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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
AF Concessions, Patents and Similar Rights | 1 688.00 | 1 688.00 | | 1 688.00 |
AR Technical installations, industrial equipment and tools | 19 251.00 | 8 253.00 | 10 998.00 | 19 251.00 |
AT Other tangible assets | 1 653 645.00 | 1 220 630.00 | 433 016.00 | 1 653 645.00 |
AV Fixed assets in progress | 18 948.00 | | 18 948.00 | 18 948.00 |
BD Other fixed assets | 18 824.00 | | 18 824.00 | 18 824.00 |
BH Other financial assets | 9 830.00 | | 9 830.00 | 9 830.00 |
BJ TOTAL (I) | 1 723 500.00 | 1 231 886.00 | 491 614.00 | 1 723 500.00 |
BX Customers and related accounts | 1 947 085.00 | 4 801.00 | 1 942 284.00 | 1 947 085.00 |
BZ Other receivables | 326 298.00 | | 326 298.00 | 326 298.00 |
CD Marketable securities | 150 750.00 | | 150 750.00 | 150 750.00 |
CF Cash and cash equivalents | 228 774.00 | | 228 774.00 | 228 774.00 |
CH Prepaid expenses | 44 700.00 | | 44 700.00 | 44 700.00 |
CJ TOTAL (II) | 2 697 607.00 | 4 801.00 | 2 692 806.00 | 2 697 607.00 |
CO Grand total (0 to V) | 4 421 107.00 | 1 236 687.00 | 3 184 420.00 | 4 421 107.00 |
CR Shares due in more than one year | 5 045.00 | | | 5 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 283 846.00 | 337 820.00 | | 283 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 381.00 | -53 974.00 | | 199 381.00 |
DJ Investment subsidies | 42.00 | 642.00 | | 42.00 |
DK Regulated provisions | 206 169.00 | 302 369.00 | | 206 169.00 |
DL TOTAL (I) | 730 137.00 | 627 557.00 | | 730 137.00 |
DP Provisions for Risks | 160 596.00 | 169 441.00 | | 160 596.00 |
DR TOTAL (IV) | 160 596.00 | 169 441.00 | | 160 596.00 |
DU Loans and Debts from Credit Institutions (3) | 438 674.00 | 666 763.00 | | 438 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 447.00 | | |
DW Advances and down payments received on current orders | 853 170.00 | 1 299 817.00 | | 853 170.00 |
DX Trade payables and related accounts | 466 369.00 | 516 217.00 | | 466 369.00 |
DY Tax and social security liabilities | 483 154.00 | 427 981.00 | | 483 154.00 |
EA Other liabilities | 51 119.00 | 9 978.00 | | 51 119.00 |
EB Prepaid income (2) | 1 202.00 | 4 517.00 | | 1 202.00 |
EC TOTAL (IV) | 2 293 687.00 | 2 931 721.00 | | 2 293 687.00 |
EE Grand total (I to V) | 3 184 420.00 | 3 728 719.00 | | 3 184 420.00 |
EG Accrued income and payables due within one year | 1 238 239.00 | 1 194 555.00 | | 1 238 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | 537.00 | | 502.00 |
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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 | 3 967 619.00 | | 3 967 619.00 | 3 967 619.00 |
FJ Net sales | 3 967 619.00 | | 3 967 619.00 | 3 967 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 314.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 4 033 084.00 | |
FS Purchases of goods (including customs duties) | | | -5 600.00 | |
FU Purchases of raw materials and other supplies | | | 558 832.00 | |
FW Other purchases and external expenses | | | 1 491 427.00 | |
FX Taxes, duties, and similar payments | | | 67 676.00 | |
FY Salaries and Wages | | | 1 015 923.00 | |
FZ Social Security Contributions | | | 368 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 126 385.00 | |
GF Total Operating Expenses (II) | | | 3 866 928.00 | |
GG - OPERATING RESULT (I - II) | | | 166 156.00 | |
GL Other interest and similar income | | | 3 291.00 | |
GN Positive exchange differences | | | 412.00 | |
GP Total financial income (V) | | | 3 703.00 | |
GR Interest and similar expenses | | | 17 497.00 | |
GS Negative differences of foreign exchange | | | 210.00 | |
GU Total financial expenses (VI) | | | 17 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 193.00 | 27 903.00 | | 7 193.00 |
HB Exceptional income from capital transactions | 10 700.00 | 5 100.00 | | 10 700.00 |
HC Reversals of provisions and transfers of expenses | 105 046.00 | 77 116.00 | | 105 046.00 |
HD Total exceptional income (VII) | 122 939.00 | 110 119.00 | | 122 939.00 |
HE Exceptional expenses on management operations | 6 239.00 | 721.00 | | 6 239.00 |
HF Exceptional expenses on capital transactions | 5 718.00 | 3 122.00 | | 5 718.00 |
HG Exceptional depreciation and provisions | | 163 441.00 | | |
HH Total exceptional expenses (VIII) | 11 957.00 | 167 284.00 | | 11 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 982.00 | -57 164.00 | | 110 982.00 |
HJ Employee participation in company results | 21 569.00 | | | 21 569.00 |
HK Income tax | 42 184.00 | | | 42 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 159 726.00 | 4 074 761.00 | | 4 159 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 960 345.00 | 4 128 734.00 | | 3 960 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 381.00 | -53 974.00 | | 199 381.00 |
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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 | 1 670 275.00 | | 60 482.00 | 1 670 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 315.00 | | | 1 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 654.00 | |
I4 DECREASES Grand Total | | 7 257.00 | 1 723 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 257.00 | 1 691 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 688.00 | | | 1 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 752.00 | | 41 348.00 | 1 657 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 520.00 | | 19 134.00 | 9 520.00 |
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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 | 989 526.00 | | 243 898.00 | 989 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 315.00 | | | 1 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 524.00 | | 243 898.00 | 986 524.00 |
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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 | 302 369.00 | | 96 201.00 | 302 369.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 441.00 | | 8 845.00 | 169 441.00 |
6T Receivables | 4 801.00 | | | 4 801.00 |
7B Total provisions for depreciation | 4 801.00 | | | 4 801.00 |
7C Grand total | 476 611.00 | | 105 046.00 | 476 611.00 |
UJ - Exceptional | | | 105 046.00 | |
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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 | 466 369.00 | 466 369.00 | | 466 369.00 |
8C Staff and Related Accounts | 192 161.00 | 192 161.00 | | 192 161.00 |
8D Social Security and Other Social Organizations | 150 141.00 | 150 141.00 | | 150 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 119.00 | 51 119.00 | | 51 119.00 |
8L Deferred income | 1 202.00 | 1 202.00 | | 1 202.00 |
UT Other financial assets | 9 830.00 | | | 9 830.00 |
UX Other trade receivables | 1 942 040.00 | | | 1 942 040.00 |
VA Doubtful or disputed receivables | 5 045.00 | | | 5 045.00 |
VB VAT | 48 984.00 | | | 48 984.00 |
VC Group and associates | 132 551.00 | | | 132 551.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 438 172.00 | 235 893.00 | 202 279.00 | 438 172.00 |
VK Loans repaid during the year | 227 597.00 | | | 227 597.00 |
VM Income taxes | 11 392.00 | | | 11 392.00 |
VP Miscellaneous | 9 613.00 | | | 9 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 647.00 | 49 647.00 | | 49 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 758.00 | | | 123 758.00 |
VS Prepaid expenses | 44 700.00 | | | 44 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 913.00 | 2 313 038.00 | 14 875.00 | 2 327 913.00 |
VW VAT | 91 204.00 | 91 204.00 | | 91 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 518.00 | 1 238 239.00 | 202 279.00 | 1 440 518.00 |
