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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 | 219 979.00 | 201 645.00 | 18 334.00 | 219 979.00 |
AR Technical installations, industrial equipment and tools | 1 450 109.00 | 1 259 847.00 | 190 262.00 | 1 450 109.00 |
AT Other tangible assets | 6 333 421.00 | 3 625 958.00 | 2 707 463.00 | 6 333 421.00 |
AV Fixed assets in progress | 48 694.00 | | 48 694.00 | 48 694.00 |
AX Advances and down payments | | | | |
BF Loans | 62 647.00 | | 62 647.00 | 62 647.00 |
BH Other financial assets | 15 275.00 | | 15 275.00 | 15 275.00 |
BJ TOTAL (I) | 8 140 126.00 | 5 087 451.00 | 3 052 676.00 | 8 140 126.00 |
BL Raw materials, supplies | 32 361.00 | | 32 361.00 | 32 361.00 |
BT Goods | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 1 870 865.00 | 171 447.00 | 1 699 418.00 | 1 870 865.00 |
BZ Other receivables | 1 541 061.00 | | 1 541 061.00 | 1 541 061.00 |
CF Cash and cash equivalents | 36 691.00 | | 36 691.00 | 36 691.00 |
CH Prepaid expenses | 256 183.00 | | 256 183.00 | 256 183.00 |
CJ TOTAL (II) | 3 737 268.00 | 171 447.00 | 3 565 821.00 | 3 737 268.00 |
CO Grand total (0 to V) | 11 877 394.00 | 5 258 898.00 | 6 618 496.00 | 11 877 394.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 220.00 | 101 220.00 | | 101 220.00 |
DD Legal reserve (1) | 10 122.00 | 10 122.00 | | 10 122.00 |
DH Retained earnings | 2 167 364.00 | 1 244 348.00 | | 2 167 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 333.00 | 923 016.00 | | 1 069 333.00 |
DJ Investment subsidies | 11 254.00 | 63 946.00 | | 11 254.00 |
DL TOTAL (I) | 3 359 294.00 | 2 342 652.00 | | 3 359 294.00 |
DP Provisions for Risks | 400 000.00 | 439 332.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 439 332.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 952.00 | 8 009.00 | | 23 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 220.00 | 175 138.00 | | 395 220.00 |
DW Advances and down payments received on current orders | 99 768.00 | 9 401.00 | | 99 768.00 |
DX Trade payables and related accounts | 973 307.00 | 577 558.00 | | 973 307.00 |
DY Tax and social security liabilities | 1 266 299.00 | 1 061 661.00 | | 1 266 299.00 |
EA Other liabilities | 100 658.00 | 553 712.00 | | 100 658.00 |
EC TOTAL (IV) | 2 859 203.00 | 2 385 479.00 | | 2 859 203.00 |
EE Grand total (I to V) | 6 618 496.00 | 5 167 464.00 | | 6 618 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 699.00 | | 3 699.00 | 3 699.00 |
FG Production sold - services | 13 903 743.00 | | 13 903 743.00 | 13 903 743.00 |
FJ Net sales | 13 907 442.00 | | 13 907 442.00 | 13 907 442.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 18 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 574.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 14 045 869.00 | |
FS Purchases of goods (including customs duties) | | | 3 523.00 | |
FT Inventory change (goods) | | | 215.00 | |
FU Purchases of raw materials and other supplies | | | 301 964.00 | |
FV Inventory change (raw materials and supplies) | | | 5 171.00 | |
FW Other purchases and external expenses | | | 4 921 928.00 | |
FX Taxes, duties, and similar payments | | | 825 979.00 | |
FY Salaries and Wages | | | 3 812 108.00 | |
FZ Social Security Contributions | | | 1 845 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 447.00 | |
GE Other Expenses | | | 6 721.00 | |
GF Total Operating Expenses (II) | | | 12 474 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571 837.00 | |
GR Interest and similar expenses | | | 9 087.00 | |
GU Total financial expenses (VI) | | | 9 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 692.00 | 107 054.00 | | 52 692.00 |
HC Reversals of provisions and transfers of expenses | 13 332.00 | | | 13 332.00 |
HD Total exceptional income (VII) | 66 024.00 | 107 054.00 | | 66 024.00 |
HE Exceptional expenses on management operations | 35 544.00 | 60 623.00 | | 35 544.00 |
HF Exceptional expenses on capital transactions | 23 766.00 | | | 23 766.00 |
HG Exceptional depreciation and provisions | 8 248.00 | 413 332.00 | | 8 248.00 |
HH Total exceptional expenses (VIII) | 67 559.00 | 473 955.00 | | 67 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | -366 901.00 | | -1 534.00 |
HJ Employee participation in company results | 182 483.00 | 150 602.00 | | 182 483.00 |
HK Income tax | 309 399.00 | 246 431.00 | | 309 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 111 893.00 | 13 676 500.00 | | 14 111 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 042 560.00 | 12 753 484.00 | | 13 042 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 333.00 | 923 016.00 | | 1 069 333.00 |
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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 | 7 952 147.00 | | 215 783.00 | 7 952 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 922.00 | |
I4 DECREASES Grand Total | | 27 803.00 | 8 140 126.00 | |
IO DECREASES Total including other intangible assets | | | 219 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 803.00 | 7 832 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 417.00 | | 11 562.00 | 208 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 672 239.00 | | 187 789.00 | 7 672 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 490.00 | | 16 432.00 | 71 490.00 |
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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 | 4 527 955.00 | 579 050.00 | 19 555.00 | 4 527 955.00 |
PE DEPRECIATION Total including other intangible assets | 160 486.00 | 41 159.00 | | 160 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 367 469.00 | 537 891.00 | 19 555.00 | 4 367 469.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 439 332.00 | | 39 332.00 | 439 332.00 |
6T Receivables | 37 528.00 | 171 447.00 | 37 528.00 | 37 528.00 |
7B Total provisions for depreciation | 37 528.00 | 171 447.00 | 37 528.00 | 37 528.00 |
7C Grand total | 476 860.00 | 171 447.00 | 76 860.00 | 476 860.00 |
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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 | 395 220.00 | 42 988.00 | 177 093.00 | 395 220.00 |
8B Suppliers and Related Accounts | 973 307.00 | 973 307.00 | | 973 307.00 |
8C Staff and Related Accounts | 583 982.00 | 583 982.00 | | 583 982.00 |
8D Social Security and Other Social Organizations | 478 755.00 | 478 755.00 | | 478 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 237.00 | 124 237.00 | | 124 237.00 |
UP Loans | 62 647.00 | | | 62 647.00 |
UT Other financial assets | 15 275.00 | | | 15 275.00 |
UX Other trade receivables | 1 870 865.00 | | | 1 870 865.00 |
UY Staff and related accounts | 4 680.00 | | | 4 680.00 |
UZ Social Security, other social security organizations | 699.00 | | | 699.00 |
VC Group and associates | 1 482 122.00 | | | 1 482 122.00 |
VH Loans with a maturity of more than one year at origin | 23 952.00 | 23 952.00 | | 23 952.00 |
VI Group and Associates | 76 189.00 | 76 189.00 | | 76 189.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VP Miscellaneous | 19 798.00 | | | 19 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 937.00 | 201 937.00 | | 201 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 304.00 | | | 36 304.00 |
VS Prepaid expenses | 256 183.00 | | | 256 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 748 573.00 | 3 670 651.00 | 77 922.00 | 3 748 573.00 |
VW VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 203.00 | 2 506 972.00 | 177 093.00 | 2 859 203.00 |
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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 | 128.00 | | | 128.00 |
