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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 | 396 506.00 | 396 506.00 | | 396 506.00 |
AH Goodwill | 149 317.00 | | 149 317.00 | 149 317.00 |
AJ Other Intangible Assets | 372 010.00 | 372 010.00 | | 372 010.00 |
AP Buildings | 315 376.00 | 278 214.00 | 37 161.00 | 315 376.00 |
AR Technical installations, industrial equipment and tools | 254 896.00 | 195 059.00 | 59 837.00 | 254 896.00 |
AT Other tangible assets | 258 765.00 | 167 086.00 | 91 680.00 | 258 765.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 205 130.00 | | 205 130.00 | 205 130.00 |
BJ TOTAL (I) | 1 952 019.00 | 1 408 874.00 | 543 145.00 | 1 952 019.00 |
BL Raw materials, supplies | 12 551.00 | | 12 551.00 | 12 551.00 |
BV Advances and down payments on orders | 119 853.00 | | 119 853.00 | 119 853.00 |
BX Customers and related accounts | 2 380 978.00 | 25 981.00 | 2 354 997.00 | 2 380 978.00 |
BZ Other receivables | 350 075.00 | | 350 075.00 | 350 075.00 |
CD Marketable securities | 27 308.00 | | 27 308.00 | 27 308.00 |
CF Cash and cash equivalents | 648 691.00 | | 648 691.00 | 648 691.00 |
CH Prepaid expenses | 160 758.00 | | 160 758.00 | 160 758.00 |
CJ TOTAL (II) | 3 700 214.00 | 25 981.00 | 3 674 233.00 | 3 700 214.00 |
CO Grand total (0 to V) | 5 652 233.00 | 1 434 855.00 | 4 217 378.00 | 5 652 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 000.00 | 715 000.00 | | 715 000.00 |
DB Share, merger, contribution premiums, etc. | 1 153.00 | 1 153.00 | | 1 153.00 |
DD Legal reserve (1) | 71 500.00 | 71 499.00 | | 71 500.00 |
DG Other reserves | 39 515.00 | 39 515.00 | | 39 515.00 |
DH Retained earnings | 275 043.00 | 36 618.00 | | 275 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 945.00 | 338 427.00 | | 291 945.00 |
DL TOTAL (I) | 1 394 155.00 | 1 202 211.00 | | 1 394 155.00 |
DU Loans and Debts from Credit Institutions (3) | 6 397.00 | 26 309.00 | | 6 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 226.00 | 556 805.00 | | 67 226.00 |
DX Trade payables and related accounts | 970 788.00 | 1 298 239.00 | | 970 788.00 |
DY Tax and social security liabilities | 863 420.00 | 751 883.00 | | 863 420.00 |
DZ Fixed asset liabilities and related accounts | | 153 416.00 | | |
EA Other liabilities | 915 392.00 | 640 258.00 | | 915 392.00 |
EC TOTAL (IV) | 2 823 222.00 | 3 426 910.00 | | 2 823 222.00 |
EE Grand total (I to V) | 4 217 378.00 | 4 629 121.00 | | 4 217 378.00 |
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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 | | | 8 456 614.00 | |
FJ Net sales | | | 8 456 614.00 | |
FQ Other income | | | 49 415.00 | |
FR Total operating income (I) | | | 8 506 029.00 | |
FU Purchases of raw materials and other supplies | | | 3 380.00 | |
FW Other purchases and external expenses | | | 4 051 997.00 | |
FX Taxes, duties, and similar payments | | | 271 160.00 | |
FY Salaries and Wages | | | 2 604 653.00 | |
FZ Social Security Contributions | | | 1 022 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 830.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 8 058 402.00 | |
GG - OPERATING RESULT (I - II) | | | 447 627.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 7 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 107.00 | 76 267.00 | | 35 107.00 |
HH Total exceptional expenses (VIII) | 183 066.00 | 147 959.00 | | 183 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 959.00 | -71 691.00 | | -147 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 541 136.00 | 8 937 413.00 | | 8 541 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 249 191.00 | 8 598 988.00 | | 8 249 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 945.00 | 338 427.00 | | 291 945.00 |
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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 | 2 289 969.00 | | | 2 289 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 150.00 | |
I4 DECREASES Grand Total | | | 1 952 019.00 | |
IO DECREASES Total including other intangible assets | | | 768 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 449.00 | | | 768 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 590.00 | | | 1 029 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 930.00 | | | 491 930.00 |
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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 | 1 502 199.00 | 84 736.00 | 178 061.00 | 1 502 199.00 |
PE DEPRECIATION Total including other intangible assets | 768 449.00 | 67.00 | | 768 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 750.00 | 84 669.00 | 178 061.00 | 733 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | | 25 981.00 | | |
7C Grand total | | 25 981.00 | | |
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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 | 67 226.00 | 657.00 | | 67 226.00 |
8B Suppliers and Related Accounts | 970 788.00 | 970 788.00 | | 970 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915 392.00 | 915 392.00 | | 915 392.00 |
UT Other financial assets | 205 130.00 | | | 205 130.00 |
UX Other trade receivables | 350 074.00 | | | 350 074.00 |
VG Loans with a maturity of up to one year at origin | 2 880.00 | 2 880.00 | | 2 880.00 |
VH Loans with a maturity of more than one year at origin | 3 517.00 | 3 517.00 | | 3 517.00 |
VK Loans repaid during the year | 20 496.00 | | | 20 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 863 420.00 | 863 420.00 | | 863 420.00 |
VS Prepaid expenses | 160 758.00 | | | 160 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 096 941.00 | 2 891 811.00 | 205 130.00 | 3 096 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 222.00 | 2 756 654.00 | | 2 823 222.00 |
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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 | 68.00 | | | 68.00 |
