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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 | 113 439.00 | 108 504.00 | 4 934.00 | 113 439.00 |
AP Buildings | 597 830.00 | 386 764.00 | 211 065.00 | 597 830.00 |
AR Technical installations, industrial equipment and tools | 960 182.00 | 798 187.00 | 161 996.00 | 960 182.00 |
AT Other tangible assets | 608 826.00 | 435 684.00 | 173 142.00 | 608 826.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 203.00 | | 4 203.00 | 4 203.00 |
BJ TOTAL (I) | 2 296 499.00 | 1 729 139.00 | 567 360.00 | 2 296 499.00 |
BL Raw materials, supplies | 59 298.00 | | 59 298.00 | 59 298.00 |
BV Advances and down payments on orders | 276 300.00 | | 276 300.00 | 276 300.00 |
BX Customers and related accounts | 1 252 276.00 | 67 002.00 | 1 185 275.00 | 1 252 276.00 |
BZ Other receivables | 1 270 999.00 | | 1 270 999.00 | 1 270 999.00 |
CF Cash and cash equivalents | 4 766 779.00 | | 4 766 779.00 | 4 766 779.00 |
CH Prepaid expenses | 10 559.00 | | 10 559.00 | 10 559.00 |
CJ TOTAL (II) | 7 636 211.00 | 67 002.00 | 7 569 209.00 | 7 636 211.00 |
CO Grand total (0 to V) | 9 932 709.00 | 1 796 140.00 | 8 136 569.00 | 9 932 709.00 |
CU Other investments | 10 019.00 | | 10 019.00 | 10 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DE Statutory or contractual reserves | 1 117 677.00 | 1 571.00 | | 1 117 677.00 |
DG Other reserves | 750 655.00 | 750 655.00 | | 750 655.00 |
DH Retained earnings | 3 208 491.00 | 3 208 491.00 | | 3 208 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173 230.00 | 1 116 106.00 | | 1 173 230.00 |
DL TOTAL (I) | 6 262 629.00 | 5 089 400.00 | | 6 262 629.00 |
DQ Provisions for Expenses | 244 971.00 | 331 663.00 | | 244 971.00 |
DR TOTAL (IV) | 244 971.00 | 331 663.00 | | 244 971.00 |
DU Loans and Debts from Credit Institutions (3) | 222 852.00 | 341 026.00 | | 222 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 310.00 | | 179.00 |
DW Advances and down payments received on current orders | 21 612.00 | 55 020.00 | | 21 612.00 |
DX Trade payables and related accounts | 384 207.00 | 775 283.00 | | 384 207.00 |
DY Tax and social security liabilities | 929 525.00 | 931 435.00 | | 929 525.00 |
EA Other liabilities | 70 594.00 | 175 896.00 | | 70 594.00 |
EC TOTAL (IV) | 1 628 968.00 | 2 278 970.00 | | 1 628 968.00 |
EE Grand total (I to V) | 8 136 569.00 | 7 700 032.00 | | 8 136 569.00 |
EG Accrued income and payables due within one year | 1 505 053.00 | 2 001 098.00 | | 1 505 053.00 |
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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 | 179 203.00 | | 179 203.00 | 179 203.00 |
FG Production sold - services | 9 921 536.00 | | 9 921 536.00 | 9 921 536.00 |
FJ Net sales | 10 100 739.00 | | 10 100 739.00 | 10 100 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614 053.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 10 715 139.00 | |
FU Purchases of raw materials and other supplies | | | 211 916.00 | |
FV Inventory change (raw materials and supplies) | | | 3 912.00 | |
FW Other purchases and external expenses | | | 3 277 115.00 | |
FX Taxes, duties, and similar payments | | | 692 292.00 | |
FY Salaries and Wages | | | 2 879 331.00 | |
FZ Social Security Contributions | | | 928 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 116.00 | |
GE Other Expenses | | | 66 345.00 | |
GF Total Operating Expenses (II) | | | 8 526 014.00 | |
GG - OPERATING RESULT (I - II) | | | 2 189 124.00 | |
GI Supported loss or transferred profit (IV) | | | 186 808.00 | |
GL Other interest and similar income | | | 58 557.00 | |
GP Total financial income (V) | | | 58 557.00 | |
GR Interest and similar expenses | | | 5 797.00 | |
GU Total financial expenses (VI) | | | 5 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 055 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 821.00 | 84 729.00 | | 136 821.00 |
HD Total exceptional income (VII) | 136 821.00 | 84 729.00 | | 136 821.00 |
HE Exceptional expenses on management operations | 236 023.00 | 18 098.00 | | 236 023.00 |
HF Exceptional expenses on capital transactions | 12 434.00 | | | 12 434.00 |
HG Exceptional depreciation and provisions | | 25 988.00 | | |
HH Total exceptional expenses (VIII) | 248 457.00 | 44 086.00 | | 248 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 635.00 | 40 643.00 | | -111 635.00 |
HJ Employee participation in company results | 179 947.00 | 152 991.00 | | 179 947.00 |
HK Income tax | 590 265.00 | 503 343.00 | | 590 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 910 517.00 | 10 896 560.00 | | 10 910 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 737 287.00 | 9 780 454.00 | | 9 737 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173 230.00 | 1 116 106.00 | | 1 173 230.00 |
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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 | 2 083 467.00 | | | 2 083 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 222.00 | |
I4 DECREASES Grand Total | | | 2 296 499.00 | |
IO DECREASES Total including other intangible assets | | | 113 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 166 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 045.00 | | | 108 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959 803.00 | | | 1 959 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 619.00 | | | 15 619.00 |
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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 | 1 480 150.00 | 248 989.00 | | 1 480 150.00 |
PE DEPRECIATION Total including other intangible assets | 99 300.00 | 9 204.00 | | 99 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 849.00 | 239 785.00 | | 1 380 849.00 |
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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 | 331 663.00 | 150 116.00 | 236 808.00 | 331 663.00 |
7C Grand total | 331 663.00 | 150 116.00 | 236 808.00 | 331 663.00 |
UE of which provisions and reversals: - Operating | | 150 116.00 | 236 808.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179.00 | 179.00 | | 179.00 |
8B Suppliers and Related Accounts | 384 207.00 | 384 207.00 | | 384 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 594.00 | 70 594.00 | | 70 594.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 4 203.00 | | | 4 203.00 |
UX Other trade receivables | 1 252 276.00 | | | 1 252 276.00 |
VH Loans with a maturity of more than one year at origin | 222 852.00 | 120 548.00 | 102 304.00 | 222 852.00 |
VK Loans repaid during the year | 118 175.00 | | | 118 175.00 |
VP Miscellaneous | 1 270 999.00 | | | 1 270 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 929 525.00 | 929 525.00 | | 929 525.00 |
VS Prepaid expenses | 10 559.00 | | | 10 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 037.00 | 2 533 834.00 | 6 203.00 | 2 540 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 356.00 | 1 505 053.00 | 102 304.00 | 1 607 356.00 |
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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 | 94.00 | | | 94.00 |
