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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 | 146 882.00 | 89 649.00 | 57 232.00 | 146 882.00 |
AN Land | 57 400.00 | | 57 400.00 | 57 400.00 |
AP Buildings | 241 810.00 | 20 973.00 | 220 836.00 | 241 810.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 235 729.00 | 155 749.00 | 79 979.00 | 235 729.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 39 470.00 | | 39 470.00 | 39 470.00 |
BH Other financial assets | 23 206.00 | | 23 206.00 | 23 206.00 |
BJ TOTAL (I) | 750 189.00 | 267 062.00 | 483 126.00 | 750 189.00 |
BV Advances and down payments on orders | 6 728.00 | | 6 728.00 | 6 728.00 |
BX Customers and related accounts | 670 158.00 | | 670 158.00 | 670 158.00 |
BZ Other receivables | 831 416.00 | | 831 416.00 | 831 416.00 |
CD Marketable securities | 9 023.00 | | 9 023.00 | 9 023.00 |
CF Cash and cash equivalents | 2 283 029.00 | | 2 283 029.00 | 2 283 029.00 |
CH Prepaid expenses | 275 308.00 | | 275 308.00 | 275 308.00 |
CJ TOTAL (II) | 8 936 599.00 | 60 000.00 | 8 876 599.00 | 8 936 599.00 |
CO Grand total (0 to V) | 9 686 788.00 | 327 062.00 | 9 359 725.00 | 9 686 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 500.00 | 313 500.00 | | 313 500.00 |
DB Share, merger, contribution premiums, etc. | 174 000.00 | 174 000.00 | | 174 000.00 |
DD Legal reserve (1) | 31 350.00 | 31 350.00 | | 31 350.00 |
DG Other reserves | 924 192.00 | 918 821.00 | | 924 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 009.00 | 256 171.00 | | 351 009.00 |
DJ Investment subsidies | 25 575.00 | 30 525.00 | | 25 575.00 |
DL TOTAL (I) | 1 819 627.00 | 1 724 367.00 | | 1 819 627.00 |
DP Provisions for Risks | 21 000.00 | 18 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 18 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 461.00 | 103 975.00 | | 33 461.00 |
DW Advances and down payments received on current orders | 4 591 885.00 | 5 081 375.00 | | 4 591 885.00 |
DX Trade payables and related accounts | 1 538 211.00 | 1 539 284.00 | | 1 538 211.00 |
DY Tax and social security liabilities | 624 901.00 | 479 044.00 | | 624 901.00 |
EA Other liabilities | 28 885.00 | | | 28 885.00 |
EB Prepaid income (2) | 701 751.00 | | | 701 751.00 |
EC TOTAL (IV) | 7 519 097.00 | 7 203 680.00 | | 7 519 097.00 |
EE Grand total (I to V) | 9 359 725.00 | 8 946 048.00 | | 9 359 725.00 |
EG Accrued income and payables due within one year | 7 509 189.00 | 7 137 694.00 | | 7 509 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 14 379 546.00 | | 14 379 546.00 | 14 379 546.00 |
FM Inventory production | | | -48 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 729.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 14 343 671.00 | |
FU Purchases of raw materials and other supplies | | | 240 509.00 | |
FW Other purchases and external expenses | | | 12 325 466.00 | |
FX Taxes, duties, and similar payments | | | 51 724.00 | |
FY Salaries and Wages | | | 822 769.00 | |
FZ Social Security Contributions | | | 403 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 13 889 016.00 | |
GG - OPERATING RESULT (I - II) | | | 454 655.00 | |
GH Attributed profit or transferred loss (III) | | | 22 514.00 | |
GL Other interest and similar income | | | 31 983.00 | |
GP Total financial income (V) | | | 31 983.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 887.00 | 1 851.00 | | 13 887.00 |
HB Exceptional income from capital transactions | 4 950.00 | 4 950.00 | | 4 950.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 18 837.00 | 16 801.00 | | 18 837.00 |
HE Exceptional expenses on management operations | 9 807.00 | 719.00 | | 9 807.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 18 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 12 807.00 | 18 719.00 | | 12 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 030.00 | -1 918.00 | | 6 030.00 |
HK Income tax | 163 154.00 | 116 126.00 | | 163 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 417 004.00 | 13 716 095.00 | | 14 417 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 065 995.00 | 13 459 923.00 | | 14 065 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 010.00 | 256 172.00 | | 351 010.00 |
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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 | 734 737.00 | | 89 693.00 | 734 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 67 677.00 | |
I4 DECREASES Grand Total | 24 240.00 | 50 000.00 | 750 189.00 | 24 240.00 |
IO DECREASES Total including other intangible assets | | | 146 882.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 240.00 | | 535 630.00 | 24 240.00 |
KD ACQUISITIONS Total including other intangible assets | 81 303.00 | | 65 579.00 | 81 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 270.00 | | 1 600.00 | 558 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 163.00 | | 22 514.00 | 95 163.00 |
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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 | 222 124.00 | 44 939.00 | | 222 124.00 |
PE DEPRECIATION Total including other intangible assets | 81 303.00 | 8 346.00 | | 81 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 821.00 | 36 593.00 | | 140 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 3 000.00 | | 18 000.00 |
6N Inventories and work in progress | 60 000.00 | | | 60 000.00 |
6T Receivables | 693.00 | | 693.00 | 693.00 |
7B Total provisions for depreciation | 60 693.00 | | 693.00 | 60 693.00 |
7C Grand total | 78 693.00 | 3 000.00 | 693.00 | 78 693.00 |
UE of which provisions and reversals: - Operating | | | 693.00 | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 1 538 212.00 | 1 538 212.00 | | 1 538 212.00 |
8C Staff and Related Accounts | 114 913.00 | 114 913.00 | | 114 913.00 |
8D Social Security and Other Social Organizations | 98 984.00 | 98 984.00 | | 98 984.00 |
8E Income Taxes | 14 728.00 | 14 728.00 | | 14 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 620 771.00 | 4 620 771.00 | | 4 620 771.00 |
8L Deferred income | 701 751.00 | 701 751.00 | | 701 751.00 |
UL Receivables related to investments | 39 470.00 | 39 470.00 | | 39 470.00 |
UT Other financial assets | 23 207.00 | | | 23 207.00 |
UX Other trade receivables | 670 158.00 | | | 670 158.00 |
VB VAT | 795 216.00 | | | 795 216.00 |
VH Loans with a maturity of more than one year at origin | 33 462.00 | 23 554.00 | 9 908.00 | 33 462.00 |
VK Loans repaid during the year | 70 479.00 | | | 70 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 716.00 | 48 716.00 | | 48 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 929.00 | | | 42 929.00 |
VS Prepaid expenses | 275 308.00 | | | 275 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 288.00 | 1 823 082.00 | 23 207.00 | 1 846 288.00 |
VW VAT | 347 560.00 | 347 560.00 | | 347 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 519 098.00 | 7 509 190.00 | 9 908.00 | 7 519 098.00 |
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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 | 1.00 | | | 1.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
