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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 | 48 184.00 | 31 884.00 | 16 299.00 | 48 184.00 |
AR Technical installations, industrial equipment and tools | 1 813 765.00 | 1 331 542.00 | 482 223.00 | 1 813 765.00 |
AT Other tangible assets | 572 240.00 | 448 064.00 | 124 176.00 | 572 240.00 |
BD Other fixed assets | 123.00 | | 123.00 | 123.00 |
BH Other financial assets | 98 084.00 | | 98 084.00 | 98 084.00 |
BJ TOTAL (I) | 2 532 399.00 | 1 811 491.00 | 720 907.00 | 2 532 399.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 2 718 896.00 | 31 022.00 | 2 687 873.00 | 2 718 896.00 |
BZ Other receivables | 403 802.00 | | 403 802.00 | 403 802.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 475 800.00 | | 1 475 800.00 | 1 475 800.00 |
CH Prepaid expenses | 62 689.00 | | 62 689.00 | 62 689.00 |
CJ TOTAL (II) | 4 661 388.00 | 31 022.00 | 4 630 366.00 | 4 661 388.00 |
CO Grand total (0 to V) | 7 193 788.00 | 1 842 513.00 | 5 351 274.00 | 7 193 788.00 |
CP Shares due in less than one year | 98 084.00 | | | 98 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 160.00 | 160 160.00 | | 160 160.00 |
DD Legal reserve (1) | 16 016.00 | 16 016.00 | | 16 016.00 |
DG Other reserves | 639 843.00 | 639 843.00 | | 639 843.00 |
DH Retained earnings | 156.00 | 156.00 | | 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 834.00 | 921 558.00 | | 899 834.00 |
DJ Investment subsidies | 78 378.00 | 94 180.00 | | 78 378.00 |
DL TOTAL (I) | 1 794 389.00 | 1 831 915.00 | | 1 794 389.00 |
DP Provisions for Risks | 16 000.00 | 30 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 30 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 311 246.00 | 366 626.00 | | 311 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 652.00 | 435 030.00 | | 428 652.00 |
DX Trade payables and related accounts | 906 809.00 | 934 243.00 | | 906 809.00 |
DY Tax and social security liabilities | 1 730 814.00 | 1 937 963.00 | | 1 730 814.00 |
DZ Fixed asset liabilities and related accounts | | 11 695.00 | | |
EA Other liabilities | 156 362.00 | | | 156 362.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 3 540 885.00 | 3 685 559.00 | | 3 540 885.00 |
EE Grand total (I to V) | 5 351 274.00 | 5 547 474.00 | | 5 351 274.00 |
EG Accrued income and payables due within one year | 3 319 728.00 | 3 417 053.00 | | 3 319 728.00 |
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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 | | | | |
FG Production sold - services | 14 666 621.00 | | 14 666 621.00 | 14 666 621.00 |
FJ Net sales | 14 666 621.00 | | 14 666 621.00 | 14 666 621.00 |
FN Capitalized production | | | 3 000.00 | |
FO Operating subsidies | | | 4 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 782.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 14 859 133.00 | |
FT Inventory change (goods) | | | 4 400.00 | |
FW Other purchases and external expenses | | | 6 184 302.00 | |
FX Taxes, duties, and similar payments | | | 300 736.00 | |
FY Salaries and Wages | | | 4 450 119.00 | |
FZ Social Security Contributions | | | 2 174 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 13 479 411.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379 721.00 | |
GL Other interest and similar income | | | 2 417.00 | |
GP Total financial income (V) | | | 2 417.00 | |
GR Interest and similar expenses | | | 12 408.00 | |
GU Total financial expenses (VI) | | | 12 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 369 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 801.00 | 16 118.00 | | 20 801.00 |
HD Total exceptional income (VII) | 20 801.00 | 16 118.00 | | 20 801.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HF Exceptional expenses on capital transactions | | 511.00 | | |
HH Total exceptional expenses (VIII) | 263.00 | 511.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 538.00 | 15 607.00 | | 20 538.00 |
HJ Employee participation in company results | 164 173.00 | 174 951.00 | | 164 173.00 |
HK Income tax | 326 261.00 | 360 472.00 | | 326 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 882 352.00 | 14 956 575.00 | | 14 882 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 982 517.00 | 14 035 016.00 | | 13 982 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 834.00 | 921 558.00 | | 899 834.00 |
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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 | 2 441 415.00 | | 103 801.00 | 2 441 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 207.00 | |
I4 DECREASES Grand Total | | 12 818.00 | 2 532 399.00 | |
IO DECREASES Total including other intangible assets | | | 48 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 818.00 | 2 386 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 960.00 | | 10 224.00 | 37 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 305 246.00 | | 93 577.00 | 2 305 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 207.00 | | | 98 207.00 |
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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 | 1 484 260.00 | 340 049.00 | 12 818.00 | 1 484 260.00 |
PE DEPRECIATION Total including other intangible assets | 20 630.00 | 11 254.00 | | 20 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 629.00 | 328 794.00 | 12 818.00 | 1 463 629.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 16 000.00 | 30 000.00 | 30 000.00 |
6T Receivables | 23 119.00 | 7 905.00 | 2.00 | 23 119.00 |
7B Total provisions for depreciation | 23 119.00 | 7 905.00 | 2.00 | 23 119.00 |
7C Grand total | 53 119.00 | 23 905.00 | 30 002.00 | 53 119.00 |
UE of which provisions and reversals: - Operating | | 23 905.00 | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 906 809.00 | 906 809.00 | | 906 809.00 |
8C Staff and Related Accounts | 548 086.00 | 548 086.00 | | 548 086.00 |
8D Social Security and Other Social Organizations | 779 086.00 | 779 086.00 | | 779 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 362.00 | 156 362.00 | | 156 362.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 98 084.00 | 98 084.00 | | 98 084.00 |
UX Other trade receivables | 2 681 751.00 | | | 2 681 751.00 |
UY Staff and related accounts | 9 535.00 | | | 9 535.00 |
VA Doubtful or disputed receivables | 37 144.00 | | | 37 144.00 |
VB VAT | 95 156.00 | | | 95 156.00 |
VH Loans with a maturity of more than one year at origin | 311 246.00 | 90 089.00 | 210 400.00 | 311 246.00 |
VI Group and Associates | 428 352.00 | 428 352.00 | | 428 352.00 |
VJ Loans taken out during the year | 44 599.00 | | | 44 599.00 |
VK Loans repaid during the year | 99 931.00 | | | 99 931.00 |
VM Income taxes | 285 375.00 | | | 285 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 512.00 | 102 512.00 | | 102 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 735.00 | | | 13 735.00 |
VS Prepaid expenses | 62 689.00 | | | 62 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 283 472.00 | 3 283 472.00 | | 3 283 472.00 |
VW VAT | 301 128.00 | 301 128.00 | | 301 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 540 885.00 | 3 319 728.00 | 210 400.00 | 3 540 885.00 |
