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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 | 142 322.00 | 135 643.00 | 6 679.00 | 142 322.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 730 540.00 | 1 315 787.00 | 414 753.00 | 1 730 540.00 |
AT Other tangible assets | 1 327 453.00 | 977 599.00 | 349 854.00 | 1 327 453.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 11 730.00 | | 11 730.00 | 11 730.00 |
BJ TOTAL (I) | 3 255 285.00 | 2 429 029.00 | 826 256.00 | 3 255 285.00 |
BL Raw materials, supplies | 136 383.00 | | 136 383.00 | 136 383.00 |
BN Goods in progress | 582 670.00 | 3 424.00 | 579 246.00 | 582 670.00 |
BV Advances and down payments on orders | 4 032.00 | | 4 032.00 | 4 032.00 |
BX Customers and related accounts | 2 045 157.00 | 14 280.00 | 2 030 877.00 | 2 045 157.00 |
BZ Other receivables | 119 740.00 | | 119 740.00 | 119 740.00 |
CD Marketable securities | 84 703.00 | 151.00 | 84 552.00 | 84 703.00 |
CF Cash and cash equivalents | 1 768 720.00 | | 1 768 720.00 | 1 768 720.00 |
CH Prepaid expenses | 56 151.00 | | 56 151.00 | 56 151.00 |
CJ TOTAL (II) | 4 797 557.00 | 17 856.00 | 4 779 701.00 | 4 797 557.00 |
CO Grand total (0 to V) | 8 052 842.00 | 2 446 885.00 | 5 605 958.00 | 8 052 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 894 214.00 | 850 059.00 | | 894 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 625.00 | 324 156.00 | | 556 625.00 |
DK Regulated provisions | 12 190.00 | 41 432.00 | | 12 190.00 |
DL TOTAL (I) | 2 453 029.00 | 2 205 646.00 | | 2 453 029.00 |
DP Provisions for Risks | 133 124.00 | 156 113.00 | | 133 124.00 |
DR TOTAL (IV) | 133 124.00 | 156 113.00 | | 133 124.00 |
DU Loans and Debts from Credit Institutions (3) | 432 738.00 | 624 591.00 | | 432 738.00 |
DW Advances and down payments received on current orders | 12 094.00 | | | 12 094.00 |
DX Trade payables and related accounts | 1 138 298.00 | 1 240 118.00 | | 1 138 298.00 |
DY Tax and social security liabilities | 1 190 392.00 | 1 022 262.00 | | 1 190 392.00 |
EB Prepaid income (2) | 246 283.00 | 522 077.00 | | 246 283.00 |
EC TOTAL (IV) | 3 019 805.00 | 3 409 048.00 | | 3 019 805.00 |
EE Grand total (I to V) | 5 605 958.00 | 5 770 807.00 | | 5 605 958.00 |
EG Accrued income and payables due within one year | 2 750 929.00 | 2 976 476.00 | | 2 750 929.00 |
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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 | 37 576.00 | | 37 576.00 | 37 576.00 |
FG Production sold - services | 12 811 962.00 | | 12 811 962.00 | 12 811 962.00 |
FJ Net sales | 12 849 538.00 | | 12 849 538.00 | 12 849 538.00 |
FM Inventory production | | | 348 990.00 | |
FO Operating subsidies | | | 6 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 702.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 13 404 093.00 | |
FU Purchases of raw materials and other supplies | | | 4 537 100.00 | |
FV Inventory change (raw materials and supplies) | | | 2 832.00 | |
FW Other purchases and external expenses | | | 5 014 930.00 | |
FX Taxes, duties, and similar payments | | | 178 977.00 | |
FY Salaries and Wages | | | 1 295 360.00 | |
FZ Social Security Contributions | | | 860 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 124.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 309 841.00 | |
GG - OPERATING RESULT (I - II) | | | 1 094 252.00 | |
GL Other interest and similar income | | | 2 177.00 | |
GP Total financial income (V) | | | 2 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 76.00 | |
GR Interest and similar expenses | | | 3 719.00 | |
GT Net expenses on sales of marketable securities | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 4 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 470.00 | 18 466.00 | | 38 470.00 |
HA Exceptional income from management transactions | 1 524.00 | | | 1 524.00 |
HB Exceptional income from capital transactions | | 58 997.00 | | |
HC Reversals of provisions and transfers of expenses | 31 120.00 | 54 285.00 | | 31 120.00 |
HD Total exceptional income (VII) | 32 644.00 | 113 281.00 | | 32 644.00 |
HE Exceptional expenses on management operations | 18 610.00 | 807.00 | | 18 610.00 |
HF Exceptional expenses on capital transactions | | 6 323.00 | | |
HG Exceptional depreciation and provisions | 1 878.00 | 1 818.00 | | 1 878.00 |
HH Total exceptional expenses (VIII) | 20 488.00 | 8 948.00 | | 20 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 156.00 | 104 333.00 | | 12 156.00 |
HJ Employee participation in company results | 353 332.00 | 134 220.00 | | 353 332.00 |
HK Income tax | 193 744.00 | 71 645.00 | | 193 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 438 914.00 | 11 729 344.00 | | 13 438 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 882 289.00 | 11 405 188.00 | | 12 882 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 625.00 | 324 156.00 | | 556 625.00 |
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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 | 3 225 691.00 | | 68 524.00 | 3 225 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 480.00 | |
I4 DECREASES Grand Total | | 38 930.00 | 3 255 285.00 | |
IO DECREASES Total including other intangible assets | | | 172 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 930.00 | 3 057 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 015.00 | | 7 797.00 | 165 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 039 302.00 | | 57 620.00 | 3 039 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 374.00 | | 3 107.00 | 21 374.00 |
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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 | 2 184 458.00 | 283 500.00 | 38 930.00 | 2 184 458.00 |
PE DEPRECIATION Total including other intangible assets | 128 176.00 | 7 468.00 | | 128 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 056 282.00 | 276 033.00 | 38 930.00 | 2 056 282.00 |
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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 | 41 432.00 | 1 878.00 | 31 120.00 | 41 432.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 113.00 | 133 124.00 | 156 113.00 | 156 113.00 |
6N Inventories and work in progress | | 3 424.00 | | |
6T Receivables | 18 399.00 | | 4 119.00 | 18 399.00 |
6X Other provisions for depreciation | 75.00 | 76.00 | | 75.00 |
7B Total provisions for depreciation | 18 474.00 | 3 500.00 | 4 119.00 | 18 474.00 |
7C Grand total | 216 019.00 | 138 502.00 | 191 352.00 | 216 019.00 |
UE of which provisions and reversals: - Operating | | 136 548.00 | 160 232.00 | |
UG - Financial | | 76.00 | | |
UJ - Exceptional | | 1 878.00 | 31 120.00 | |
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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 | 1 138 298.00 | 1 138 298.00 | | 1 138 298.00 |
8C Staff and Related Accounts | 294 443.00 | 294 443.00 | | 294 443.00 |
8D Social Security and Other Social Organizations | 321 428.00 | 321 428.00 | | 321 428.00 |
8E Income Taxes | 64 100.00 | 64 100.00 | | 64 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 094.00 | 12 094.00 | | 12 094.00 |
8L Deferred income | 246 283.00 | 246 283.00 | | 246 283.00 |
UT Other financial assets | 11 730.00 | | | 11 730.00 |
UX Other trade receivables | 1 997 005.00 | | | 1 997 005.00 |
UY Staff and related accounts | 687.00 | | | 687.00 |
UZ Social Security, other social security organizations | 33 695.00 | | | 33 695.00 |
VA Doubtful or disputed receivables | 48 152.00 | | | 48 152.00 |
VB VAT | 57 940.00 | | | 57 940.00 |
VH Loans with a maturity of more than one year at origin | 432 738.00 | 163 863.00 | 268 875.00 | 432 738.00 |
VK Loans repaid during the year | 191 746.00 | | | 191 746.00 |
VN Other taxes, similar payments | 1 400.00 | | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 631.00 | 11 631.00 | | 11 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 051.00 | | | 30 051.00 |
VS Prepaid expenses | 56 151.00 | | | 56 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 810.00 | 2 225 080.00 | 11 730.00 | 2 236 810.00 |
VW VAT | 498 790.00 | 498 790.00 | | 498 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 805.00 | 2 750 929.00 | 268 875.00 | 3 019 805.00 |
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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 | 56.00 | | | 56.00 |
