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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 | 203 753.00 | 155 330.00 | 48 423.00 | 203 753.00 |
AH Goodwill | 432 000.00 | | 432 000.00 | 432 000.00 |
AN Land | 30 671.00 | 4 229.00 | 26 442.00 | 30 671.00 |
AP Buildings | 1 337 787.00 | 443 998.00 | 893 788.00 | 1 337 787.00 |
AR Technical installations, industrial equipment and tools | 863 118.00 | 527 230.00 | 335 888.00 | 863 118.00 |
AT Other tangible assets | 522 794.00 | 377 268.00 | 145 526.00 | 522 794.00 |
BF Loans | 106 421.00 | | 106 421.00 | 106 421.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 497 054.00 | 1 508 055.00 | 1 988 998.00 | 3 497 054.00 |
BL Raw materials, supplies | 63 381.00 | | 63 381.00 | 63 381.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 488 729.00 | 10 365.00 | 478 364.00 | 488 729.00 |
BZ Other receivables | 1 810 207.00 | | 1 810 207.00 | 1 810 207.00 |
CF Cash and cash equivalents | 2 149.00 | | 2 149.00 | 2 149.00 |
CH Prepaid expenses | 277 985.00 | | 277 985.00 | 277 985.00 |
CJ TOTAL (II) | 2 642 609.00 | 10 365.00 | 2 632 245.00 | 2 642 609.00 |
CO Grand total (0 to V) | 6 139 663.00 | 1 518 420.00 | 4 621 243.00 | 6 139 663.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 389.00 | 60 389.00 | | 60 389.00 |
DH Retained earnings | 1 085 891.00 | 559 516.00 | | 1 085 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 744.00 | 526 375.00 | | 648 744.00 |
DJ Investment subsidies | 163 333.00 | 183 333.00 | | 163 333.00 |
DL TOTAL (I) | 1 966 607.00 | 1 337 863.00 | | 1 966 607.00 |
DP Provisions for Risks | 43 711.00 | 43 711.00 | | 43 711.00 |
DQ Provisions for Expenses | 2 000.00 | 3 000.00 | | 2 000.00 |
DR TOTAL (IV) | 45 711.00 | 46 711.00 | | 45 711.00 |
DU Loans and Debts from Credit Institutions (3) | 195 259.00 | 17 688.00 | | 195 259.00 |
DW Advances and down payments received on current orders | 1 584.00 | 69.00 | | 1 584.00 |
DX Trade payables and related accounts | 737 604.00 | 659 316.00 | | 737 604.00 |
DY Tax and social security liabilities | 1 075 299.00 | 957 237.00 | | 1 075 299.00 |
DZ Fixed asset liabilities and related accounts | 54 121.00 | 106 771.00 | | 54 121.00 |
EA Other liabilities | 545 058.00 | 542 851.00 | | 545 058.00 |
EC TOTAL (IV) | 2 608 925.00 | 2 283 929.00 | | 2 608 925.00 |
EE Grand total (I to V) | 4 621 243.00 | 3 668 503.00 | | 4 621 243.00 |
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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 | 11 302 391.00 | | 11 302 391.00 | 11 302 391.00 |
FJ Net sales | 11 302 391.00 | | 11 302 391.00 | 11 302 391.00 |
FO Operating subsidies | | | 81 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 592.00 | |
FQ Other income | | | 50 501.00 | |
FR Total operating income (I) | | | 11 483 282.00 | |
FU Purchases of raw materials and other supplies | | | 521 429.00 | |
FV Inventory change (raw materials and supplies) | | | -15 003.00 | |
FW Other purchases and external expenses | | | 3 926 461.00 | |
FX Taxes, duties, and similar payments | | | 607 524.00 | |
FY Salaries and Wages | | | 3 669 001.00 | |
FZ Social Security Contributions | | | 1 652 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 341.00 | |
GF Total Operating Expenses (II) | | | 10 670 404.00 | |
GG - OPERATING RESULT (I - II) | | | 812 878.00 | |
GL Other interest and similar income | | | 1 214.00 | |
GP Total financial income (V) | | | 1 214.00 | |
GR Interest and similar expenses | | | 5 900.00 | |
GU Total financial expenses (VI) | | | 5 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 333.00 | 8 292.00 | | 13 333.00 |
HB Exceptional income from capital transactions | 20 000.00 | 16 667.00 | | 20 000.00 |
HD Total exceptional income (VII) | 33 333.00 | 24 959.00 | | 33 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 333.00 | 24 959.00 | | 33 333.00 |
HJ Employee participation in company results | 114 115.00 | 90 677.00 | | 114 115.00 |
HK Income tax | 78 666.00 | 34 275.00 | | 78 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 517 829.00 | 10 499 813.00 | | 11 517 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 869 085.00 | 9 973 439.00 | | 10 869 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 744.00 | 526 375.00 | | 648 744.00 |
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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 | 3 313 110.00 | | 184 934.00 | 3 313 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 106 931.00 | |
I4 DECREASES Grand Total | | 990.00 | 3 497 054.00 | |
IO DECREASES Total including other intangible assets | | | 635 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 754 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 763.00 | | 67 989.00 | 567 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650 887.00 | | 103 483.00 | 2 650 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 459.00 | | 13 462.00 | 94 459.00 |
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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 | 1 222 130.00 | 285 925.00 | | 1 222 130.00 |
PE DEPRECIATION Total including other intangible assets | 131 146.00 | 24 184.00 | | 131 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 985.00 | 261 741.00 | | 1 090 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 711.00 | | 1 000.00 | 46 711.00 |
6T Receivables | 5 548.00 | 10 365.00 | 5 548.00 | 5 548.00 |
7B Total provisions for depreciation | 5 548.00 | 10 365.00 | 5 548.00 | 5 548.00 |
UE of which provisions and reversals: - Operating | | 10 365.00 | 6 548.00 | |
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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 | 737 604.00 | 737 604.00 | | 737 604.00 |
8C Staff and Related Accounts | 468 039.00 | 468 039.00 | | 468 039.00 |
8D Social Security and Other Social Organizations | 449 793.00 | 449 793.00 | | 449 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 121.00 | 54 121.00 | | 54 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 932.00 | 164 932.00 | | 164 932.00 |
UP Loans | 106 421.00 | | 106 421.00 | 106 421.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 478 364.00 | 478 364.00 | | 478 364.00 |
UY Staff and related accounts | 3 954.00 | 3 954.00 | | 3 954.00 |
VA Doubtful or disputed receivables | 10 365.00 | 10 365.00 | | 10 365.00 |
VB VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VC Group and associates | 1 538 258.00 | 1 536 258.00 | | 1 538 258.00 |
VG Loans with a maturity of up to one year at origin | 195 259.00 | 195 259.00 | | 195 259.00 |
VI Group and Associates | 381 709.00 | 381 709.00 | | 381 709.00 |
VM Income taxes | 120 682.00 | 120 682.00 | | 120 682.00 |
VP Miscellaneous | 121 027.00 | 121 027.00 | | 121 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 481.00 | 153 481.00 | | 153 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 099.00 | 25 099.00 | | 25 099.00 |
VS Prepaid expenses | 277 985.00 | 277 985.00 | | 277 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 842.00 | 2 576 921.00 | 106 921.00 | 2 683 842.00 |
VW VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 925.00 | 2 608 925.00 | | 2 608 925.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
