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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 | 138 001.00 | 102 450.00 | 35 551.00 | 138 001.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 1 131 108.00 | 637 058.00 | 494 050.00 | 1 131 108.00 |
AR Technical installations, industrial equipment and tools | 360 058.00 | 238 769.00 | 121 289.00 | 360 058.00 |
AT Other tangible assets | 1 709 429.00 | 1 284 375.00 | 425 053.00 | 1 709 429.00 |
BH Other financial assets | 81 949.00 | | 81 949.00 | 81 949.00 |
BJ TOTAL (I) | 3 426 643.00 | 2 262 653.00 | 1 163 990.00 | 3 426 643.00 |
BL Raw materials, supplies | 86 327.00 | | 86 327.00 | 86 327.00 |
BN Goods in progress | 195 156.00 | | 195 156.00 | 195 156.00 |
BV Advances and down payments on orders | 1 758.00 | | 1 758.00 | 1 758.00 |
BX Customers and related accounts | 5 405 802.00 | 43 344.00 | 5 362 458.00 | 5 405 802.00 |
BZ Other receivables | 489 961.00 | | 489 961.00 | 489 961.00 |
CD Marketable securities | 7 129 762.00 | | 7 129 762.00 | 7 129 762.00 |
CF Cash and cash equivalents | 1 860 153.00 | | 1 860 153.00 | 1 860 153.00 |
CH Prepaid expenses | 31 705.00 | | 31 705.00 | 31 705.00 |
CJ TOTAL (II) | 15 200 624.00 | 43 344.00 | 15 157 281.00 | 15 200 624.00 |
CO Grand total (0 to V) | 18 627 267.00 | 2 305 996.00 | 16 321 271.00 | 18 627 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | 648 000.00 | | 648 000.00 |
DD Legal reserve (1) | 64 800.00 | 64 800.00 | | 64 800.00 |
DG Other reserves | 222.00 | 222.00 | | 222.00 |
DH Retained earnings | 1 891 794.00 | 497 532.00 | | 1 891 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 545 083.00 | 1 394 262.00 | | 1 545 083.00 |
DK Regulated provisions | 5 901.00 | 9 719.00 | | 5 901.00 |
DL TOTAL (I) | 4 155 801.00 | 2 614 535.00 | | 4 155 801.00 |
DP Provisions for Risks | 1 968 000.00 | 1 307 000.00 | | 1 968 000.00 |
DR TOTAL (IV) | 1 968 000.00 | 1 307 000.00 | | 1 968 000.00 |
DU Loans and Debts from Credit Institutions (3) | 486 122.00 | 378 645.00 | | 486 122.00 |
DW Advances and down payments received on current orders | 387 126.00 | 1 736 014.00 | | 387 126.00 |
DX Trade payables and related accounts | 3 991 128.00 | 3 226 515.00 | | 3 991 128.00 |
DY Tax and social security liabilities | 1 863 859.00 | 1 316 206.00 | | 1 863 859.00 |
DZ Fixed asset liabilities and related accounts | 18 061.00 | | | 18 061.00 |
EA Other liabilities | 8 174.00 | 13 355.00 | | 8 174.00 |
EB Prepaid income (2) | 3 443 000.00 | 2 852 000.00 | | 3 443 000.00 |
EC TOTAL (IV) | 10 197 470.00 | 9 522 735.00 | | 10 197 470.00 |
EE Grand total (I to V) | 16 321 271.00 | 13 444 270.00 | | 16 321 271.00 |
EG Accrued income and payables due within one year | 9 496 141.00 | 7 570 869.00 | | 9 496 141.00 |
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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 | 8 177.00 | | 8 177.00 | 8 177.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 33 504 666.00 | | 33 504 666.00 | 33 504 666.00 |
FJ Net sales | 33 512 844.00 | | 33 512 844.00 | 33 512 844.00 |
FM Inventory production | | | 114 018.00 | |
FO Operating subsidies | | | 93 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 911.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 34 010 686.00 | |
FU Purchases of raw materials and other supplies | | | 12 500 611.00 | |
FV Inventory change (raw materials and supplies) | | | 3 254.00 | |
FW Other purchases and external expenses | | | 11 960 970.00 | |
FX Taxes, duties, and similar payments | | | 285 941.00 | |
FY Salaries and Wages | | | 3 733 725.00 | |
FZ Social Security Contributions | | | 2 165 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 940 000.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 31 868 950.00 | |
GG - OPERATING RESULT (I - II) | | | 2 141 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 101 228.00 | |
GP Total financial income (V) | | | 101 286.00 | |
GR Interest and similar expenses | | | 5 375.00 | |
GU Total financial expenses (VI) | | | 5 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 237 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 417.00 | 36 581.00 | | 25 417.00 |
HB Exceptional income from capital transactions | 30 647.00 | 484 937.00 | | 30 647.00 |
HC Reversals of provisions and transfers of expenses | 36 010.00 | 54 942.00 | | 36 010.00 |
HD Total exceptional income (VII) | 92 073.00 | 576 460.00 | | 92 073.00 |
HE Exceptional expenses on management operations | 78 346.00 | 82 080.00 | | 78 346.00 |
HF Exceptional expenses on capital transactions | 14 773.00 | 145 815.00 | | 14 773.00 |
HH Total exceptional expenses (VIII) | 93 119.00 | 227 895.00 | | 93 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | 348 565.00 | | -1 046.00 |
HJ Employee participation in company results | 236 815.00 | 253 141.00 | | 236 815.00 |
HK Income tax | 454 702.00 | 411 047.00 | | 454 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 204 044.00 | 25 500 268.00 | | 34 204 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 658 961.00 | 24 106 006.00 | | 32 658 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 545 083.00 | 1 394 262.00 | | 1 545 083.00 |
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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 | 3 244 494.00 | | | 3 244 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 949.00 | |
I4 DECREASES Grand Total | | | 3 426 643.00 | |
IO DECREASES Total including other intangible assets | | | 138 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 200 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 011.00 | | | 141 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 022 119.00 | | | 3 022 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 265.00 | | | 75 265.00 |
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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 | 2 229 471.00 | 274 619.00 | 241 438.00 | 2 229 471.00 |
PE DEPRECIATION Total including other intangible assets | 97 756.00 | 20 929.00 | 16 235.00 | 97 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131 715.00 | 253 691.00 | 225 203.00 | 2 131 715.00 |
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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 | 9 719.00 | | 3 818.00 | 9 719.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 307 000.00 | 940 000.00 | 279 000.00 | 1 307 000.00 |
7C Grand total | 1 316 719.00 | 940 000.00 | 282 818.00 | 1 316 719.00 |
UE of which provisions and reversals: - Operating | | 940 000.00 | 279 000.00 | |
UG - Financial | | | 3 818.00 | |
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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 | 3 991 128.00 | 3 991 128.00 | | 3 991 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 061.00 | 18 061.00 | | 18 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 174.00 | 8 174.00 | | 8 174.00 |
8L Deferred income | 3 443 000.00 | 3 443 000.00 | | 3 443 000.00 |
UX Other trade receivables | 5 405 802.00 | | | 5 405 802.00 |
VH Loans with a maturity of more than one year at origin | 486 122.00 | 171 919.00 | 314 203.00 | 486 122.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 192 523.00 | | | 192 523.00 |
VP Miscellaneous | 489 961.00 | | | 489 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863 859.00 | 1 863 859.00 | | 1 863 859.00 |
VS Prepaid expenses | 31 705.00 | | | 31 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 009 417.00 | 5 927 468.00 | 81 949.00 | 6 009 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 810 344.00 | 9 496 141.00 | 314 203.00 | 9 810 344.00 |
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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 | 110.00 | | | 110.00 |
