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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 | 30 976.00 | 30 961.00 | 14.00 | 30 976.00 |
AH Goodwill | 1 288 198.00 | 1 288 197.00 | 1.00 | 1 288 198.00 |
AP Buildings | 2 272 729.00 | 1 923 504.00 | 349 225.00 | 2 272 729.00 |
AR Technical installations, industrial equipment and tools | 1 850 321.00 | 1 615 037.00 | 235 283.00 | 1 850 321.00 |
AT Other tangible assets | 2 040 563.00 | 1 294 101.00 | 746 461.00 | 2 040 563.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 7 482 986.00 | 6 151 802.00 | 1 331 183.00 | 7 482 986.00 |
BL Raw materials, supplies | 38 492.00 | | 38 492.00 | 38 492.00 |
BX Customers and related accounts | 1 831 018.00 | 154 573.00 | 1 676 445.00 | 1 831 018.00 |
BZ Other receivables | 4 787 665.00 | | 4 787 665.00 | 4 787 665.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 7 165 179.00 | | 7 165 179.00 | 7 165 179.00 |
CH Prepaid expenses | 16 648.00 | | 16 648.00 | 16 648.00 |
CJ TOTAL (II) | 13 839 084.00 | 154 573.00 | 13 684 510.00 | 13 839 084.00 |
CO Grand total (0 to V) | 21 322 070.00 | 6 306 376.00 | 15 015 694.00 | 21 322 070.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 945 534.00 | 3 160 900.00 | | 3 945 534.00 |
DH Retained earnings | 1 846 830.00 | 1 846 830.00 | | 1 846 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207 681.00 | 784 633.00 | | 1 207 681.00 |
DL TOTAL (I) | 7 008 846.00 | 5 801 164.00 | | 7 008 846.00 |
DQ Provisions for Expenses | 443 925.00 | 534 454.00 | | 443 925.00 |
DR TOTAL (IV) | 443 925.00 | 534 454.00 | | 443 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 276 693.00 | 5 085 419.00 | | 5 276 693.00 |
DW Advances and down payments received on current orders | | 18 066.00 | | |
DX Trade payables and related accounts | 410 542.00 | 681 768.00 | | 410 542.00 |
DY Tax and social security liabilities | 1 448 787.00 | 1 221 031.00 | | 1 448 787.00 |
DZ Fixed asset liabilities and related accounts | 3 328.00 | 32 635.00 | | 3 328.00 |
EA Other liabilities | 189 196.00 | 216 822.00 | | 189 196.00 |
EB Prepaid income (2) | 234 375.00 | | | 234 375.00 |
EC TOTAL (IV) | 7 562 922.00 | 7 275 910.00 | | 7 562 922.00 |
EE Grand total (I to V) | 15 015 694.00 | 13 611 529.00 | | 15 015 694.00 |
EG Accrued income and payables due within one year | 7 562 922.00 | 7 275 910.00 | | 7 562 922.00 |
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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 | 15 453 880.00 | | 15 453 880.00 | 15 453 880.00 |
FJ Net sales | 15 453 880.00 | | 15 453 880.00 | 15 453 880.00 |
FO Operating subsidies | | | 223 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 159.00 | |
FQ Other income | | | 3 521.00 | |
FR Total operating income (I) | | | 15 942 215.00 | |
FS Purchases of goods (including customs duties) | | | 264.00 | |
FU Purchases of raw materials and other supplies | | | 713 265.00 | |
FV Inventory change (raw materials and supplies) | | | -9 959.00 | |
FW Other purchases and external expenses | | | 5 315 809.00 | |
FX Taxes, duties, and similar payments | | | 973 132.00 | |
FY Salaries and Wages | | | 4 708 298.00 | |
FZ Social Security Contributions | | | 1 937 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 426.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 13 960 059.00 | |
GG - OPERATING RESULT (I - II) | | | 1 982 155.00 | |
GL Other interest and similar income | | | 78 330.00 | |
GP Total financial income (V) | | | 78 330.00 | |
GR Interest and similar expenses | | | 109 420.00 | |
GU Total financial expenses (VI) | | | 109 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 951 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 84.00 | | |
HG Exceptional depreciation and provisions | | 138 106.00 | | |
HH Total exceptional expenses (VIII) | | 138 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -138 191.00 | | |
HJ Employee participation in company results | 189 218.00 | 64 662.00 | | 189 218.00 |
HK Income tax | 554 167.00 | 261 743.00 | | 554 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 020 546.00 | 15 697 961.00 | | 16 020 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 812 864.00 | 14 913 327.00 | | 14 812 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207 681.00 | 784 633.00 | | 1 207 681.00 |
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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 | 7 567 577.00 | | 22 021.00 | 7 567 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | 106 611.00 | 7 482 986.00 | |
IO DECREASES Total including other intangible assets | | 45 000.00 | 1 319 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 611.00 | 6 163 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 364 175.00 | | | 1 364 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 203 401.00 | | 21 823.00 | 6 203 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 198.00 | |
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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 | 5 961 405.00 | 297 009.00 | 106 611.00 | 5 961 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 354 846.00 | 9 313.00 | 45 000.00 | 1 354 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 606 558.00 | 287 696.00 | 61 611.00 | 4 606 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 534 455.00 | | 90 529.00 | 534 455.00 |
6T Receivables | 204 556.00 | 24 426.00 | 74 409.00 | 204 556.00 |
7B Total provisions for depreciation | 204 556.00 | 24 426.00 | 74 409.00 | 204 556.00 |
7C Grand total | 739 011.00 | 24 426.00 | 164 938.00 | 739 011.00 |
UE of which provisions and reversals: - Operating | | 24 426.00 | 164 938.00 | |
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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 | 410 542.00 | 410 542.00 | | 410 542.00 |
8C Staff and Related Accounts | 807 689.00 | 807 689.00 | | 807 689.00 |
8D Social Security and Other Social Organizations | 460 273.00 | 460 273.00 | | 460 273.00 |
8E Income Taxes | 83 339.00 | 83 339.00 | | 83 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 328.00 | 3 328.00 | | 3 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 196.00 | 189 196.00 | | 189 196.00 |
8L Deferred income | 234 375.00 | 234 375.00 | | 234 375.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 1 831 019.00 | | | 1 831 019.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VB VAT | 350 321.00 | | | 350 321.00 |
VC Group and associates | 4 148 568.00 | | | 4 148 568.00 |
VI Group and Associates | 5 276 694.00 | 5 276 694.00 | | 5 276 694.00 |
VP Miscellaneous | 156 085.00 | | | 156 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 850.00 | 96 850.00 | | 96 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 679.00 | | | 132 679.00 |
VS Prepaid expenses | 16 648.00 | | | 16 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 635 530.00 | 6 635 530.00 | | 6 635 530.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 562 923.00 | 7 562 923.00 | | 7 562 923.00 |
