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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 | 10 418.00 | 10 418.00 | | 10 418.00 |
AH Goodwill | 897 429.00 | 265 433.00 | 631 996.00 | 897 429.00 |
AP Buildings | 63 077.00 | 29 714.00 | 33 363.00 | 63 077.00 |
AR Technical installations, industrial equipment and tools | 2 731 632.00 | 1 478 741.00 | 1 252 892.00 | 2 731 632.00 |
AT Other tangible assets | 24 067.00 | 18 574.00 | 5 493.00 | 24 067.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 726 623.00 | 1 802 880.00 | 1 923 744.00 | 3 726 623.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 3 162 916.00 | | 3 162 916.00 | 3 162 916.00 |
BZ Other receivables | 3 048 944.00 | | 3 048 944.00 | 3 048 944.00 |
CH Prepaid expenses | 102 055.00 | | 102 055.00 | 102 055.00 |
CJ TOTAL (II) | 6 314 615.00 | | 6 314 615.00 | 6 314 615.00 |
CO Grand total (0 to V) | 10 041 238.00 | 1 802 880.00 | 8 238 359.00 | 10 041 238.00 |
CR Shares due in more than one year | 2 363 699.00 | | | 2 363 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 118 246.00 | 77 160.00 | | 118 246.00 |
DG Other reserves | 2 246 654.00 | 1 466 013.00 | | 2 246 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 784.00 | 821 727.00 | | 759 784.00 |
DK Regulated provisions | 438 620.00 | 344 658.00 | | 438 620.00 |
DL TOTAL (I) | 5 563 304.00 | 4 709 558.00 | | 5 563 304.00 |
DQ Provisions for Expenses | 560 278.00 | 543 405.00 | | 560 278.00 |
DR TOTAL (IV) | 560 278.00 | 543 405.00 | | 560 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 032.00 | 426 674.00 | | 490 032.00 |
DX Trade payables and related accounts | 803 264.00 | 854 291.00 | | 803 264.00 |
DY Tax and social security liabilities | 821 480.00 | 537 033.00 | | 821 480.00 |
EC TOTAL (IV) | 2 114 776.00 | 1 817 998.00 | | 2 114 776.00 |
EE Grand total (I to V) | 8 238 359.00 | 7 070 961.00 | | 8 238 359.00 |
EG Accrued income and payables due within one year | 2 114 776.00 | 1 817 998.00 | | 2 114 776.00 |
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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 | 558 459.00 | 6 119 087.00 | 6 677 546.00 | 558 459.00 |
FJ Net sales | 558 459.00 | 6 119 087.00 | 6 677 546.00 | 558 459.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214.00 | |
FQ Other income | | | 3 604.00 | |
FR Total operating income (I) | | | 6 682 365.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FW Other purchases and external expenses | | | 2 918 533.00 | |
FX Taxes, duties, and similar payments | | | 117 526.00 | |
FY Salaries and Wages | | | 2 083 533.00 | |
FZ Social Security Contributions | | | 915 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 943.00 | |
GE Other Expenses | | | 4 930.00 | |
GF Total Operating Expenses (II) | | | 6 318 721.00 | |
GG - OPERATING RESULT (I - II) | | | 363 643.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 942.00 | |
GP Total financial income (V) | | | 3 942.00 | |
GR Interest and similar expenses | | | 909.00 | |
GS Negative differences of foreign exchange | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 974.00 | 3 238.00 | | 16 974.00 |
HD Total exceptional income (VII) | 16 974.00 | 3 238.00 | | 16 974.00 |
HE Exceptional expenses on management operations | 4.00 | 2 555.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 2 448.00 | | | 2 448.00 |
HG Exceptional depreciation and provisions | 110 937.00 | 78 448.00 | | 110 937.00 |
HH Total exceptional expenses (VIII) | 113 388.00 | 81 003.00 | | 113 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 414.00 | -77 765.00 | | -96 414.00 |
HK Income tax | -492 098.00 | -584 734.00 | | -492 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 703 281.00 | 6 772 760.00 | | 6 703 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 943 497.00 | 5 951 033.00 | | 5 943 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 784.00 | 821 727.00 | | 759 784.00 |
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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 | 3 696 723.00 | | | 3 696 723.00 |
I4 DECREASES Grand Total | | | 3 726 623.00 | |
IO DECREASES Total including other intangible assets | | | 10 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 818 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 418.00 | | | 10 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 788 876.00 | | | 2 788 876.00 |
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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 | 1 583 870.00 | 260 305.00 | 41 296.00 | 1 583 870.00 |
PE DEPRECIATION Total including other intangible assets | 8 696.00 | 1 722.00 | | 8 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 621.00 | 213 703.00 | 41 296.00 | 1 354 621.00 |
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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 | 344 658.00 | 110 937.00 | 16 974.00 | 344 658.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 543 405.00 | 17 943.00 | 1 070.00 | 543 405.00 |
7C Grand total | 888 063.00 | 128 880.00 | 18 044.00 | 888 063.00 |
UE of which provisions and reversals: - Operating | | 17 943.00 | 1 070.00 | |
UJ - Exceptional | | 110 937.00 | 16 974.00 | |
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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 | 803 264.00 | 803 264.00 | | 803 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 032.00 | 490 032.00 | | 490 032.00 |
UX Other trade receivables | 3 162 916.00 | | | 3 162 916.00 |
VP Miscellaneous | 3 048 944.00 | | | 3 048 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 821 480.00 | 821 480.00 | | 821 480.00 |
VS Prepaid expenses | 102 055.00 | | | 102 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 313 915.00 | 3 950 216.00 | 2 363 699.00 | 6 313 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 776.00 | 2 114 776.00 | | 2 114 776.00 |
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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 | 38.00 | | | 38.00 |
