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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 | 42 704.00 | 42 506.00 | 198.00 | 42 704.00 |
AH Goodwill | 1 243 984.00 | | 1 243 984.00 | 1 243 984.00 |
AJ Other Intangible Assets | 75 315.00 | 74 987.00 | 328.00 | 75 315.00 |
AP Buildings | 14 589.00 | 4 590.00 | 9 999.00 | 14 589.00 |
AR Technical installations, industrial equipment and tools | 2 826 400.00 | 2 017 815.00 | 808 584.00 | 2 826 400.00 |
AT Other tangible assets | 1 934 704.00 | 1 597 974.00 | 336 730.00 | 1 934 704.00 |
BD Other fixed assets | 875.00 | | 875.00 | 875.00 |
BF Loans | 86 755.00 | | 86 755.00 | 86 755.00 |
BH Other financial assets | 4 245.00 | | 4 245.00 | 4 245.00 |
BJ TOTAL (I) | 6 241 139.00 | 3 737 872.00 | 2 503 267.00 | 6 241 139.00 |
BL Raw materials, supplies | 251 901.00 | 5 114.00 | 246 786.00 | 251 901.00 |
BT Goods | 926.00 | | 926.00 | 926.00 |
BX Customers and related accounts | 452 697.00 | 36 265.00 | 416 432.00 | 452 697.00 |
BZ Other receivables | 483 996.00 | | 483 996.00 | 483 996.00 |
CF Cash and cash equivalents | 2 486 234.00 | | 2 486 234.00 | 2 486 234.00 |
CH Prepaid expenses | 1 419 301.00 | | 1 419 301.00 | 1 419 301.00 |
CJ TOTAL (II) | 5 095 055.00 | 41 379.00 | 5 053 676.00 | 5 095 055.00 |
CO Grand total (0 to V) | 11 336 193.00 | 3 779 251.00 | 7 556 942.00 | 11 336 193.00 |
CU Other investments | 11 568.00 | | 11 568.00 | 11 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 802.00 | | | 20 802.00 |
DD Legal reserve (1) | 2 313.00 | | | 2 313.00 |
DH Retained earnings | 3 383 475.00 | | | 3 383 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 610.00 | | | 705 610.00 |
DJ Investment subsidies | 1 900.00 | | | 1 900.00 |
DL TOTAL (I) | 4 114 100.00 | | | 4 114 100.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 574 959.00 | | | 574 959.00 |
DR TOTAL (IV) | 589 959.00 | | | 589 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444.00 | | | 2 444.00 |
DW Advances and down payments received on current orders | 5 442.00 | | | 5 442.00 |
DX Trade payables and related accounts | 1 933 442.00 | | | 1 933 442.00 |
DY Tax and social security liabilities | 712 430.00 | | | 712 430.00 |
DZ Fixed asset liabilities and related accounts | 93 748.00 | | | 93 748.00 |
EA Other liabilities | 105 379.00 | | | 105 379.00 |
EC TOTAL (IV) | 2 852 883.00 | | | 2 852 883.00 |
EE Grand total (I to V) | 7 556 942.00 | | | 7 556 942.00 |
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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 | 6 482.00 | | 6 482.00 | 6 482.00 |
FG Production sold - services | 9 124 777.00 | | 9 124 777.00 | 9 124 777.00 |
FJ Net sales | 9 131 259.00 | | 9 131 259.00 | 9 131 259.00 |
FO Operating subsidies | | | 40 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 008.00 | |
FQ Other income | | | 6 350.00 | |
FR Total operating income (I) | | | 9 312 266.00 | |
FS Purchases of goods (including customs duties) | | | 14 123.00 | |
FT Inventory change (goods) | | | 2 623.00 | |
FU Purchases of raw materials and other supplies | | | 1 632 093.00 | |
FV Inventory change (raw materials and supplies) | | | 20 271.00 | |
FW Other purchases and external expenses | | | 2 804 284.00 | |
FX Taxes, duties, and similar payments | | | 544 798.00 | |
FY Salaries and Wages | | | 2 266 105.00 | |
FZ Social Security Contributions | | | 698 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 622.00 | |
GE Other Expenses | | | 5 100.00 | |
GF Total Operating Expenses (II) | | | 8 346 966.00 | |
GG - OPERATING RESULT (I - II) | | | 965 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 545.00 | | | 10 545.00 |
HB Exceptional income from capital transactions | 2 550.00 | | | 2 550.00 |
HD Total exceptional income (VII) | 13 095.00 | | | 13 095.00 |
HE Exceptional expenses on management operations | 10 732.00 | | | 10 732.00 |
HH Total exceptional expenses (VIII) | 10 732.00 | | | 10 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 363.00 | | | 2 363.00 |
HJ Employee participation in company results | 58 891.00 | | | 58 891.00 |
HK Income tax | 203 162.00 | | | 203 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 325 361.00 | | | 9 325 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 619 751.00 | | | 8 619 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 610.00 | | | 705 610.00 |
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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 | 5 800 550.00 | | | 5 800 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 103 443.00 | |
I4 DECREASES Grand Total | | 30.00 | 6 241 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 362 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 775 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 361 346.00 | | | 1 361 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 345 915.00 | | | 4 345 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 288.00 | | | 93 288.00 |
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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 | 3 460 892.00 | 276 980.00 | | 3 460 892.00 |
PE DEPRECIATION Total including other intangible assets | 116 601.00 | 893.00 | | 116 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 344 291.00 | 276 088.00 | | 3 344 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 616 762.00 | 35 622.00 | 62 425.00 | 616 762.00 |
6N Inventories and work in progress | | 5 114.00 | | |
6T Receivables | 6 946.00 | 31 005.00 | 1 686.00 | 6 946.00 |
7B Total provisions for depreciation | 6 946.00 | 36 119.00 | 1 686.00 | 6 946.00 |
7C Grand total | 623 708.00 | 71 741.00 | 64 111.00 | 623 708.00 |
UE of which provisions and reversals: - Operating | | 71 741.00 | 64 111.00 | |
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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
8B Suppliers and Related Accounts | 1 933 442.00 | 1 933 442.00 | | 1 933 442.00 |
8C Staff and Related Accounts | 247 656.00 | 247 656.00 | | 247 656.00 |
8D Social Security and Other Social Organizations | 329 265.00 | 329 265.00 | | 329 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 748.00 | 93 748.00 | | 93 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 756.00 | 97 756.00 | | 97 756.00 |
UP Loans | 86 755.00 | 86 755.00 | | 86 755.00 |
UT Other financial assets | 4 245.00 | 4 245.00 | | 4 245.00 |
UX Other trade receivables | 452 697.00 | | | 452 697.00 |
UY Staff and related accounts | 3 483.00 | | | 3 483.00 |
UZ Social Security, other social security organizations | 65 152.00 | | | 65 152.00 |
VB VAT | 9 622.00 | | | 9 622.00 |
VC Group and associates | 164 814.00 | | | 164 814.00 |
VI Group and Associates | 7 623.00 | 7 623.00 | | 7 623.00 |
VJ Loans taken out during the year | 1 042.00 | | | 1 042.00 |
VM Income taxes | 143 262.00 | | | 143 262.00 |
VP Miscellaneous | 35 063.00 | | | 35 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 358.00 | 121 358.00 | | 121 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 600.00 | | | 62 600.00 |
VS Prepaid expenses | 1 419 301.00 | | | 1 419 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446 994.00 | 2 355 994.00 | 91 000.00 | 2 446 994.00 |
VW VAT | 14 151.00 | 14 151.00 | | 14 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847 441.00 | 2 847 441.00 | | 2 847 441.00 |
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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 | 77.00 | | | 77.00 |
