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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 | 97 402.00 | 95 904.00 | 1 497.00 | 97 402.00 |
AH Goodwill | 200 734.00 | | 200 734.00 | 200 734.00 |
AP Buildings | 1 267 631.00 | 775 148.00 | 492 482.00 | 1 267 631.00 |
AR Technical installations, industrial equipment and tools | 712 820.00 | 569 094.00 | 143 725.00 | 712 820.00 |
AT Other tangible assets | 2 490 060.00 | 1 758 397.00 | 731 663.00 | 2 490 060.00 |
BD Other fixed assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BF Loans | 1 370 219.00 | | 1 370 219.00 | 1 370 219.00 |
BH Other financial assets | 128 152.00 | | 128 152.00 | 128 152.00 |
BJ TOTAL (I) | 6 275 771.00 | 3 198 545.00 | 3 077 225.00 | 6 275 771.00 |
BL Raw materials, supplies | 125 248.00 | | 125 248.00 | 125 248.00 |
BP Services in progress | 78 597.00 | | 78 597.00 | 78 597.00 |
BX Customers and related accounts | 6 959 462.00 | 155 716.00 | 6 803 746.00 | 6 959 462.00 |
BZ Other receivables | 802 678.00 | | 802 678.00 | 802 678.00 |
CF Cash and cash equivalents | 2 303 847.00 | | 2 303 847.00 | 2 303 847.00 |
CH Prepaid expenses | 82 094.00 | | 82 094.00 | 82 094.00 |
CJ TOTAL (II) | 10 351 928.00 | 155 716.00 | 10 196 212.00 | 10 351 928.00 |
CO Grand total (0 to V) | 16 627 700.00 | 3 354 261.00 | 13 273 438.00 | 16 627 700.00 |
CP Shares due in less than one year | 228 630.00 | | | 228 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 768.00 | | | 1 768.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 6 469 514.00 | | | 6 469 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 546 842.00 | | | 1 546 842.00 |
DL TOTAL (I) | 8 568 126.00 | | | 8 568 126.00 |
DP Provisions for Risks | 13 645.00 | | | 13 645.00 |
DR TOTAL (IV) | 13 645.00 | | | 13 645.00 |
DU Loans and Debts from Credit Institutions (3) | 464 827.00 | | | 464 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 666.00 | | | 18 666.00 |
DW Advances and down payments received on current orders | 30 194.00 | | | 30 194.00 |
DX Trade payables and related accounts | 1 348 432.00 | | | 1 348 432.00 |
DY Tax and social security liabilities | 2 308 345.00 | | | 2 308 345.00 |
EA Other liabilities | 515 920.00 | | | 515 920.00 |
EB Prepaid income (2) | 5 279.00 | | | 5 279.00 |
EC TOTAL (IV) | 4 691 667.00 | | | 4 691 667.00 |
EE Grand total (I to V) | 13 273 438.00 | | | 13 273 438.00 |
EG Accrued income and payables due within one year | 4 479 230.00 | | | 4 479 230.00 |
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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 | 18 655 077.00 | | 18 655 077.00 | 18 655 077.00 |
FJ Net sales | 18 655 077.00 | | 18 655 077.00 | 18 655 077.00 |
FM Inventory production | | | -6 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 855.00 | |
FQ Other income | | | 15 701.00 | |
FR Total operating income (I) | | | 18 773 461.00 | |
FU Purchases of raw materials and other supplies | | | 413 714.00 | |
FV Inventory change (raw materials and supplies) | | | -7 949.00 | |
FW Other purchases and external expenses | | | 9 249 547.00 | |
FX Taxes, duties, and similar payments | | | 397 959.00 | |
FY Salaries and Wages | | | 4 168 876.00 | |
FZ Social Security Contributions | | | 1 543 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 986.00 | |
GE Other Expenses | | | 137 282.00 | |
GF Total Operating Expenses (II) | | | 16 448 589.00 | |
GG - OPERATING RESULT (I - II) | | | 2 324 871.00 | |
GK Income from other securities and fixed asset receivables | | | 29 222.00 | |
GP Total financial income (V) | | | 29 222.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 351 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 379.00 | | | 50 379.00 |
HA Exceptional income from management transactions | 5 801.00 | | | 5 801.00 |
HB Exceptional income from capital transactions | 44 850.00 | | | 44 850.00 |
HC Reversals of provisions and transfers of expenses | 18 613.00 | | | 18 613.00 |
HD Total exceptional income (VII) | 69 264.00 | | | 69 264.00 |
HE Exceptional expenses on management operations | 7 959.00 | | | 7 959.00 |
HF Exceptional expenses on capital transactions | 43 078.00 | | | 43 078.00 |
HH Total exceptional expenses (VIII) | 51 038.00 | | | 51 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 226.00 | | | 18 226.00 |
HJ Employee participation in company results | 218 540.00 | | | 218 540.00 |
HK Income tax | 604 368.00 | | | 604 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 871 948.00 | | | 18 871 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 325 105.00 | | | 17 325 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 546 842.00 | | | 1 546 842.00 |
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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 | 6 396 550.00 | | | 6 396 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 507 121.00 | |
I4 DECREASES Grand Total | | | 6 275 771.00 | |
IO DECREASES Total including other intangible assets | | | 97 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 470 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 403.00 | | | 97 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 342 561.00 | | | 4 342 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755 852.00 | | | 1 755 852.00 |
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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 | 2 987 162.00 | 473 372.00 | 261 989.00 | 2 987 162.00 |
PE DEPRECIATION Total including other intangible assets | 91 867.00 | 4 038.00 | | 91 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 895 295.00 | 469 334.00 | 261 989.00 | 2 895 295.00 |
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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 | 32 258.00 | | 18 613.00 | 32 258.00 |
7C Grand total | 32 258.00 | | 18 613.00 | 32 258.00 |
UJ - Exceptional | | | 18 613.00 | |
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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 | 6 690.00 | 6 690.00 | | 6 690.00 |
8B Suppliers and Related Accounts | 1 348 433.00 | 1 348 433.00 | | 1 348 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 896.00 | 527 896.00 | | 527 896.00 |
8L Deferred income | 5 280.00 | 5 280.00 | | 5 280.00 |
UP Loans | 1 370 219.00 | 228 631.00 | | 1 370 219.00 |
UT Other financial assets | 128 152.00 | | | 128 152.00 |
UX Other trade receivables | 6 959 463.00 | | | 6 959 463.00 |
VH Loans with a maturity of more than one year at origin | 464 828.00 | 282 586.00 | 182 242.00 | 464 828.00 |
VJ Loans taken out during the year | 359 201.00 | | | 359 201.00 |
VK Loans repaid during the year | 315 561.00 | | | 315 561.00 |
VP Miscellaneous | 802 679.00 | | | 802 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308 346.00 | 2 308 346.00 | | 2 308 346.00 |
VS Prepaid expenses | 82 095.00 | | | 82 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 342 607.00 | 8 072 867.00 | 1 269 740.00 | 9 342 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 661 472.00 | 4 479 230.00 | 182 242.00 | 4 661 472.00 |
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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 | 133.00 | | | 133.00 |
