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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 | 532 276.00 | 519 637.00 | 12 639.00 | 532 276.00 |
AR Technical installations, industrial equipment and tools | 188 904.00 | 64 883.00 | 124 021.00 | 188 904.00 |
AT Other tangible assets | 6 461 098.00 | 648 615.00 | 5 812 482.00 | 6 461 098.00 |
BF Loans | 52 423.00 | | 52 423.00 | 52 423.00 |
BH Other financial assets | 651 743.00 | | 651 743.00 | 651 743.00 |
BJ TOTAL (I) | 7 900 029.00 | 1 233 136.00 | 6 666 893.00 | 7 900 029.00 |
BV Advances and down payments on orders | 3 790.00 | | 3 790.00 | 3 790.00 |
BX Customers and related accounts | 4 262 292.00 | 69 616.00 | 4 192 677.00 | 4 262 292.00 |
BZ Other receivables | 1 268 351.00 | | 1 268 351.00 | 1 268 351.00 |
CD Marketable securities | 1 366 503.00 | | 1 366 503.00 | 1 366 503.00 |
CF Cash and cash equivalents | 7 940 697.00 | | 7 940 697.00 | 7 940 697.00 |
CH Prepaid expenses | 19 809.00 | | 19 809.00 | 19 809.00 |
CJ TOTAL (II) | 14 861 442.00 | 69 616.00 | 14 791 826.00 | 14 861 442.00 |
CO Grand total (0 to V) | 22 761 471.00 | 1 302 751.00 | 21 458 719.00 | 22 761 471.00 |
CU Other investments | 13 585.00 | | 13 585.00 | 13 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 352 710.00 | 4 352 710.00 | | 4 352 710.00 |
DD Legal reserve (1) | 110 033.00 | 47 467.00 | | 110 033.00 |
DG Other reserves | 2 090 629.00 | 901 881.00 | | 2 090 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 282.00 | 1 251 313.00 | | 922 282.00 |
DL TOTAL (I) | 7 475 654.00 | 6 553 372.00 | | 7 475 654.00 |
DP Provisions for Risks | 200 000.00 | 296 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 342 318.00 | 259 593.00 | | 342 318.00 |
DR TOTAL (IV) | 542 318.00 | 555 593.00 | | 542 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 463.00 | | | 1 446 463.00 |
DX Trade payables and related accounts | 3 291 505.00 | 3 707 980.00 | | 3 291 505.00 |
DY Tax and social security liabilities | 1 795 867.00 | 2 276 624.00 | | 1 795 867.00 |
DZ Fixed asset liabilities and related accounts | 3 160 781.00 | | | 3 160 781.00 |
EA Other liabilities | 2 603 364.00 | 2 003 364.00 | | 2 603 364.00 |
EB Prepaid income (2) | 1 142 767.00 | 1 446 081.00 | | 1 142 767.00 |
EC TOTAL (IV) | 13 440 747.00 | 9 434 050.00 | | 13 440 747.00 |
EE Grand total (I to V) | 21 458 719.00 | 16 543 015.00 | | 21 458 719.00 |
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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 | 12 225 966.00 | 447 809.00 | 12 673 775.00 | 12 225 966.00 |
FJ Net sales | 12 225 966.00 | 447 809.00 | 12 673 775.00 | 12 225 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 000.00 | |
FQ Other income | | | 10 021.00 | |
FR Total operating income (I) | | | 12 779 796.00 | |
FU Purchases of raw materials and other supplies | | | 6 426.00 | |
FW Other purchases and external expenses | | | 7 379 125.00 | |
FX Taxes, duties, and similar payments | | | 125 166.00 | |
FY Salaries and Wages | | | 1 824 297.00 | |
FZ Social Security Contributions | | | 911 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 725.00 | |
GE Other Expenses | | | 891 664.00 | |
GF Total Operating Expenses (II) | | | 11 351 944.00 | |
GG - OPERATING RESULT (I - II) | | | 1 427 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 601.00 | |
GK Income from other securities and fixed asset receivables | | | 174 966.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 118.00 | |
GO Net income from sales of marketable securities | | | 1 800.00 | |
GP Total financial income (V) | | | 179 485.00 | |
GR Interest and similar expenses | | | 25 642.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 25 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 581 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 500.00 | | |
HH Total exceptional expenses (VIII) | | 6 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 500.00 | | |
HJ Employee participation in company results | 185 275.00 | 234 950.00 | | 185 275.00 |
HK Income tax | 473 995.00 | 635 782.00 | | 473 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 959 281.00 | 12 542 245.00 | | 12 959 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 036 999.00 | 11 290 932.00 | | 12 036 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 282.00 | 1 251 313.00 | | 922 282.00 |
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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 | 2 121 027.00 | | 5 892 516.00 | 2 121 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 751.00 | |
I4 DECREASES Grand Total | | 113 514.00 | 7 900 029.00 | |
IO DECREASES Total including other intangible assets | | 21 196.00 | 532 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 319.00 | 6 650 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 472.00 | | 7 000.00 | 546 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 537.00 | | 5 550 783.00 | 1 191 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 018.00 | | 334 733.00 | 383 018.00 |
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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 | 1 232 503.00 | 114 148.00 | 113 514.00 | 1 232 503.00 |
PE DEPRECIATION Total including other intangible assets | 535 689.00 | 5 143.00 | 21 196.00 | 535 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 813.00 | 109 004.00 | 92 319.00 | 696 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 555 593.00 | 82 725.00 | 96 000.00 | 555 593.00 |
6T Receivables | 52 740.00 | 16 876.00 | | 52 740.00 |
7B Total provisions for depreciation | 52 740.00 | 16 876.00 | | 52 740.00 |
7C Grand total | 608 333.00 | 99 601.00 | 96 000.00 | 608 333.00 |
UE of which provisions and reversals: - Operating | | 99 601.00 | 96 000.00 | |
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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 | 3 291 505.00 | 3 291 505.00 | | 3 291 505.00 |
8C Staff and Related Accounts | 639 712.00 | 639 712.00 | | 639 712.00 |
8D Social Security and Other Social Organizations | 349 353.00 | 349 353.00 | | 349 353.00 |
8E Income Taxes | 17 996.00 | 17 996.00 | | 17 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 160 781.00 | 3 160 781.00 | | 3 160 781.00 |
8L Deferred income | 1 142 767.00 | 1 142 767.00 | | 1 142 767.00 |
UP Loans | 52 423.00 | 52 423.00 | | 52 423.00 |
UT Other financial assets | 651 743.00 | 651 743.00 | | 651 743.00 |
UX Other trade receivables | 4 262 292.00 | | | 4 262 292.00 |
UY Staff and related accounts | 13 005.00 | | | 13 005.00 |
VB VAT | 1 030 881.00 | | | 1 030 881.00 |
VC Group and associates | 161 238.00 | | | 161 238.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 1 446 164.00 | 655 465.00 | 790 699.00 | 1 446 164.00 |
VI Group and Associates | 2 603 364.00 | 2 603 364.00 | | 2 603 364.00 |
VJ Loans taken out during the year | 1 446 164.00 | | | 1 446 164.00 |
VP Miscellaneous | 63 227.00 | | | 63 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 426.00 | 78 426.00 | | 78 426.00 |
VS Prepaid expenses | 19 809.00 | | | 19 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 254 617.00 | 5 550 451.00 | 704 166.00 | 6 254 617.00 |
VW VAT | 710 380.00 | 710 380.00 | | 710 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 440 747.00 | 12 650 048.00 | 790 699.00 | 13 440 747.00 |
