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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 | 202 906.00 | 184 850.00 | 18 056.00 | 202 906.00 |
AJ Other Intangible Assets | 383 170.00 | | 383 170.00 | 383 170.00 |
AP Buildings | 904 338.00 | 363 251.00 | 541 088.00 | 904 338.00 |
AR Technical installations, industrial equipment and tools | 491 072.00 | 393 857.00 | 97 215.00 | 491 072.00 |
AT Other tangible assets | 2 100 892.00 | 1 892 217.00 | 208 675.00 | 2 100 892.00 |
AV Fixed assets in progress | 3 322.00 | | 3 322.00 | 3 322.00 |
BF Loans | | | | |
BH Other financial assets | 168 692.00 | | 168 692.00 | 168 692.00 |
BJ TOTAL (I) | 4 254 392.00 | 2 834 174.00 | 1 420 218.00 | 4 254 392.00 |
BL Raw materials, supplies | 233 843.00 | | 233 843.00 | 233 843.00 |
BV Advances and down payments on orders | 1 214.00 | | 1 214.00 | 1 214.00 |
BX Customers and related accounts | 1 176 662.00 | 44 589.00 | 1 132 073.00 | 1 176 662.00 |
BZ Other receivables | 889 945.00 | 32 661.00 | 857 284.00 | 889 945.00 |
CF Cash and cash equivalents | 337 912.00 | | 337 912.00 | 337 912.00 |
CH Prepaid expenses | 39 854.00 | | 39 854.00 | 39 854.00 |
CJ TOTAL (II) | 2 679 430.00 | 77 250.00 | 2 602 180.00 | 2 679 430.00 |
CO Grand total (0 to V) | 6 933 822.00 | 2 911 424.00 | 4 022 398.00 | 6 933 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 182 281.00 | 182 281.00 | | 182 281.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 503 713.00 | 379 123.00 | | 1 503 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 561.00 | 1 124 590.00 | | 396 561.00 |
DJ Investment subsidies | 547.00 | 787.00 | | 547.00 |
DL TOTAL (I) | 2 127 102.00 | 1 730 780.00 | | 2 127 102.00 |
DP Provisions for Risks | 223 511.00 | 165 565.00 | | 223 511.00 |
DR TOTAL (IV) | 223 511.00 | 165 565.00 | | 223 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 773.00 | | 773.00 |
DX Trade payables and related accounts | 616 082.00 | 589 951.00 | | 616 082.00 |
DY Tax and social security liabilities | 890 999.00 | 723 088.00 | | 890 999.00 |
DZ Fixed asset liabilities and related accounts | 21 853.00 | 52 784.00 | | 21 853.00 |
EA Other liabilities | 98 140.00 | 931 396.00 | | 98 140.00 |
EB Prepaid income (2) | 43 939.00 | 55 922.00 | | 43 939.00 |
EC TOTAL (IV) | 1 671 785.00 | 2 353 914.00 | | 1 671 785.00 |
EE Grand total (I to V) | 4 022 398.00 | 4 250 259.00 | | 4 022 398.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 10 677 183.00 | | 10 677 183.00 | 10 677 183.00 |
FJ Net sales | 10 677 183.00 | | 10 677 183.00 | 10 677 183.00 |
FO Operating subsidies | | | 303 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 453.00 | |
FQ Other income | | | 3 074.00 | |
FR Total operating income (I) | | | 11 210 465.00 | |
FU Purchases of raw materials and other supplies | | | 2 871 598.00 | |
FV Inventory change (raw materials and supplies) | | | 29 986.00 | |
FW Other purchases and external expenses | | | 2 283 815.00 | |
FX Taxes, duties, and similar payments | | | 504 294.00 | |
FY Salaries and Wages | | | 3 317 035.00 | |
FZ Social Security Contributions | | | 1 207 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 733.00 | |
GE Other Expenses | | | 15 621.00 | |
GF Total Operating Expenses (II) | | | 10 635 137.00 | |
GG - OPERATING RESULT (I - II) | | | 575 329.00 | |
GR Interest and similar expenses | | | 4 663.00 | |
GU Total financial expenses (VI) | | | 4 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 160.00 | | |
HB Exceptional income from capital transactions | 240.00 | 240.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 1 400.00 | | 240.00 |
HE Exceptional expenses on management operations | 2 309.00 | 2 015.00 | | 2 309.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 2 466.00 | 2 015.00 | | 2 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 226.00 | -615.00 | | -2 226.00 |
HJ Employee participation in company results | 45 633.00 | | | 45 633.00 |
HK Income tax | 126 245.00 | | | 126 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 210 705.00 | 11 158 630.00 | | 11 210 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 814 143.00 | 10 034 040.00 | | 10 814 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 561.00 | 1 124 590.00 | | 396 561.00 |
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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 | 4 167 718.00 | | 659 189.00 | 4 167 718.00 |
I3 DECREASES Total Financial Fixed Assets | 1 230.00 | | 168 692.00 | 1 230.00 |
I4 DECREASES Grand Total | 572 514.00 | | 4 254 392.00 | 572 514.00 |
IO DECREASES Total including other intangible assets | | | 586 076.00 | |
IY DECREASES Total Tangible Fixed Assets | 571 284.00 | | 3 499 624.00 | 571 284.00 |
KD ACQUISITIONS Total including other intangible assets | 567 447.00 | | 18 630.00 | 567 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 430 349.00 | | 640 559.00 | 3 430 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 922.00 | | | 169 922.00 |
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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 | 2 643 031.00 | 191 143.00 | | 2 643 031.00 |
PE DEPRECIATION Total including other intangible assets | 162 339.00 | 22 510.00 | | 162 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 480 692.00 | 168 632.00 | | 2 480 692.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 565.00 | 191 733.00 | 133 787.00 | 165 565.00 |
6T Receivables | 22 555.00 | 22 034.00 | | 22 555.00 |
6X Other provisions for depreciation | 32 661.00 | | | 32 661.00 |
7B Total provisions for depreciation | 55 216.00 | 22 034.00 | | 55 216.00 |
7C Grand total | 220 781.00 | 213 767.00 | 133 787.00 | 220 781.00 |
UE of which provisions and reversals: - Operating | | 213 767.00 | 133 787.00 | |
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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 | 773.00 | 773.00 | | 773.00 |
8B Suppliers and Related Accounts | 616 082.00 | 616 082.00 | | 616 082.00 |
8C Staff and Related Accounts | 280 171.00 | 280 171.00 | | 280 171.00 |
8D Social Security and Other Social Organizations | 475 678.00 | 475 678.00 | | 475 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 853.00 | 21 853.00 | | 21 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 140.00 | 98 140.00 | | 98 140.00 |
8L Deferred income | 43 939.00 | 43 939.00 | | 43 939.00 |
UT Other financial assets | 168 692.00 | 168 692.00 | | 168 692.00 |
UX Other trade receivables | 1 173 971.00 | | | 1 173 971.00 |
VA Doubtful or disputed receivables | 2 691.00 | | | 2 691.00 |
VB VAT | 2 190.00 | | | 2 190.00 |
VC Group and associates | 268 517.00 | | | 268 517.00 |
VM Income taxes | 294 844.00 | | | 294 844.00 |
VP Miscellaneous | 5 788.00 | | | 5 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 964.00 | 80 964.00 | | 80 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 606.00 | | | 318 606.00 |
VS Prepaid expenses | 39 854.00 | | | 39 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 153.00 | 2 227 878.00 | 47 280.00 | 2 275 153.00 |
VW VAT | 54 187.00 | 54 187.00 | | 54 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 787.00 | 1 671 787.00 | | 1 671 787.00 |
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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 | 84.00 | | | 84.00 |
