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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 | 135 968.00 | 103 297.00 | 32 670.00 | 135 968.00 |
AR Technical installations, industrial equipment and tools | 3 278 689.00 | 2 247 026.00 | 1 031 662.00 | 3 278 689.00 |
AT Other tangible assets | 21 529.00 | 16 745.00 | 4 783.00 | 21 529.00 |
BH Other financial assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 3 436 735.00 | 2 367 070.00 | 1 069 664.00 | 3 436 735.00 |
BL Raw materials, supplies | 12 168.00 | | 12 168.00 | 12 168.00 |
BV Advances and down payments on orders | 729.00 | | 729.00 | 729.00 |
BX Customers and related accounts | 1 313 319.00 | | 1 313 319.00 | 1 313 319.00 |
BZ Other receivables | 226 881.00 | | 226 881.00 | 226 881.00 |
CF Cash and cash equivalents | 1 731 209.00 | | 1 731 209.00 | 1 731 209.00 |
CH Prepaid expenses | 34 357.00 | | 34 357.00 | 34 357.00 |
CJ TOTAL (II) | 3 318 663.00 | | 3 318 663.00 | 3 318 663.00 |
CO Grand total (0 to V) | 6 755 398.00 | 2 367 070.00 | 4 388 328.00 | 6 755 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 587 000.00 | 491 000.00 | | 587 000.00 |
DH Retained earnings | 672.00 | 662.00 | | 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 494.00 | 96 010.00 | | 115 494.00 |
DK Regulated provisions | 376 201.00 | 355 255.00 | | 376 201.00 |
DL TOTAL (I) | 1 121 292.00 | 984 851.00 | | 1 121 292.00 |
DQ Provisions for Expenses | 59 908.00 | 59 908.00 | | 59 908.00 |
DR TOTAL (IV) | 59 908.00 | 59 908.00 | | 59 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 360.00 | 812 147.00 | | 1 086 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 435.00 | | 435.00 |
DX Trade payables and related accounts | 299 031.00 | 362 950.00 | | 299 031.00 |
DY Tax and social security liabilities | 385 606.00 | 294 781.00 | | 385 606.00 |
DZ Fixed asset liabilities and related accounts | | 2 010.00 | | |
EA Other liabilities | 294 247.00 | 296 032.00 | | 294 247.00 |
EB Prepaid income (2) | 1 141 446.00 | 1 060 715.00 | | 1 141 446.00 |
EC TOTAL (IV) | 3 207 127.00 | 2 829 072.00 | | 3 207 127.00 |
EE Grand total (I to V) | 4 388 328.00 | 3 873 832.00 | | 4 388 328.00 |
EG Accrued income and payables due within one year | 2 310 770.00 | 2 163 841.00 | | 2 310 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 235 105.00 | |
FJ Net sales | | | 4 235 105.00 | |
FO Operating subsidies | | | 11 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 026.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 310 578.00 | |
FU Purchases of raw materials and other supplies | | | 195 937.00 | |
FW Other purchases and external expenses | | | 2 298 611.00 | |
FX Taxes, duties, and similar payments | | | 42 736.00 | |
FY Salaries and Wages | | | 949 122.00 | |
FZ Social Security Contributions | | | 429 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 037.00 | |
GE Other Expenses | | | 2 318.00 | |
GF Total Operating Expenses (II) | | | 4 141 243.00 | |
GG - OPERATING RESULT (I - II) | | | 169 335.00 | |
GL Other interest and similar income | | | 23 113.00 | |
GP Total financial income (V) | | | 23 113.00 | |
GR Interest and similar expenses | | | 20 139.00 | |
GU Total financial expenses (VI) | | | 20 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 293.00 | 1 479.00 | | 3 293.00 |
HB Exceptional income from capital transactions | 6 576.00 | 43 750.00 | | 6 576.00 |
HC Reversals of provisions and transfers of expenses | 3 973.00 | | | 3 973.00 |
HD Total exceptional income (VII) | 13 843.00 | 45 229.00 | | 13 843.00 |
HE Exceptional expenses on management operations | 2 715.00 | 5 844.00 | | 2 715.00 |
HF Exceptional expenses on capital transactions | 63 386.00 | 48 327.00 | | 63 386.00 |
HG Exceptional depreciation and provisions | 24 919.00 | 56 851.00 | | 24 919.00 |
HH Total exceptional expenses (VIII) | 91 021.00 | 111 023.00 | | 91 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 177.00 | -65 794.00 | | -77 177.00 |
HK Income tax | -20 363.00 | -19 781.00 | | -20 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 347 535.00 | 4 199 702.00 | | 4 347 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 232 040.00 | 4 103 692.00 | | 4 232 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 494.00 | 96 010.00 | | 115 494.00 |
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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 | 3 138 416.00 | | 479 887.00 | 3 138 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548.00 | |
I4 DECREASES Grand Total | | 181 568.00 | 3 436 735.00 | |
IO DECREASES Total including other intangible assets | | | 135 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 568.00 | 3 300 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 187.00 | | 782.00 | 135 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 002 682.00 | | 479 105.00 | 3 002 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | | 548.00 |
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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 | 2 262 215.00 | 223 037.00 | 118 182.00 | 2 262 215.00 |
PE DEPRECIATION Total including other intangible assets | 84 821.00 | 18 477.00 | | 84 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 177 394.00 | 204 561.00 | 118 182.00 | 2 177 394.00 |
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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 | 355 255.00 | 24 920.00 | 3 973.00 | 355 255.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 59 909.00 | | | 59 909.00 |
7C Grand total | 415 164.00 | 24 920.00 | 3 973.00 | 415 164.00 |
UJ - Exceptional | | 24 920.00 | 3 973.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 435.00 | 435.00 | | 435.00 |
8B Suppliers and Related Accounts | 299 031.00 | 299 031.00 | | 299 031.00 |
8C Staff and Related Accounts | 194 035.00 | 194 035.00 | | 194 035.00 |
8D Social Security and Other Social Organizations | 113 877.00 | 113 877.00 | | 113 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 248.00 | 294 248.00 | | 294 248.00 |
8L Deferred income | 1 141 446.00 | 1 141 446.00 | | 1 141 446.00 |
UT Other financial assets | 548.00 | | | 548.00 |
UX Other trade receivables | 1 336 962.00 | | | 1 336 962.00 |
VB VAT | 49 699.00 | | | 49 699.00 |
VH Loans with a maturity of more than one year at origin | 1 086 361.00 | 190 004.00 | 590 666.00 | 1 086 361.00 |
VM Income taxes | 61 880.00 | | | 61 880.00 |
VN Other taxes, similar payments | 15 978.00 | | | 15 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 686.00 | 25 686.00 | | 25 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 410.00 | | | 76 410.00 |
VS Prepaid expenses | 34 357.00 | | | 34 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 834.00 | 1 575 286.00 | 548.00 | 1 575 834.00 |
VW VAT | 52 007.00 | 52 007.00 | | 52 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 207 127.00 | 2 310 770.00 | 590 666.00 | 3 207 127.00 |
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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 | 30.00 | 29.00 | | 30.00 |
