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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 | 203 186.00 | 192 192.00 | 10 994.00 | 203 186.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 59 900.00 | 18 261.00 | 41 639.00 | 59 900.00 |
AP Buildings | 1 540 394.00 | 574 659.00 | 965 735.00 | 1 540 394.00 |
AR Technical installations, industrial equipment and tools | 1 201 451.00 | 1 023 804.00 | 177 646.00 | 1 201 451.00 |
AT Other tangible assets | 640 694.00 | 523 523.00 | 117 171.00 | 640 694.00 |
BD Other fixed assets | 8 636.00 | | 8 636.00 | 8 636.00 |
BH Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
BJ TOTAL (I) | 4 121 887.00 | 2 332 439.00 | 1 789 448.00 | 4 121 887.00 |
BL Raw materials, supplies | 86 343.00 | 86 343.00 | 86 343.00 | 86 343.00 |
BT Goods | 36 233.00 | | 36 233.00 | 36 233.00 |
BX Customers and related accounts | 1 471 297.00 | 96 301.00 | 1 374 996.00 | 1 471 297.00 |
BZ Other receivables | 346 800.00 | 298 248.00 | 48 552.00 | 346 800.00 |
CD Marketable securities | 134 052.00 | | 134 052.00 | 134 052.00 |
CF Cash and cash equivalents | 2 003 337.00 | | 2 003 337.00 | 2 003 337.00 |
CH Prepaid expenses | 75 715.00 | | 75 715.00 | 75 715.00 |
CJ TOTAL (II) | 4 877 047.00 | 394 550.00 | 4 482 497.00 | 4 877 047.00 |
CO Grand total (0 to V) | 8 998 934.00 | 2 726 989.00 | 6 271 946.00 | 8 998 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 306 465.00 | 988 742.00 | | 1 306 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 410.00 | 317 723.00 | | 583 410.00 |
DL TOTAL (I) | 2 057 570.00 | 1 474 160.00 | | 2 057 570.00 |
DP Provisions for Risks | 140 877.00 | 162 609.00 | | 140 877.00 |
DQ Provisions for Expenses | 462 385.00 | 247 156.00 | | 462 385.00 |
DR TOTAL (IV) | 603 262.00 | 407 625.00 | | 603 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 614.00 | 1 517 368.00 | | 1 007 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 899.00 | 35 894.00 | | 35 899.00 |
DW Advances and down payments received on current orders | | 32.00 | | |
DX Trade payables and related accounts | 916 310.00 | 382 792.00 | | 916 310.00 |
DY Tax and social security liabilities | 1 410 883.00 | 1 322 044.00 | | 1 410 883.00 |
DZ Fixed asset liabilities and related accounts | 2 176.00 | 7 444.00 | | 2 176.00 |
EA Other liabilities | 238 232.00 | 69 650.00 | | 238 232.00 |
EC TOTAL (IV) | 3 611 113.00 | 3 335 229.00 | | 3 611 113.00 |
EE Grand total (I to V) | 6 271 946.00 | 5 219 149.00 | | 6 271 946.00 |
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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 | | | 44 581.00 | |
FO Operating subsidies | | | 86 523.00 | |
FQ Other income | | | 144 338.00 | |
FR Total operating income (I) | | | 11 215 926.00 | |
FS Purchases of goods (including customs duties) | | | 71 421.00 | |
FT Inventory change (goods) | | | -30 799.00 | |
FU Purchases of raw materials and other supplies | | | 453 428.00 | |
FV Inventory change (raw materials and supplies) | | | -17 571.00 | |
FW Other purchases and external expenses | | | 2 775 311.00 | |
FX Taxes, duties, and similar payments | | | 676 074.00 | |
FY Salaries and Wages | | | 4 327 093.00 | |
FZ Social Security Contributions | | | 1 370 003.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 6 695 065.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 034.00 | |
GP Total financial income (V) | | | 43 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 134.00 | |
GU Total financial expenses (VI) | | | 44 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 129 804.00 | 284 861.00 | | 129 804.00 |
HH Total exceptional expenses (VIII) | 309 851.00 | 276 947.00 | | 309 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 047.00 | 7 914.00 | | -180 047.00 |
HJ Employee participation in company results | 148 916.00 | 62 057.00 | | 148 916.00 |
HK Income tax | 355 598.00 | 147 208.00 | | 355 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 410.00 | 317 723.00 | | 583 410.00 |
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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 | 2 089 900.00 | 320 439.00 | 74 718.00 | 2 089 900.00 |
PE DEPRECIATION Total including other intangible assets | 176 846.00 | 23 380.00 | 8 033.00 | 176 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909 872.00 | 297 059.00 | 66 684.00 | 1 909 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 409 765.00 | 216 229.00 | 22 732.00 | 409 765.00 |
6X Other provisions for depreciation | | 1 000.00 | | |
7C Grand total | 409 765.00 | 216 229.00 | 22 732.00 | 409 765.00 |
UJ - Exceptional | | 216 229.00 | 22 732.00 | |
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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 | 916 310.00 | 916 310.00 | | 916 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 176.00 | 2 176.00 | | 2 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 232.00 | 238 232.00 | | 238 232.00 |
VG Loans with a maturity of up to one year at origin | 1 007 614.00 | 2 221.00 | 1 005 394.00 | 1 007 614.00 |
VH Loans with a maturity of more than one year at origin | 35 899.00 | 35 899.00 | | 35 899.00 |
VK Loans repaid during the year | 508 701.00 | | | 508 701.00 |
VS Prepaid expenses | 75 715.00 | | | 75 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 767.00 | 1 937 488.00 | 10 280.00 | 194 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 611 113.00 | 2 605 719.00 | 1 005 394.00 | 3 611 113.00 |
