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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 287 439.00 | 267 667.00 | 19 772.00 | 287 439.00 |
AR Technical installations, industrial equipment and tools | 1 690 858.00 | 1 419 411.00 | 271 447.00 | 1 690 858.00 |
AT Other tangible assets | 1 028 077.00 | 693 517.00 | 334 560.00 | 1 028 077.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 982.00 | | 3 982.00 | 3 982.00 |
BH Other financial assets | 901 963.00 | | 901 963.00 | 901 963.00 |
BJ TOTAL (I) | 3 928 240.00 | 2 380 596.00 | 1 547 644.00 | 3 928 240.00 |
BT Goods | 168 704.00 | | 168 704.00 | 168 704.00 |
BX Customers and related accounts | 1 475 637.00 | 96 394.00 | 1 379 243.00 | 1 475 637.00 |
BZ Other receivables | 1 801 581.00 | | 1 801 581.00 | 1 801 581.00 |
CF Cash and cash equivalents | 445 984.00 | | 445 984.00 | 445 984.00 |
CH Prepaid expenses | 505 406.00 | | 505 406.00 | 505 406.00 |
CJ TOTAL (II) | 4 397 312.00 | 96 394.00 | 4 300 917.00 | 4 397 312.00 |
CO Grand total (0 to V) | 8 325 551.00 | 2 476 990.00 | 5 848 561.00 | 8 325 551.00 |
CU Other investments | 15 920.00 | | 15 920.00 | 15 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 359 583.00 | | | 359 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 840.00 | 5 347 853.00 | | 1 048 840.00 |
DK Regulated provisions | | 102.00 | | |
DL TOTAL (I) | 2 464 423.00 | 6 403 955.00 | | 2 464 423.00 |
DP Provisions for Risks | 35 000.00 | 65 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 65 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824.00 | 1 245.00 | | 1 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 206.00 | 1 425 567.00 | | 1 111 206.00 |
DX Trade payables and related accounts | 906 740.00 | 817 432.00 | | 906 740.00 |
DY Tax and social security liabilities | 1 328 456.00 | 1 061 704.00 | | 1 328 456.00 |
EA Other liabilities | 912.00 | 64 002.00 | | 912.00 |
EC TOTAL (IV) | 3 349 138.00 | 3 369 950.00 | | 3 349 138.00 |
EE Grand total (I to V) | 5 848 561.00 | 9 838 905.00 | | 5 848 561.00 |
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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 | 14 892 078.00 | | 14 892 078.00 | 14 892 078.00 |
FJ Net sales | 14 892 078.00 | | 14 892 078.00 | 14 892 078.00 |
FO Operating subsidies | | | 128 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 222.00 | |
FQ Other income | | | 4 460.00 | |
FR Total operating income (I) | | | 15 599 992.00 | |
FS Purchases of goods (including customs duties) | | | -2 207.00 | |
FT Inventory change (goods) | | | -168 704.00 | |
FU Purchases of raw materials and other supplies | | | 3 267 978.00 | |
FW Other purchases and external expenses | | | 4 798 708.00 | |
FX Taxes, duties, and similar payments | | | 907 612.00 | |
FY Salaries and Wages | | | 3 563 857.00 | |
FZ Social Security Contributions | | | 1 259 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 306.00 | |
GE Other Expenses | | | 7 994.00 | |
GF Total Operating Expenses (II) | | | 13 802 361.00 | |
GG - OPERATING RESULT (I - II) | | | 1 797 631.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 011.00 | |
GL Other interest and similar income | | | 61 303.00 | |
GP Total financial income (V) | | | 129 314.00 | |
GR Interest and similar expenses | | | 17 298.00 | |
GU Total financial expenses (VI) | | | 17 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 908 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 174.00 | 3 500.00 | | 50 174.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 40 102.00 | 186.00 | | 40 102.00 |
HD Total exceptional income (VII) | 93 776.00 | 733.00 | | 93 776.00 |
HE Exceptional expenses on management operations | 85 915.00 | 50 629.00 | | 85 915.00 |
HF Exceptional expenses on capital transactions | 257 965.00 | 181 246.00 | | 257 965.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 18 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 353 879.00 | 249 875.00 | | 353 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 104.00 | -249 141.00 | | -260 104.00 |
HJ Employee participation in company results | 172 444.00 | 125 118.00 | | 172 444.00 |
HK Income tax | 427 284.00 | 776 273.00 | | 427 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 823 081.00 | 26 752 306.00 | | 15 823 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 774 242.00 | 21 404 452.00 | | 14 774 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 840.00 | 5 347 853.00 | | 1 048 840.00 |
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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 | 3 624 913.00 | | 355 248.00 | 3 624 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 112.00 | 921 865.00 | |
I4 DECREASES Grand Total | | 51 921.00 | 3 928 240.00 | |
IO DECREASES Total including other intangible assets | | | 287 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 809.00 | 2 718 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 746.00 | | 11 693.00 | 275 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 430 490.00 | | 336 255.00 | 2 430 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 677.00 | | 7 300.00 | 918 677.00 |
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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 | 2 230 027.00 | 152 109.00 | 1 541.00 | 2 230 027.00 |
PE DEPRECIATION Total including other intangible assets | 241 272.00 | 26 395.00 | | 241 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988 755.00 | 125 714.00 | 1 541.00 | 1 988 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 102.00 | | 102.00 | 102.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 10 000.00 | 40 000.00 | 65 000.00 |
6T Receivables | 107 290.00 | 15 306.00 | 26 202.00 | 107 290.00 |
7B Total provisions for depreciation | 107 290.00 | 15 306.00 | 26 202.00 | 107 290.00 |
7C Grand total | 172 392.00 | 25 306.00 | 66 303.00 | 172 392.00 |
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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 | 186 650.00 | | 102 940.00 | 186 650.00 |
8B Suppliers and Related Accounts | 906 740.00 | 906 740.00 | | 906 740.00 |
8C Staff and Related Accounts | 543 511.00 | 543 511.00 | | 543 511.00 |
8D Social Security and Other Social Organizations | 644 761.00 | 644 761.00 | | 644 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UP Loans | 3 982.00 | 3 982.00 | | 3 982.00 |
UT Other financial assets | 901 963.00 | 901 963.00 | | 901 963.00 |
UX Other trade receivables | 1 379 243.00 | | | 1 379 243.00 |
VA Doubtful or disputed receivables | 96 394.00 | | | 96 394.00 |
VB VAT | 588.00 | | | 588.00 |
VC Group and associates | 1 696 804.00 | | | 1 696 804.00 |
VH Loans with a maturity of more than one year at origin | 1 824.00 | 1 824.00 | | 1 824.00 |
VI Group and Associates | 924 556.00 | 924 556.00 | | 924 556.00 |
VM Income taxes | 1 597.00 | | | 1 597.00 |
VN Other taxes, similar payments | 3 932.00 | | | 3 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 076.00 | 110 076.00 | | 110 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 660.00 | | | 98 660.00 |
VS Prepaid expenses | 505 406.00 | | | 505 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 688 569.00 | 3 690 212.00 | 998 357.00 | 4 688 569.00 |
VW VAT | 30 109.00 | 30 109.00 | | 30 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 349 138.00 | 3 162 489.00 | 102 940.00 | 3 349 138.00 |
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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 | 110.00 | 104.00 | | 110.00 |
ZE Dividends | 83.00 | 169.00 | | 83.00 |
