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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 | 107 691.00 | 90 366.00 | 17 325.00 | 107 691.00 |
AP Buildings | 1 699 110.00 | 1 053 970.00 | 645 140.00 | 1 699 110.00 |
AR Technical installations, industrial equipment and tools | 897 824.00 | 789 310.00 | 108 513.00 | 897 824.00 |
AT Other tangible assets | 730 982.00 | 465 100.00 | 265 882.00 | 730 982.00 |
AV Fixed assets in progress | 32 438.00 | | 32 438.00 | 32 438.00 |
BD Other fixed assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BH Other financial assets | 9 348.00 | | 9 348.00 | 9 348.00 |
BJ TOTAL (I) | 3 479 913.00 | 2 398 747.00 | 1 081 165.00 | 3 479 913.00 |
BL Raw materials, supplies | 47 884.00 | | 47 884.00 | 47 884.00 |
BV Advances and down payments on orders | 2 342.00 | | 2 342.00 | 2 342.00 |
BX Customers and related accounts | 633 630.00 | 10 679.00 | 622 950.00 | 633 630.00 |
BZ Other receivables | 164 856.00 | | 164 856.00 | 164 856.00 |
CD Marketable securities | 603 435.00 | | 603 435.00 | 603 435.00 |
CF Cash and cash equivalents | 1 782 785.00 | | 1 782 785.00 | 1 782 785.00 |
CH Prepaid expenses | 15 565.00 | | 15 565.00 | 15 565.00 |
CJ TOTAL (II) | 3 250 499.00 | 10 679.00 | 3 239 819.00 | 3 250 499.00 |
CO Grand total (0 to V) | 6 730 412.00 | 2 409 427.00 | 4 320 984.00 | 6 730 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 308 220.00 | 1 122 126.00 | | 1 308 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 130.00 | 186 093.00 | | 298 130.00 |
DK Regulated provisions | 8 832.00 | 9 691.00 | | 8 832.00 |
DL TOTAL (I) | 1 685 583.00 | 1 388 311.00 | | 1 685 583.00 |
DP Provisions for Risks | 566 852.00 | 486 654.00 | | 566 852.00 |
DR TOTAL (IV) | 566 852.00 | 486 654.00 | | 566 852.00 |
DU Loans and Debts from Credit Institutions (3) | 295 544.00 | 367 264.00 | | 295 544.00 |
DX Trade payables and related accounts | 302 829.00 | 288 391.00 | | 302 829.00 |
DY Tax and social security liabilities | 1 406 408.00 | 1 159 381.00 | | 1 406 408.00 |
DZ Fixed asset liabilities and related accounts | 1 562.00 | 2 734.00 | | 1 562.00 |
EB Prepaid income (2) | 62 202.00 | 61 294.00 | | 62 202.00 |
EC TOTAL (IV) | 2 068 548.00 | 1 879 066.00 | | 2 068 548.00 |
EE Grand total (I to V) | 4 320 984.00 | 3 754 031.00 | | 4 320 984.00 |
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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 | 9 228 790.00 | | 9 228 790.00 | 9 228 790.00 |
FJ Net sales | 9 228 790.00 | | 9 228 790.00 | 9 228 790.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 940.00 | |
FR Total operating income (I) | | | 9 522 730.00 | |
FS Purchases of goods (including customs duties) | | | 2 876.00 | |
FU Purchases of raw materials and other supplies | | | 56 454.00 | |
FV Inventory change (raw materials and supplies) | | | -252.00 | |
FW Other purchases and external expenses | | | 2 805 711.00 | |
FX Taxes, duties, and similar payments | | | 587 781.00 | |
FY Salaries and Wages | | | 3 696 125.00 | |
FZ Social Security Contributions | | | 1 481 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 289 869.00 | |
GE Other Expenses | | | 2 820.00 | |
GF Total Operating Expenses (II) | | | 9 136 063.00 | |
GG - OPERATING RESULT (I - II) | | | 386 667.00 | |
GL Other interest and similar income | | | 3 460.00 | |
GO Net income from sales of marketable securities | | | 873.00 | |
GP Total financial income (V) | | | 4 333.00 | |
GR Interest and similar expenses | | | 10 616.00 | |
GU Total financial expenses (VI) | | | 10 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 175.00 | 18 894.00 | | 25 175.00 |
HC Reversals of provisions and transfers of expenses | 4 984.00 | 5 135.00 | | 4 984.00 |
HD Total exceptional income (VII) | 30 159.00 | 24 029.00 | | 30 159.00 |
HE Exceptional expenses on management operations | 64.00 | 845.00 | | 64.00 |
HG Exceptional depreciation and provisions | 4 125.00 | 1 489.00 | | 4 125.00 |
HH Total exceptional expenses (VIII) | 4 189.00 | 2 335.00 | | 4 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 969.00 | 21 694.00 | | 25 969.00 |
HJ Employee participation in company results | 26 688.00 | | | 26 688.00 |
HK Income tax | 81 536.00 | 1 257.00 | | 81 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 557 223.00 | 9 479 755.00 | | 9 557 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 259 093.00 | 9 293 661.00 | | 9 259 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 130.00 | 186 093.00 | | 298 130.00 |
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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 | 3 421 360.00 | | 68 419.00 | 3 421 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 864.00 | |
I4 DECREASES Grand Total | | 9 866.00 | 3 479 913.00 | |
IO DECREASES Total including other intangible assets | | | 107 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 866.00 | 3 360 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 378.00 | | 1 313.00 | 106 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 303 116.00 | | 67 105.00 | 3 303 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 864.00 | | | 11 864.00 |
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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 | 2 198 500.00 | 210 113.00 | 9 866.00 | 2 198 500.00 |
PE DEPRECIATION Total including other intangible assets | 82 614.00 | 7 752.00 | | 82 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 115 885.00 | 202 361.00 | 9 866.00 | 2 115 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 691.00 | 4 125.00 | 4 984.00 | 9 691.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 486 654.00 | 289 869.00 | 209 671.00 | 486 654.00 |
6T Receivables | 11 218.00 | 2 994.00 | 3 532.00 | 11 218.00 |
7B Total provisions for depreciation | 11 218.00 | 2 994.00 | 3 532.00 | 11 218.00 |
7C Grand total | 507 563.00 | 296 989.00 | 218 187.00 | 507 563.00 |
UE of which provisions and reversals: - Operating | | 292 864.00 | 213 203.00 | |
UJ - Exceptional | | 4 125.00 | 4 984.00 | |
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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 | 302 829.00 | 302 829.00 | | 302 829.00 |
8C Staff and Related Accounts | 717 704.00 | 717 704.00 | | 717 704.00 |
8D Social Security and Other Social Organizations | 529 497.00 | 529 497.00 | | 529 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 202.00 | 62 202.00 | | 62 202.00 |
UT Other financial assets | 9 348.00 | 9 348.00 | | 9 348.00 |
UX Other trade receivables | 622 253.00 | | | 622 253.00 |
VA Doubtful or disputed receivables | 11 376.00 | | | 11 376.00 |
VB VAT | 2 837.00 | | | 2 837.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 294 643.00 | 71 428.00 | 223 214.00 | 294 643.00 |
VK Loans repaid during the year | 71 428.00 | | | 71 428.00 |
VM Income taxes | 89 220.00 | | | 89 220.00 |
VP Miscellaneous | 3 140.00 | | | 3 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 086.00 | 150 086.00 | | 150 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 659.00 | | | 69 659.00 |
VS Prepaid expenses | 15 565.00 | | | 15 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 401.00 | 823 401.00 | | 823 401.00 |
VW VAT | 9 120.00 | 9 120.00 | | 9 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 548.00 | 1 845 334.00 | 223 214.00 | 2 068 548.00 |
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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 | 147.00 | | | 147.00 |
