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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 | 1 437.00 | 1 335.00 | 102.00 | 1 437.00 |
AP Buildings | 206 429.00 | 67 949.00 | 138 480.00 | 206 429.00 |
AR Technical installations, industrial equipment and tools | 108 308.00 | 87 168.00 | 21 140.00 | 108 308.00 |
AT Other tangible assets | 504 610.00 | 278 071.00 | 226 539.00 | 504 610.00 |
BJ TOTAL (I) | 820 784.00 | 434 523.00 | 386 261.00 | 820 784.00 |
BL Raw materials, supplies | 3 501.00 | | 3 501.00 | 3 501.00 |
BX Customers and related accounts | 44 225.00 | 19 921.00 | 24 305.00 | 44 225.00 |
BZ Other receivables | 50 683.00 | | 50 683.00 | 50 683.00 |
CF Cash and cash equivalents | 325 634.00 | | 325 634.00 | 325 634.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 425 769.00 | 19 921.00 | 405 849.00 | 425 769.00 |
CO Grand total (0 to V) | 1 246 554.00 | 454 444.00 | 792 110.00 | 1 246 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 746.00 | | | 208 746.00 |
DL TOTAL (I) | 217 161.00 | | | 217 161.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 15 808.00 | | | 15 808.00 |
DR TOTAL (IV) | 30 808.00 | | | 30 808.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 137.00 | | | 88 137.00 |
DW Advances and down payments received on current orders | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 67 643.00 | | | 67 643.00 |
DY Tax and social security liabilities | 167 951.00 | | | 167 951.00 |
DZ Fixed asset liabilities and related accounts | 17 206.00 | | | 17 206.00 |
EA Other liabilities | 121 872.00 | | | 121 872.00 |
EB Prepaid income (2) | 80 159.00 | | | 80 159.00 |
EC TOTAL (IV) | 544 141.00 | | | 544 141.00 |
EE Grand total (I to V) | 792 110.00 | | | 792 110.00 |
EG Accrued income and payables due within one year | 544 141.00 | | | 544 141.00 |
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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 | 1 871 202.00 | | 1 871 202.00 | 1 871 202.00 |
FJ Net sales | 1 871 202.00 | | 1 871 202.00 | 1 871 202.00 |
FO Operating subsidies | | | 3 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 402.00 | |
FQ Other income | | | 12 447.00 | |
FR Total operating income (I) | | | 1 903 243.00 | |
FU Purchases of raw materials and other supplies | | | 83 237.00 | |
FV Inventory change (raw materials and supplies) | | | -954.00 | |
FW Other purchases and external expenses | | | 358 626.00 | |
FX Taxes, duties, and similar payments | | | 74 999.00 | |
FY Salaries and Wages | | | 789 061.00 | |
FZ Social Security Contributions | | | 278 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 661.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 1 647 743.00 | |
GG - OPERATING RESULT (I - II) | | | 255 500.00 | |
GL Other interest and similar income | | | 1 922.00 | |
GP Total financial income (V) | | | 1 922.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 062.00 | | | 12 062.00 |
A4 Equity method investments | 416.00 | | | 416.00 |
HA Exceptional income from management transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | | | 11 250.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 745.00 | | | 10 745.00 |
HJ Employee participation in company results | 15 536.00 | | | 15 536.00 |
HK Income tax | 43 565.00 | | | 43 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 415.00 | | | 1 916 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 669.00 | | | 1 707 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 746.00 | | | 208 746.00 |
HP References: Equipment leasing | 1 629.00 | | | 1 629.00 |
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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 | 777 253.00 | | 43 530.00 | 777 253.00 |
I4 DECREASES Grand Total | | | 820 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055.00 | | 382.00 | 1 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 198.00 | | 43 148.00 | 776 198.00 |
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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 | 373 883.00 | 60 639.00 | 434 523.00 | 373 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 055.00 | 279.00 | 1 334.00 | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 828.00 | 60 359.00 | 433 188.00 | 372 828.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 310.00 | 2 660.00 | 4 163.00 | 32 310.00 |
6T Receivables | 20 098.00 | | 177.00 | 20 098.00 |
7B Total provisions for depreciation | 20 098.00 | | 177.00 | 20 098.00 |
7C Grand total | 52 408.00 | 2 660.00 | 4 340.00 | 52 408.00 |
UE of which provisions and reversals: - Operating | | 2 660.00 | 4 340.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 23 370.00 | | | 23 370.00 |
VA Doubtful or disputed receivables | 20 854.00 | | | 20 854.00 |
