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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 | 32 416.00 | 15 791.00 | 16 625.00 | 32 416.00 |
AJ Other Intangible Assets | 418 974.00 | 116 321.00 | 302 653.00 | 418 974.00 |
AP Buildings | 14 414 215.00 | 2 545 634.00 | 11 868 581.00 | 14 414 215.00 |
AR Technical installations, industrial equipment and tools | 278 597.00 | 169 112.00 | 109 485.00 | 278 597.00 |
AT Other tangible assets | 1 241 228.00 | 437 939.00 | 803 290.00 | 1 241 228.00 |
AV Fixed assets in progress | 42 854.00 | | 42 854.00 | 42 854.00 |
BJ TOTAL (I) | 16 428 285.00 | 3 284 797.00 | 13 143 488.00 | 16 428 285.00 |
BL Raw materials, supplies | 69 392.00 | | 69 392.00 | 69 392.00 |
BV Advances and down payments on orders | 31 098.00 | | 31 098.00 | 31 098.00 |
BX Customers and related accounts | 3 172 522.00 | 84 098.00 | 3 088 424.00 | 3 172 522.00 |
BZ Other receivables | 3 939 991.00 | | 3 939 991.00 | 3 939 991.00 |
CF Cash and cash equivalents | 214 511.00 | | 214 511.00 | 214 511.00 |
CH Prepaid expenses | 75 845.00 | | 75 845.00 | 75 845.00 |
CJ TOTAL (II) | 7 503 360.00 | 84 098.00 | 7 419 262.00 | 7 503 360.00 |
CO Grand total (0 to V) | 23 931 645.00 | 3 368 895.00 | 20 562 750.00 | 23 931 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 100.00 | 196 100.00 | | 196 100.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 19 610.00 | 19 610.00 | | 19 610.00 |
DE Statutory or contractual reserves | 56 178.00 | 56 178.00 | | 56 178.00 |
DH Retained earnings | 381 876.00 | 376 505.00 | | 381 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 921.00 | 230 376.00 | | 305 921.00 |
DL TOTAL (I) | 959 696.00 | 878 780.00 | | 959 696.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 527 150.00 | 347 150.00 | | 527 150.00 |
DR TOTAL (IV) | 537 150.00 | 347 150.00 | | 537 150.00 |
DU Loans and Debts from Credit Institutions (3) | 9 533 333.00 | 10 401 654.00 | | 9 533 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 466.00 | 237 525.00 | | 205 466.00 |
DW Advances and down payments received on current orders | 127 793.00 | | | 127 793.00 |
DX Trade payables and related accounts | 6 109 058.00 | 5 758 654.00 | | 6 109 058.00 |
DY Tax and social security liabilities | 1 196 702.00 | 1 024 818.00 | | 1 196 702.00 |
EA Other liabilities | 93 641.00 | 186 937.00 | | 93 641.00 |
EB Prepaid income (2) | 1 799 910.00 | 1 898 430.00 | | 1 799 910.00 |
EC TOTAL (IV) | 17 265 993.00 | 19 508 018.00 | | 17 265 993.00 |
EE Grand total (I to V) | 20 562 750.00 | 20 733 948.00 | | 20 562 750.00 |
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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 | 604.00 | | 604.00 | 604.00 |
FG Production sold - services | 17 800 092.00 | | 17 800 092.00 | 17 800 092.00 |
FJ Net sales | 17 800 696.00 | | 17 800 696.00 | 17 800 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 998.00 | |
FQ Other income | | | 94 854.00 | |
FR Total operating income (I) | | | 17 959 548.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 396 199.00 | |
FV Inventory change (raw materials and supplies) | | | -22 191.00 | |
FW Other purchases and external expenses | | | 12 849 690.00 | |
FX Taxes, duties, and similar payments | | | 719 327.00 | |
FY Salaries and Wages | | | 1 465 360.00 | |
FZ Social Security Contributions | | | 667 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 000.00 | |
GE Other Expenses | | | 33 967.00 | |
GF Total Operating Expenses (II) | | | 17 216 732.00 | |
GG - OPERATING RESULT (I - II) | | | 742 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 288.00 | |
GL Other interest and similar income | | | 3 463.00 | |
GP Total financial income (V) | | | 4 751.00 | |
GR Interest and similar expenses | | | 234 293.00 | |
GS Negative differences of foreign exchange | | | 6 261.00 | |
GU Total financial expenses (VI) | | | 240 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 917.00 | -4 669.00 | | 1 917.00 |
HB Exceptional income from capital transactions | 41 832.00 | | | 41 832.00 |
HD Total exceptional income (VII) | 43 749.00 | -4 669.00 | | 43 749.00 |
HE Exceptional expenses on management operations | 9 296.00 | 67 237.00 | | 9 296.00 |
HF Exceptional expenses on capital transactions | 31 532.00 | | | 31 532.00 |
HH Total exceptional expenses (VIII) | 40 828.00 | 67 237.00 | | 40 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 921.00 | -71 906.00 | | 2 921.00 |
HJ Employee participation in company results | 55 621.00 | 925.00 | | 55 621.00 |
HK Income tax | 148 392.00 | 99 900.00 | | 148 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 008 048.00 | 17 825 993.00 | | 18 008 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 702 127.00 | 17 595 617.00 | | 17 702 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 921.00 | 230 376.00 | | 305 921.00 |
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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 | 15 505 024.00 | | | 15 505 024.00 |
I4 DECREASES Grand Total | | | 16 428 286.00 | |
IO DECREASES Total including other intangible assets | | | 451 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 976 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 390.00 | | | 451 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 053 634.00 | | | 15 053 634.00 |
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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 | 2 465 161.00 | 908 827.00 | 89 192.00 | 2 465 161.00 |
PE DEPRECIATION Total including other intangible assets | 118 661.00 | 13 451.00 | | 118 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 346 501.00 | 895 376.00 | 89 192.00 | 2 346 501.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 347 150.00 | 190 000.00 | | 347 150.00 |
6T Receivables | 103 491.00 | 7 685.00 | 27 078.00 | 103 491.00 |
7B Total provisions for depreciation | 103 491.00 | 7 685.00 | 27 078.00 | 103 491.00 |
7C Grand total | 450 641.00 | 197 685.00 | 27 078.00 | 450 641.00 |
UE of which provisions and reversals: - Operating | | 197 685.00 | 27 078.00 | |
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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 | 190 011.00 | | 190 011.00 | 190 011.00 |
8B Suppliers and Related Accounts | 6 109 059.00 | 6 109 059.00 | | 6 109 059.00 |
8C Staff and Related Accounts | 245 715.00 | 245 715.00 | | 245 715.00 |
8D Social Security and Other Social Organizations | 174 089.00 | 174 089.00 | | 174 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 641.00 | 93 641.00 | | 93 641.00 |
8L Deferred income | 1 799 910.00 | 1 799 910.00 | | 1 799 910.00 |
UX Other trade receivables | 2 868 170.00 | | | 2 868 170.00 |
VA Doubtful or disputed receivables | 304 351.00 | | | 304 351.00 |
VB VAT | 690 374.00 | | | 690 374.00 |
VC Group and associates | 2 470 664.00 | | | 2 470 664.00 |
VG Loans with a maturity of up to one year at origin | 9 533 333.00 | 866 667.00 | 3 466 667.00 | 9 533 333.00 |
VI Group and Associates | 15 455.00 | 15 455.00 | | 15 455.00 |
VN Other taxes, similar payments | 21 240.00 | | | 21 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 779.00 | 55 779.00 | | 55 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757 713.00 | | | 757 713.00 |
VS Prepaid expenses | 75 845.00 | | | 75 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 188 357.00 | 7 188 357.00 | | 7 188 357.00 |
VW VAT | 721 118.00 | 721 118.00 | | 721 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 938 111.00 | 10 081 434.00 | 3 656 678.00 | 18 938 111.00 |
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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 | 36.00 | | | 36.00 |
