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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 | 377 429.00 | 166 596.00 | 210 833.00 | 377 429.00 |
AR Technical installations, industrial equipment and tools | 4 859 680.00 | 4 493 874.00 | 365 805.00 | 4 859 680.00 |
AT Other tangible assets | 1 512 809.00 | 1 258 599.00 | 254 209.00 | 1 512 809.00 |
BF Loans | | | | |
BH Other financial assets | 182 696.00 | | 182 696.00 | 182 696.00 |
BJ TOTAL (I) | 6 970 727.00 | 5 919 070.00 | 1 051 657.00 | 6 970 727.00 |
BV Advances and down payments on orders | 4 847.00 | | 4 847.00 | 4 847.00 |
BX Customers and related accounts | 5 325 026.00 | | 5 325 026.00 | 5 325 026.00 |
BZ Other receivables | 357 311.00 | | 357 311.00 | 357 311.00 |
CF Cash and cash equivalents | 2 155 652.00 | | 2 155 652.00 | 2 155 652.00 |
CH Prepaid expenses | 31 011.00 | | 31 011.00 | 31 011.00 |
CJ TOTAL (II) | 7 873 848.00 | | 7 873 848.00 | 7 873 848.00 |
CO Grand total (0 to V) | 14 844 576.00 | 5 919 070.00 | 8 925 506.00 | 14 844 576.00 |
CU Other investments | 38 112.00 | | 38 112.00 | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 311 490.00 | 269 907.00 | | 311 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 776.00 | 209 583.00 | | 153 776.00 |
DL TOTAL (I) | 500 466.00 | 514 690.00 | | 500 466.00 |
DP Provisions for Risks | 425 160.00 | 459 076.00 | | 425 160.00 |
DR TOTAL (IV) | 425 160.00 | 459 076.00 | | 425 160.00 |
DX Trade payables and related accounts | 227 152.00 | 203 387.00 | | 227 152.00 |
DY Tax and social security liabilities | 7 662 596.00 | 8 215 233.00 | | 7 662 596.00 |
DZ Fixed asset liabilities and related accounts | 44 131.00 | 202 112.00 | | 44 131.00 |
EA Other liabilities | 38 000.00 | 38 000.00 | | 38 000.00 |
EB Prepaid income (2) | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 7 999 879.00 | 8 658 734.00 | | 7 999 879.00 |
EE Grand total (I to V) | 8 925 506.00 | 9 632 500.00 | | 8 925 506.00 |
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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 | 22 411 707.00 | | 22 411 707.00 | 22 411 707.00 |
FJ Net sales | 22 411 707.00 | | 22 411 707.00 | 22 411 707.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 800.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 22 500 527.00 | |
FW Other purchases and external expenses | | | 2 854 054.00 | |
FX Taxes, duties, and similar payments | | | 317 319.00 | |
FY Salaries and Wages | | | 13 493 634.00 | |
FZ Social Security Contributions | | | 5 189 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 197.00 | |
GB Operating Expenses - Provisions | | | 19 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 884.00 | |
GE Other Expenses | | | 49 168.00 | |
GF Total Operating Expenses (II) | | | 22 309 749.00 | |
GG - OPERATING RESULT (I - II) | | | 190 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 1 878.00 | |
GP Total financial income (V) | | | 2 164.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GS Negative differences of foreign exchange | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 3 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 835.00 | 11 708.00 | | 3 835.00 |
HD Total exceptional income (VII) | 3 835.00 | 11 708.00 | | 3 835.00 |
HE Exceptional expenses on management operations | 2 225.00 | 1 786.00 | | 2 225.00 |
HF Exceptional expenses on capital transactions | 2 033.00 | 12 543.00 | | 2 033.00 |
HH Total exceptional expenses (VIII) | 4 258.00 | 14 329.00 | | 4 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | -2 621.00 | | -423.00 |
HK Income tax | 35 121.00 | 53 128.00 | | 35 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 506 527.00 | 23 374 466.00 | | 22 506 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 352 750.00 | 23 164 882.00 | | 22 352 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 776.00 | 209 583.00 | | 153 776.00 |
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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 | 6 800 088.00 | | 277 257.00 | 6 800 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 583.00 | 220 808.00 | |
I4 DECREASES Grand Total | | 106 619.00 | 6 970 726.00 | |
IO DECREASES Total including other intangible assets | | | 377 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 035.00 | 6 372 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 429.00 | | | 377 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 201 316.00 | | 277 257.00 | 6 201 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 343.00 | | 49.00 | 221 343.00 |
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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 | 5 671 716.00 | 332 197.00 | 104 002.00 | 5 671 716.00 |
PE DEPRECIATION Total including other intangible assets | 42 171.00 | 123 219.00 | | 42 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 629 544.00 | 208 977.00 | 104 002.00 | 5 629 544.00 |
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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 | 459 076.00 | 54 884.00 | 88 800.00 | 459 076.00 |
6A on fixed assets – intangible | | 1 205.00 | | |
6E on fixed assets – tangible | | 17 954.00 | | |
7B Total provisions for depreciation | | 19 159.00 | | |
7C Grand total | 459 076.00 | 74 043.00 | 88 800.00 | 459 076.00 |
UE of which provisions and reversals: - Operating | | 74 043.00 | 88 800.00 | |
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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 | 227 152.00 | 227 152.00 | | 227 152.00 |
8C Staff and Related Accounts | 3 708 317.00 | 3 708 317.00 | | 3 708 317.00 |
8D Social Security and Other Social Organizations | 2 449 423.00 | 2 449 423.00 | | 2 449 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 131.00 | 44 131.00 | | 44 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 182 696.00 | | | 182 696.00 |
UX Other trade receivables | 5 325 026.00 | | | 5 325 026.00 |
UY Staff and related accounts | 32 851.00 | | | 32 851.00 |
VC Group and associates | 307 514.00 | | | 307 514.00 |
VN Other taxes, similar payments | 16 785.00 | | | 16 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 777.00 | 326 777.00 | | 326 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VS Prepaid expenses | 31 011.00 | | | 31 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 896 045.00 | 5 713 348.00 | 182 696.00 | 5 896 045.00 |
VW VAT | 1 178 078.00 | 1 178 078.00 | | 1 178 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 999 879.00 | 7 999 879.00 | | 7 999 879.00 |
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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 | 124.00 | | | 124.00 |
