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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 | 108 452.00 | 79 749.00 | 28 703.00 | 108 452.00 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AP Buildings | 889 211.00 | 583 757.00 | 305 453.00 | 889 211.00 |
AR Technical installations, industrial equipment and tools | 553 833.00 | 306 412.00 | 247 420.00 | 553 833.00 |
AT Other tangible assets | 450 554.00 | 355 746.00 | 94 808.00 | 450 554.00 |
AV Fixed assets in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 25 086.00 | | 25 086.00 | 25 086.00 |
BJ TOTAL (I) | 2 093 130.00 | 1 325 665.00 | 767 465.00 | 2 093 130.00 |
BL Raw materials, supplies | 317 411.00 | | 317 411.00 | 317 411.00 |
BN Goods in progress | 37 101.00 | | 37 101.00 | 37 101.00 |
BX Customers and related accounts | 1 970 257.00 | 41 243.00 | 1 929 014.00 | 1 970 257.00 |
BZ Other receivables | 421 276.00 | 1 498.00 | 419 778.00 | 421 276.00 |
CD Marketable securities | 306 804.00 | | 306 804.00 | 306 804.00 |
CF Cash and cash equivalents | 1 072 519.00 | | 1 072 519.00 | 1 072 519.00 |
CH Prepaid expenses | 69 967.00 | | 69 967.00 | 69 967.00 |
CJ TOTAL (II) | 4 195 336.00 | 42 741.00 | 4 152 595.00 | 4 195 336.00 |
CO Grand total (0 to V) | 6 288 465.00 | 1 368 406.00 | 4 920 060.00 | 6 288 465.00 |
CR Shares due in more than one year | 48 139.00 | | | 48 139.00 |
CU Other investments | 2 497.00 | | 2 497.00 | 2 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 777.00 | 124 777.00 | | 124 777.00 |
DD Legal reserve (1) | 12 478.00 | 12 478.00 | | 12 478.00 |
DG Other reserves | 799 525.00 | 516 388.00 | | 799 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 087.00 | 355 587.00 | | 318 087.00 |
DL TOTAL (I) | 1 254 867.00 | 1 009 230.00 | | 1 254 867.00 |
DP Provisions for Risks | 259 006.00 | 145 112.00 | | 259 006.00 |
DR TOTAL (IV) | 259 006.00 | 145 112.00 | | 259 006.00 |
DU Loans and Debts from Credit Institutions (3) | 311 507.00 | 189 514.00 | | 311 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 221.00 | | 221.00 |
DX Trade payables and related accounts | 1 473 774.00 | 3 021 958.00 | | 1 473 774.00 |
DY Tax and social security liabilities | 1 159 128.00 | 1 793 304.00 | | 1 159 128.00 |
DZ Fixed asset liabilities and related accounts | | 33 819.00 | | |
EA Other liabilities | 189 176.00 | 74 561.00 | | 189 176.00 |
EB Prepaid income (2) | 272 380.00 | 1 156 639.00 | | 272 380.00 |
EC TOTAL (IV) | 3 406 186.00 | 6 270 015.00 | | 3 406 186.00 |
EE Grand total (I to V) | 4 920 060.00 | 7 424 358.00 | | 4 920 060.00 |
EG Accrued income and payables due within one year | 3 206 745.00 | 6 147 464.00 | | 3 206 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 823.00 | 3 974.00 | | 3 823.00 |
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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 | 10 110 462.00 | 2 375 797.00 | 12 486 258.00 | 10 110 462.00 |
FJ Net sales | 10 110 462.00 | 2 375 797.00 | 12 486 258.00 | 10 110 462.00 |
FM Inventory production | | | -137 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 350.00 | |
FQ Other income | | | 64 195.00 | |
FR Total operating income (I) | | | 12 568 756.00 | |
FU Purchases of raw materials and other supplies | | | 3 002 180.00 | |
FV Inventory change (raw materials and supplies) | | | 29 436.00 | |
FW Other purchases and external expenses | | | 5 046 423.00 | |
FX Taxes, duties, and similar payments | | | 171 948.00 | |
FY Salaries and Wages | | | 2 166 295.00 | |
FZ Social Security Contributions | | | 1 511 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 185.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 12 227 566.00 | |
GG - OPERATING RESULT (I - II) | | | 341 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 627.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 997.00 | |
GR Interest and similar expenses | | | 3 207.00 | |
GU Total financial expenses (VI) | | | 3 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 934.00 | 22 117.00 | | 126 934.00 |
HA Exceptional income from management transactions | 123 586.00 | 8 338.00 | | 123 586.00 |
HB Exceptional income from capital transactions | 26 475.00 | 200 833.00 | | 26 475.00 |
HD Total exceptional income (VII) | 150 061.00 | 209 171.00 | | 150 061.00 |
HE Exceptional expenses on management operations | 6 535.00 | 141 295.00 | | 6 535.00 |
HF Exceptional expenses on capital transactions | | 1 551.00 | | |
HH Total exceptional expenses (VIII) | 6 535.00 | 142 846.00 | | 6 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 525.00 | 66 325.00 | | 143 525.00 |
HJ Employee participation in company results | 53 511.00 | 62 764.00 | | 53 511.00 |
HK Income tax | 110 908.00 | 129 450.00 | | 110 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 719 814.00 | 15 130 047.00 | | 12 719 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 401 727.00 | 14 774 460.00 | | 12 401 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 087.00 | 355 587.00 | | 318 087.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 64 377.00 | 15 373.00 | | 64 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 698.00 | 158 969.00 | | 1 166 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 112.00 | 140 185.00 | 26 291.00 | 145 112.00 |
7C Grand total | 145 112.00 | 140 185.00 | 26 291.00 | 145 112.00 |
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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 | 1 473 774.00 | 1 473 774.00 | | 1 473 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 397.00 | 189 397.00 | | 189 397.00 |
8L Deferred income | 272 380.00 | 272 380.00 | | 272 380.00 |
VG Loans with a maturity of up to one year at origin | 311 507.00 | 112 066.00 | 199 441.00 | 311 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159 128.00 | 1 159 128.00 | | 1 159 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 587.00 | 2 486 587.00 | | 2 486 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 406 186.00 | 3 206 745.00 | 199 441.00 | 3 406 186.00 |
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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 | 64.00 | | | 64.00 |
