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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 | 27 886.00 | 27 886.00 | | 27 886.00 |
AH Goodwill | 1 288 198.00 | 1 288 197.00 | 1.00 | 1 288 198.00 |
AP Buildings | 2 334 909.00 | 1 996 426.00 | 338 483.00 | 2 334 909.00 |
AR Technical installations, industrial equipment and tools | 1 924 582.00 | 1 674 499.00 | 250 082.00 | 1 924 582.00 |
AT Other tangible assets | 2 047 108.00 | 1 419 312.00 | 627 795.00 | 2 047 108.00 |
AV Fixed assets in progress | 7 534.00 | | 7 534.00 | 7 534.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 7 630 418.00 | 6 406 323.00 | 1 224 095.00 | 7 630 418.00 |
BL Raw materials, supplies | 52 893.00 | | 52 893.00 | 52 893.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 1 629 144.00 | 143 917.00 | 1 485 226.00 | 1 629 144.00 |
BZ Other receivables | 7 126 231.00 | | 7 126 231.00 | 7 126 231.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 6 355 518.00 | | 6 355 518.00 | 6 355 518.00 |
CH Prepaid expenses | 19 032.00 | | 19 032.00 | 19 032.00 |
CJ TOTAL (II) | 15 183 019.00 | 143 917.00 | 15 039 101.00 | 15 183 019.00 |
CO Grand total (0 to V) | 22 813 437.00 | 6 550 240.00 | 16 263 196.00 | 22 813 437.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 153 216.00 | 3 945 534.00 | | 5 153 216.00 |
DH Retained earnings | 1 846 830.00 | 1 846 830.00 | | 1 846 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450 992.00 | 1 207 681.00 | | 1 450 992.00 |
DL TOTAL (I) | 8 459 839.00 | 7 008 846.00 | | 8 459 839.00 |
DQ Provisions for Expenses | 174 423.00 | 443 925.00 | | 174 423.00 |
DR TOTAL (IV) | 174 423.00 | 443 925.00 | | 174 423.00 |
DU Loans and Debts from Credit Institutions (3) | 31 603.00 | | | 31 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 369 091.00 | 5 276 693.00 | | 5 369 091.00 |
DX Trade payables and related accounts | 443 079.00 | 410 542.00 | | 443 079.00 |
DY Tax and social security liabilities | 1 377 994.00 | 1 448 787.00 | | 1 377 994.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 3 328.00 | | 1 800.00 |
EA Other liabilities | 358 489.00 | 189 196.00 | | 358 489.00 |
EB Prepaid income (2) | 46 875.00 | 234 375.00 | | 46 875.00 |
EC TOTAL (IV) | 7 628 934.00 | 7 562 922.00 | | 7 628 934.00 |
EE Grand total (I to V) | 16 263 196.00 | 15 015 694.00 | | 16 263 196.00 |
EG Accrued income and payables due within one year | 7 628 934.00 | 7 562 922.00 | | 7 628 934.00 |
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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 | 15 647 887.00 | | 15 647 887.00 | 15 647 887.00 |
FJ Net sales | 15 647 887.00 | | 15 647 887.00 | 15 647 887.00 |
FO Operating subsidies | | | 226 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 630.00 | |
FQ Other income | | | 3 369.00 | |
FR Total operating income (I) | | | 16 240 240.00 | |
FS Purchases of goods (including customs duties) | | | 108.00 | |
FU Purchases of raw materials and other supplies | | | 681 910.00 | |
FV Inventory change (raw materials and supplies) | | | -14 400.00 | |
FW Other purchases and external expenses | | | 5 282 402.00 | |
FX Taxes, duties, and similar payments | | | 1 035 103.00 | |
FY Salaries and Wages | | | 4 709 101.00 | |
FZ Social Security Contributions | | | 1 960 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 277.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 13 958 435.00 | |
GG - OPERATING RESULT (I - II) | | | 2 281 805.00 | |
GL Other interest and similar income | | | 79 160.00 | |
GP Total financial income (V) | | | 79 160.00 | |
GR Interest and similar expenses | | | 92 763.00 | |
GU Total financial expenses (VI) | | | 92 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 268 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 205 228.00 | 189 218.00 | | 205 228.00 |
HK Income tax | 611 982.00 | 554 167.00 | | 611 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 319 401.00 | 16 020 546.00 | | 16 319 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 868 408.00 | 14 812 864.00 | | 14 868 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 450 992.00 | 1 207 681.00 | | 1 450 992.00 |
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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 | 7 482 986.00 | | 162 998.00 | 7 482 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | 15 566.00 | 7 630 418.00 | |
IO DECREASES Total including other intangible assets | | 3 090.00 | 1 316 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 476.00 | 6 314 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 319 175.00 | | | 1 319 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 163 613.00 | | 162 998.00 | 6 163 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 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 | 6 151 803.00 | 270 086.00 | 15 566.00 | 6 151 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 319 159.00 | 15.00 | 3 090.00 | 1 319 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 832 643.00 | 270 071.00 | 12 476.00 | 4 832 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 443 926.00 | 26 278.00 | 295 780.00 | 443 926.00 |
6T Receivables | 154 573.00 | 6 871.00 | 17 527.00 | 154 573.00 |
7B Total provisions for depreciation | 154 573.00 | 6 871.00 | 17 527.00 | 154 573.00 |
7C Grand total | 598 499.00 | 33 149.00 | 313 307.00 | 598 499.00 |
UE of which provisions and reversals: - Operating | | 33 149.00 | 313 307.00 | |
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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 | 443 080.00 | 443 080.00 | | 443 080.00 |
8C Staff and Related Accounts | 818 050.00 | 818 050.00 | | 818 050.00 |
8D Social Security and Other Social Organizations | 484 050.00 | 484 050.00 | | 484 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 490.00 | 358 490.00 | | 358 490.00 |
8L Deferred income | 46 875.00 | 46 875.00 | | 46 875.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 1 629 144.00 | | | 1 629 144.00 |
VB VAT | 539 543.00 | | | 539 543.00 |
VC Group and associates | 6 222 865.00 | | | 6 222 865.00 |
VG Loans with a maturity of up to one year at origin | 31 603.00 | 31 603.00 | | 31 603.00 |
VI Group and Associates | 5 369 092.00 | 5 369 092.00 | | 5 369 092.00 |
VM Income taxes | 150 796.00 | | | 150 796.00 |
VP Miscellaneous | 191 737.00 | | | 191 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 439.00 | 74 439.00 | | 74 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 291.00 | | | 21 291.00 |
VS Prepaid expenses | 19 032.00 | | | 19 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 774 606.00 | 8 774 606.00 | | 8 774 606.00 |
VW VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 628 934.00 | 7 628 934.00 | | 7 628 934.00 |
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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 | 152.00 | | | 152.00 |
