470.00 | 1 525 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 774.00 | | | 543 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 829.00 | | 524 289.00 | 1 394 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 404 719.00 | | 3 754.00 | 9 404 719.00 |
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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 | 879 468.00 | 104 249.00 | | 879 468.00 |
PE DEPRECIATION Total including other intangible assets | 146 827.00 | | | 146 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 641.00 | 104 249.00 | | 732 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 265.00 | 17 624.00 | 4 917.00 | 53 265.00 |
6T Receivables | 521.00 | | 521.00 | 521.00 |
7B Total provisions for depreciation | 53 786.00 | 17 624.00 | 5 438.00 | 53 786.00 |
7C Grand total | 53 786.00 | 17 624.00 | 5 438.00 | 53 786.00 |
UE of which provisions and reversals: - Operating | | 17 624.00 | 5 438.00 | |
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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 | 253 498.00 | 253 498.00 | | 253 498.00 |
8C Staff and Related Accounts | 184 210.00 | 184 210.00 | | 184 210.00 |
8D Social Security and Other Social Organizations | 168 391.00 | 168 391.00 | | 168 391.00 |
UT Other financial assets | 24 248.00 | 24 248.00 | | 24 248.00 |
UX Other trade receivables | 713 427.00 | | | 713 427.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
UZ Social Security, other social security organizations | 678.00 | | | 678.00 |
VA Doubtful or disputed receivables | 23 920.00 | | | 23 920.00 |
VB VAT | 31 551.00 | | | 31 551.00 |
VC Group and associates | 322 492.00 | | | 322 492.00 |
VM Income taxes | 3.00 | | | 3.00 |
VP Miscellaneous | 21 435.00 | | | 21 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 878.00 | 27 878.00 | | 27 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VS Prepaid expenses | 1 307.00 | | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 231.00 | 1 139 231.00 | | 1 139 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 978.00 | 633 978.00 | | 633 978.00 |
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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 | 42.00 | | | 42.00 |
