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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 | 201 536.00 | 197 335.00 | 4 201.00 | 201 536.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 67 929.00 | | 67 929.00 | 67 929.00 |
AP Buildings | 2 101 640.00 | 459 244.00 | 1 642 396.00 | 2 101 640.00 |
AR Technical installations, industrial equipment and tools | 691 351.00 | 511 290.00 | 180 061.00 | 691 351.00 |
AT Other tangible assets | 1 050 352.00 | 885 394.00 | 164 958.00 | 1 050 352.00 |
BB Receivables related to investments | 1 031 758.00 | | 1 031 758.00 | 1 031 758.00 |
BD Other fixed assets | 8 567.00 | | 8 567.00 | 8 567.00 |
BH Other financial assets | 26 246.00 | | 26 246.00 | 26 246.00 |
BJ TOTAL (I) | 5 184 380.00 | 2 053 264.00 | 3 131 116.00 | 5 184 380.00 |
BP Services in progress | 1 252 355.00 | 123 950.00 | 1 128 405.00 | 1 252 355.00 |
BV Advances and down payments on orders | 29 377.00 | | 29 377.00 | 29 377.00 |
BX Customers and related accounts | 4 017 119.00 | 88 977.00 | 3 928 142.00 | 4 017 119.00 |
BZ Other receivables | 1 718 311.00 | | 1 718 311.00 | 1 718 311.00 |
CF Cash and cash equivalents | 925 594.00 | | 925 594.00 | 925 594.00 |
CH Prepaid expenses | 55 074.00 | | 55 074.00 | 55 074.00 |
CJ TOTAL (II) | 7 997 829.00 | 212 927.00 | 7 784 903.00 | 7 997 829.00 |
CO Grand total (0 to V) | 13 182 209.00 | 2 266 191.00 | 10 916 018.00 | 13 182 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 31 804.00 | 31 804.00 | | 31 804.00 |
DE Statutory or contractual reserves | 1 142 259.00 | 1 142 259.00 | | 1 142 259.00 |
DG Other reserves | 1 561 984.00 | 1 081 425.00 | | 1 561 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 571.00 | 630 559.00 | | 710 571.00 |
DJ Investment subsidies | 7 829.00 | 8 529.00 | | 7 829.00 |
DL TOTAL (I) | 3 684 447.00 | 3 124 576.00 | | 3 684 447.00 |
DP Provisions for Risks | 35 000.00 | 42 430.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 42 430.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 695 680.00 | 1 909 469.00 | | 2 695 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 975.00 | 11 114.00 | | 128 975.00 |
DX Trade payables and related accounts | 1 842 068.00 | 1 769 069.00 | | 1 842 068.00 |
DY Tax and social security liabilities | 1 971 909.00 | 2 191 259.00 | | 1 971 909.00 |
EA Other liabilities | 204 330.00 | 790 521.00 | | 204 330.00 |
EB Prepaid income (2) | 353 609.00 | 323 486.00 | | 353 609.00 |
EC TOTAL (IV) | 7 196 571.00 | 6 994 917.00 | | 7 196 571.00 |
EE Grand total (I to V) | 10 916 018.00 | 10 161 923.00 | | 10 916 018.00 |
EI Including equity loans | 12 059.00 | | | 12 059.00 |
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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 | | | | |
FG Production sold - services | | | 15 931 691.00 | |
FJ Net sales | | | 15 931 691.00 | |
FM Inventory production | | | -117 134.00 | |
FO Operating subsidies | | | 11 000.00 | |
FQ Other income | | | 41 349.00 | |
FR Total operating income (I) | | | 15 866 906.00 | |
FW Other purchases and external expenses | | | 8 758 038.00 | |
FX Taxes, duties, and similar payments | | | 249 411.00 | |
FY Salaries and Wages | | | 3 684 056.00 | |
FZ Social Security Contributions | | | 1 810 609.00 | |
GB Operating Expenses - Provisions | | | 400 407.00 | |
GE Other Expenses | | | 18 558.00 | |
GF Total Operating Expenses (II) | | | 14 921 079.00 | |
GG - OPERATING RESULT (I - II) | | | 945 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 10 020.00 | |
GU Total financial expenses (VI) | | | 52 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 651.00 | 318 018.00 | | 44 651.00 |
HH Total exceptional expenses (VIII) | 31 332.00 | 128 991.00 | | 31 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 319.00 | 189 027.00 | | 13 319.00 |
HJ Employee participation in company results | 138 587.00 | 111 923.00 | | 138 587.00 |
HK Income tax | 67 338.00 | 47 398.00 | | 67 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 921 577.00 | 15 180 704.00 | | 15 921 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 211 006.00 | 14 550 145.00 | | 15 211 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 571.00 | 630 559.00 | | 710 571.00 |
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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 | 4 246 694.00 | | | 4 246 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 571.00 | |
I4 DECREASES Grand Total | | | 5 184 380.00 | |
IO DECREASES Total including other intangible assets | | | 201 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 911 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 686.00 | | | 208 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 984 534.00 | | | 3 984 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 474.00 | | | 48 474.00 |
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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 | 1 937 562.00 | 271 089.00 | 155 388.00 | 1 937 562.00 |
PE DEPRECIATION Total including other intangible assets | 189 865.00 | 15 470.00 | 8 000.00 | 189 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747 697.00 | 255 619.00 | 147 388.00 | 1 747 697.00 |
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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 | 42 430.00 | | 7 430.00 | 42 430.00 |
7C Grand total | 42 430.00 | | 7 430.00 | 42 430.00 |
UG - Financial | | | 7 430.00 | |
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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 | 12 059.00 | 12 059.00 | | 12 059.00 |
8B Suppliers and Related Accounts | 1 842 068.00 | 1 842 068.00 | | 1 842 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 246.00 | 321 246.00 | | 321 246.00 |
8L Deferred income | 353 609.00 | 353 609.00 | | 353 609.00 |
UT Other financial assets | 26 246.00 | | | 26 246.00 |
UX Other trade receivables | 4 017 119.00 | | | 4 017 119.00 |
VH Loans with a maturity of more than one year at origin | 2 695 680.00 | 1 194 431.00 | 1 034 877.00 | 2 695 680.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 211 001.00 | | | 211 001.00 |
VP Miscellaneous | 1 718 311.00 | | | 1 718 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971 909.00 | 1 971 909.00 | | 1 971 909.00 |
VS Prepaid expenses | 55 074.00 | | | 55 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 816 750.00 | 5 683 810.00 | 132 940.00 | 5 816 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 196 571.00 | 5 695 322.00 | 1 034 877.00 | 7 196 571.00 |
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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 | 105.00 | | | 105.00 |
