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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 | 2 210 092.00 | 1 198 994.00 | 1 011 098.00 | 2 210 092.00 |
AP Buildings | 2 761 443.00 | 1 094 918.00 | 1 666 525.00 | 2 761 443.00 |
AR Technical installations, industrial equipment and tools | 1 127 660.00 | 630 562.00 | 497 098.00 | 1 127 660.00 |
AT Other tangible assets | 2 021 146.00 | 1 457 515.00 | 563 631.00 | 2 021 146.00 |
AV Fixed assets in progress | 282 900.00 | | 282 900.00 | 282 900.00 |
BH Other financial assets | 10 426.00 | | 10 426.00 | 10 426.00 |
BJ TOTAL (I) | 8 413 667.00 | 4 381 989.00 | 4 031 678.00 | 8 413 667.00 |
BV Advances and down payments on orders | 9 178.00 | | 9 178.00 | 9 178.00 |
BX Customers and related accounts | 1 532 151.00 | 198 234.00 | 1 333 917.00 | 1 532 151.00 |
BZ Other receivables | 16 232 209.00 | 390 794.00 | 15 841 415.00 | 16 232 209.00 |
CH Prepaid expenses | 515 646.00 | | 515 646.00 | 515 646.00 |
CJ TOTAL (II) | 18 289 184.00 | 589 027.00 | 17 700 156.00 | 18 289 184.00 |
CO Grand total (0 to V) | 26 702 850.00 | 4 971 015.00 | 21 731 835.00 | 26 702 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 381 597.00 | 2 434 741.00 | | 3 381 597.00 |
DK Regulated provisions | 365 931.00 | 315 792.00 | | 365 931.00 |
DL TOTAL (I) | 3 788 229.00 | 2 791 234.00 | | 3 788 229.00 |
DP Provisions for Risks | 1 047 073.00 | 1 242 534.00 | | 1 047 073.00 |
DQ Provisions for Expenses | 968 943.00 | 970 971.00 | | 968 943.00 |
DR TOTAL (IV) | 2 016 016.00 | 2 213 505.00 | | 2 016 016.00 |
DU Loans and Debts from Credit Institutions (3) | 123 582.00 | 82 605.00 | | 123 582.00 |
DX Trade payables and related accounts | 6 540 339.00 | 7 681 199.00 | | 6 540 339.00 |
DY Tax and social security liabilities | 7 659 106.00 | 9 986 925.00 | | 7 659 106.00 |
DZ Fixed asset liabilities and related accounts | 366 881.00 | 674 578.00 | | 366 881.00 |
EA Other liabilities | 1 237 684.00 | 3 285 068.00 | | 1 237 684.00 |
EC TOTAL (IV) | 15 927 593.00 | 21 710 375.00 | | 15 927 593.00 |
EE Grand total (I to V) | 21 731 835.00 | 26 715 113.00 | | 21 731 835.00 |
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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 | 48 367 504.00 | | 48 367 504.00 | 48 367 504.00 |
FJ Net sales | 48 367 504.00 | | 48 367 504.00 | 48 367 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114 156.00 | |
FQ Other income | | | 1 448 152.00 | |
FR Total operating income (I) | | | 50 929 813.00 | |
FW Other purchases and external expenses | | | 17 721 703.00 | |
FX Taxes, duties, and similar payments | | | 980 294.00 | |
FY Salaries and Wages | | | 16 147 099.00 | |
FZ Social Security Contributions | | | 8 296 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 699 414.00 | |
GE Other Expenses | | | 120 202.00 | |
GF Total Operating Expenses (II) | | | 45 629 712.00 | |
GG - OPERATING RESULT (I - II) | | | 5 300 101.00 | |
GL Other interest and similar income | | | 4 329.00 | |
GP Total financial income (V) | | | 4 329.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 304 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 140 225.00 | 262 417.00 | | 140 225.00 |
HD Total exceptional income (VII) | 140 225.00 | 262 417.00 | | 140 225.00 |
HE Exceptional expenses on management operations | 231 390.00 | 132 809.00 | | 231 390.00 |
HG Exceptional depreciation and provisions | 217 364.00 | 180 236.00 | | 217 364.00 |
HH Total exceptional expenses (VIII) | 448 754.00 | 313 045.00 | | 448 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 529.00 | -50 628.00 | | -308 529.00 |
HJ Employee participation in company results | 128 419.00 | 385 660.00 | | 128 419.00 |
HK Income tax | 1 485 884.00 | 1 236 016.00 | | 1 485 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 074 367.00 | 52 793 762.00 | | 51 074 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 692 770.00 | 50 359 022.00 | | 47 692 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 381 597.00 | 2 434 741.00 | | 3 381 597.00 |
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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 | 7 804 914.00 | | | 7 804 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 426.00 | |
I4 DECREASES Grand Total | 231 667.00 | | 8 413 666.00 | 231 667.00 |
IO DECREASES Total including other intangible assets | | | 2 210 092.00 | |
IY DECREASES Total Tangible Fixed Assets | 231 667.00 | | 6 193 148.00 | 231 667.00 |
KD ACQUISITIONS Total including other intangible assets | 1 802 915.00 | | | 1 802 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 991 784.00 | | | 5 991 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 215.00 | | | 10 215.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 231 667.00 | | | 231 667.00 |
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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 | 3 188 592.00 | 1 193 396.00 | | 3 188 592.00 |
PE DEPRECIATION Total including other intangible assets | 728 382.00 | 470 612.00 | | 728 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 460 210.00 | 722 784.00 | | 2 460 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 315 792.00 | 190 364.00 | 140 225.00 | 315 792.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 213 504.00 | 726 414.00 | 923 904.00 | 2 213 504.00 |
6T Receivables | 88 040.00 | 186 377.00 | 76 182.00 | 88 040.00 |
7B Total provisions for depreciation | 307 760.00 | 547 703.00 | 266 435.00 | 307 760.00 |
7C Grand total | 2 837 056.00 | 1 464 480.00 | 1 330 563.00 | 2 837 056.00 |
UE of which provisions and reversals: - Operating | | 1 316 556.00 | 1 180 611.00 | |
UJ - Exceptional | | 147 924.00 | 149 952.00 | |
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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 | 6 540 339.00 | 4 223 124.00 | 2 138 967.00 | 6 540 339.00 |
8C Staff and Related Accounts | 4 125 638.00 | 4 125 638.00 | | 4 125 638.00 |
8D Social Security and Other Social Organizations | 2 901 107.00 | 2 901 107.00 | | 2 901 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 366 881.00 | 366 881.00 | | 366 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237 684.00 | 1 237 684.00 | | 1 237 684.00 |
UT Other financial assets | 10 426.00 | | | 10 426.00 |
UX Other trade receivables | 1 532 151.00 | | | 1 532 151.00 |
VG Loans with a maturity of up to one year at origin | 123 582.00 | 123 582.00 | | 123 582.00 |
VP Miscellaneous | 15 514 911.00 | | | 15 514 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 632 360.00 | 632 360.00 | | 632 360.00 |
VS Prepaid expenses | 515 646.00 | | | 515 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 290 432.00 | 18 280 006.00 | 10 426.00 | 18 290 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 927 591.00 | 13 610 376.00 | 2 138 967.00 | 15 927 591.00 |
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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 | 206.00 | | | 206.00 |
