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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 | 76 740.00 | 68 733.00 | 8 007.00 | 76 740.00 |
AH Goodwill | 3 395.00 | | 3 395.00 | 3 395.00 |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 1 636 113.00 | 1 008 128.00 | 627 985.00 | 1 636 113.00 |
AR Technical installations, industrial equipment and tools | 2 101 491.00 | 1 663 204.00 | 438 288.00 | 2 101 491.00 |
AT Other tangible assets | 573 551.00 | 511 880.00 | 61 671.00 | 573 551.00 |
BF Loans | 14 283.00 | | 14 283.00 | 14 283.00 |
BH Other financial assets | 36 220.00 | | 36 220.00 | 36 220.00 |
BJ TOTAL (I) | 4 481 415.00 | 3 251 945.00 | 1 229 471.00 | 4 481 415.00 |
BL Raw materials, supplies | 433 670.00 | | 433 670.00 | 433 670.00 |
BN Goods in progress | 1 019 663.00 | | 1 019 663.00 | 1 019 663.00 |
BX Customers and related accounts | 5 568 064.00 | | 5 568 064.00 | 5 568 064.00 |
BZ Other receivables | 752 995.00 | | 752 995.00 | 752 995.00 |
CF Cash and cash equivalents | 8 751 110.00 | | 8 751 110.00 | 8 751 110.00 |
CH Prepaid expenses | 118 198.00 | | 118 198.00 | 118 198.00 |
CJ TOTAL (II) | 16 643 699.00 | | 16 643 699.00 | 16 643 699.00 |
CO Grand total (0 to V) | 21 125 114.00 | 3 251 945.00 | 17 873 169.00 | 21 125 114.00 |
CU Other investments | 3 034.00 | | 3 034.00 | 3 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 692 800.00 | 2 692 800.00 | | 2 692 800.00 |
DD Legal reserve (1) | 269 280.00 | 269 280.00 | | 269 280.00 |
DG Other reserves | 7 806 330.00 | 6 420 647.00 | | 7 806 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 841 280.00 | 1 734 163.00 | | 1 841 280.00 |
DL TOTAL (I) | 12 609 690.00 | 11 116 890.00 | | 12 609 690.00 |
DP Provisions for Risks | 847 329.00 | 614 837.00 | | 847 329.00 |
DR TOTAL (IV) | 847 329.00 | 614 837.00 | | 847 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969.00 | 156 843.00 | | 1 969.00 |
DX Trade payables and related accounts | 1 626 178.00 | 2 866 471.00 | | 1 626 178.00 |
DY Tax and social security liabilities | 2 496 822.00 | 3 328 560.00 | | 2 496 822.00 |
DZ Fixed asset liabilities and related accounts | 152 452.00 | 38 061.00 | | 152 452.00 |
EA Other liabilities | 73 378.00 | 287 556.00 | | 73 378.00 |
EB Prepaid income (2) | 65 351.00 | 218 780.00 | | 65 351.00 |
EC TOTAL (IV) | 4 416 150.00 | 6 896 270.00 | | 4 416 150.00 |
EE Grand total (I to V) | 17 873 169.00 | 18 627 998.00 | | 17 873 169.00 |
EG Accrued income and payables due within one year | 4 416 150.00 | 6 896 270.00 | | 4 416 150.00 |
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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 | 592 302.00 | | 592 302.00 | 592 302.00 |
FG Production sold - services | 23 802 288.00 | 150 931.00 | 23 953 219.00 | 23 802 288.00 |
FJ Net sales | 24 394 590.00 | 150 931.00 | 24 545 521.00 | 24 394 590.00 |
FM Inventory production | | | -278 473.00 | |
FO Operating subsidies | | | 22 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 049.00 | |
FQ Other income | | | 77 783.00 | |
FR Total operating income (I) | | | 24 879 248.00 | |
FU Purchases of raw materials and other supplies | | | 2 125 085.00 | |
FV Inventory change (raw materials and supplies) | | | 32 464.00 | |
FW Other purchases and external expenses | | | 7 634 426.00 | |
FX Taxes, duties, and similar payments | | | 435 341.00 | |
FY Salaries and Wages | | | 7 787 081.00 | |
FZ Social Security Contributions | | | 3 333 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 744 541.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 22 339 775.00 | |
GG - OPERATING RESULT (I - II) | | | 2 539 473.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 159 910.00 | |
GP Total financial income (V) | | | 159 910.00 | |
GR Interest and similar expenses | | | 27 742.00 | |
GU Total financial expenses (VI) | | | 27 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 671 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 071.00 | 2 454.00 | | 58 071.00 |
HB Exceptional income from capital transactions | 67 672.00 | 38 162.00 | | 67 672.00 |
HD Total exceptional income (VII) | 125 743.00 | 40 615.00 | | 125 743.00 |
HE Exceptional expenses on management operations | 225 831.00 | 316 148.00 | | 225 831.00 |
HF Exceptional expenses on capital transactions | 17 802.00 | 18 477.00 | | 17 802.00 |
HH Total exceptional expenses (VIII) | 243 633.00 | 334 625.00 | | 243 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 890.00 | -294 010.00 | | -117 890.00 |
HJ Employee participation in company results | 132 426.00 | 330 006.00 | | 132 426.00 |
HK Income tax | 580 045.00 | 774 859.00 | | 580 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 164 901.00 | 28 114 377.00 | | 25 164 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 323 621.00 | 26 380 214.00 | | 23 323 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 841 280.00 | 1 734 163.00 | | 1 841 280.00 |
HP References: Equipment leasing | 427 718.00 | 454 617.00 | | 427 718.00 |
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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 | 3 988 684.00 | | 787 657.00 | 3 988 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 573.00 | 53 537.00 | |
I4 DECREASES Grand Total | | 294 926.00 | 4 481 415.00 | |
IO DECREASES Total including other intangible assets | | | 76 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 353.00 | 4 347 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 740.00 | | | 76 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 818 589.00 | | 740 507.00 | 3 818 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 960.00 | | 47 150.00 | 89 960.00 |
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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 | 3 214 661.00 | 247 203.00 | 209 919.00 | 3 214 661.00 |
PE DEPRECIATION Total including other intangible assets | 65 413.00 | 3 320.00 | | 65 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 149 248.00 | 243 883.00 | 209 919.00 | 3 149 248.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 614 837.00 | 744 541.00 | 512 049.00 | 614 837.00 |
7C Grand total | 614 837.00 | 744 541.00 | 512 049.00 | 614 837.00 |
UE of which provisions and reversals: - Operating | | 744 541.00 | 512 049.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 626 178.00 | 1 626 178.00 | | 1 626 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 452.00 | 152 452.00 | | 152 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 378.00 | 73 378.00 | | 73 378.00 |
8L Deferred income | 65 351.00 | 65 351.00 | | 65 351.00 |
UP Loans | 14 283.00 | | | 14 283.00 |
UT Other financial assets | 36 220.00 | | | 36 220.00 |
UX Other trade receivables | 5 568 064.00 | | | 5 568 064.00 |
VI Group and Associates | 1 969.00 | 1 969.00 | | 1 969.00 |
VP Miscellaneous | 752 995.00 | | | 752 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 496 822.00 | 2 496 822.00 | | 2 496 822.00 |
VS Prepaid expenses | 118 198.00 | | | 118 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 489 759.00 | 6 439 256.00 | 50 503.00 | 6 489 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 416 150.00 | 4 416 150.00 | | 4 416 150.00 |
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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 | 227.00 | | | 227.00 |
