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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 | 294 056.00 | 209 584.00 | 84 472.00 | 294 056.00 |
AR Technical installations, industrial equipment and tools | 691 720.00 | 599 276.00 | 92 444.00 | 691 720.00 |
AT Other tangible assets | 11 839 691.00 | 7 689 431.00 | 4 150 259.00 | 11 839 691.00 |
AV Fixed assets in progress | 118 224.00 | | 118 224.00 | 118 224.00 |
BH Other financial assets | 3 915.00 | | 3 915.00 | 3 915.00 |
BJ TOTAL (I) | 12 947 606.00 | 8 498 292.00 | 4 449 314.00 | 12 947 606.00 |
BL Raw materials, supplies | 276 683.00 | | 276 683.00 | 276 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 912 916.00 | 38 643.00 | 2 874 272.00 | 2 912 916.00 |
BZ Other receivables | 939 767.00 | | 939 767.00 | 939 767.00 |
CF Cash and cash equivalents | 264 933.00 | | 264 933.00 | 264 933.00 |
CH Prepaid expenses | 16 191.00 | | 16 191.00 | 16 191.00 |
CJ TOTAL (II) | 4 410 489.00 | 38 643.00 | 4 371 845.00 | 4 410 489.00 |
CO Grand total (0 to V) | 17 358 094.00 | 8 536 935.00 | 8 821 159.00 | 17 358 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 20 178.00 | 20 178.00 | | 20 178.00 |
DG Other reserves | 2 463 057.00 | 2 463 057.00 | | 2 463 057.00 |
DH Retained earnings | 1 556 139.00 | 842 625.00 | | 1 556 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 044.00 | 713 514.00 | | 626 044.00 |
DK Regulated provisions | 297 888.00 | 536 638.00 | | 297 888.00 |
DL TOTAL (I) | 5 115 756.00 | 4 728 462.00 | | 5 115 756.00 |
DQ Provisions for Expenses | 364 735.00 | 360 300.00 | | 364 735.00 |
DR TOTAL (IV) | 364 735.00 | 360 300.00 | | 364 735.00 |
DX Trade payables and related accounts | 1 528 511.00 | 1 556 019.00 | | 1 528 511.00 |
DY Tax and social security liabilities | 1 737 414.00 | 1 707 369.00 | | 1 737 414.00 |
DZ Fixed asset liabilities and related accounts | 3 139.00 | 10 562.00 | | 3 139.00 |
EA Other liabilities | 21 604.00 | 23 851.00 | | 21 604.00 |
EB Prepaid income (2) | 50 000.00 | 60 000.00 | | 50 000.00 |
EC TOTAL (IV) | 3 340 668.00 | 3 357 801.00 | | 3 340 668.00 |
EE Grand total (I to V) | 8 821 159.00 | 8 446 563.00 | | 8 821 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 152.00 | | 14 152.00 | 14 152.00 |
FG Production sold - services | 18 378 162.00 | 406 808.00 | 18 784 969.00 | 18 378 162.00 |
FJ Net sales | 18 392 314.00 | 406 808.00 | 18 799 121.00 | 18 392 314.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 260.00 | |
FQ Other income | | | 168 433.00 | |
FR Total operating income (I) | | | 19 436 315.00 | |
FU Purchases of raw materials and other supplies | | | 3 619 163.00 | |
FV Inventory change (raw materials and supplies) | | | 31 412.00 | |
FW Other purchases and external expenses | | | 8 048 553.00 | |
FX Taxes, duties, and similar payments | | | 333 733.00 | |
FY Salaries and Wages | | | 4 200 168.00 | |
FZ Social Security Contributions | | | 1 378 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 435.00 | |
GE Other Expenses | | | 10 737.00 | |
GF Total Operating Expenses (II) | | | 18 874 297.00 | |
GG - OPERATING RESULT (I - II) | | | 562 018.00 | |
GL Other interest and similar income | | | 2 783.00 | |
GP Total financial income (V) | | | 2 783.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 066.00 | 2 893.00 | | 1 066.00 |
HB Exceptional income from capital transactions | 8 350.00 | 18 500.00 | | 8 350.00 |
HC Reversals of provisions and transfers of expenses | 238 750.00 | 390 268.00 | | 238 750.00 |
HD Total exceptional income (VII) | 248 166.00 | 411 661.00 | | 248 166.00 |
HE Exceptional expenses on management operations | 533.00 | 2 782.00 | | 533.00 |
HF Exceptional expenses on capital transactions | | 27 795.00 | | |
HG Exceptional depreciation and provisions | | 15 024.00 | | |
HH Total exceptional expenses (VIII) | 533.00 | 45 601.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 633.00 | 366 060.00 | | 247 633.00 |
HJ Employee participation in company results | 35 077.00 | 104 402.00 | | 35 077.00 |
HK Income tax | 151 313.00 | 284 249.00 | | 151 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 687 263.00 | 19 655 787.00 | | 19 687 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 061 219.00 | 18 942 273.00 | | 19 061 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 044.00 | 713 514.00 | | 626 044.00 |
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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 | 12 475 330.00 | | 2 201 140.00 | 12 475 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 3 915.00 | |
I4 DECREASES Grand Total | | 1 728 864.00 | 12 947 606.00 | |
IO DECREASES Total including other intangible assets | | | 294 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 728 729.00 | 12 649 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 576.00 | | 6 480.00 | 287 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 183 704.00 | | 2 194 660.00 | 12 183 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 8 810 455.00 | 1 236 132.00 | 1 548 295.00 | 8 810 455.00 |
PE DEPRECIATION Total including other intangible assets | 172 306.00 | 37 278.00 | | 172 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 638 149.00 | 1 198 854.00 | 1 548 295.00 | 8 638 149.00 |
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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 | 536 638.00 | | 238 750.00 | 536 638.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 360 300.00 | 15 400.00 | 10 965.00 | 360 300.00 |
6T Receivables | 28 314.00 | 11 573.00 | 1 243.00 | 28 314.00 |
7B Total provisions for depreciation | 28 314.00 | 11 573.00 | 1 243.00 | 28 314.00 |
7C Grand total | 925 252.00 | 26 973.00 | 250 958.00 | 925 252.00 |
UE of which provisions and reversals: - Operating | | 26 973.00 | 12 208.00 | |
UJ - Exceptional | | | 238 750.00 | |
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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 | 1 528 511.00 | 1 528 511.00 | | 1 528 511.00 |
8C Staff and Related Accounts | 666 883.00 | 666 883.00 | | 666 883.00 |
8D Social Security and Other Social Organizations | 471 972.00 | 471 972.00 | | 471 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 139.00 | 3 139.00 | | 3 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 604.00 | 21 604.00 | | 21 604.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 3 915.00 | 3 915.00 | | 3 915.00 |
UX Other trade receivables | 2 860 689.00 | | | 2 860 689.00 |
UY Staff and related accounts | 17 895.00 | | | 17 895.00 |
UZ Social Security, other social security organizations | 8 406.00 | | | 8 406.00 |
VA Doubtful or disputed receivables | 52 226.00 | | | 52 226.00 |
VB VAT | 154 643.00 | | | 154 643.00 |
VC Group and associates | 154 744.00 | | | 154 744.00 |
VM Income taxes | 388 364.00 | | | 388 364.00 |
VP Miscellaneous | 154 740.00 | | | 154 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 851.00 | 13 851.00 | | 13 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 975.00 | | | 60 975.00 |
VS Prepaid expenses | 16 191.00 | | | 16 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 872 788.00 | 3 816 647.00 | 56 141.00 | 3 872 788.00 |
VW VAT | 584 708.00 | 584 708.00 | | 584 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 340 668.00 | 3 340 668.00 | | 3 340 668.00 |
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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 | 131.00 | | | 131.00 |
