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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 | 97 402.00 | 97 402.00 | | 97 402.00 |
AH Goodwill | 200 734.00 | | 200 734.00 | 200 734.00 |
AP Buildings | 1 286 273.00 | 848 981.00 | 437 292.00 | 1 286 273.00 |
AR Technical installations, industrial equipment and tools | 919 918.00 | 615 884.00 | 304 034.00 | 919 918.00 |
AT Other tangible assets | 2 591 012.00 | 1 903 572.00 | 687 439.00 | 2 591 012.00 |
AV Fixed assets in progress | 280.00 | | 280.00 | 280.00 |
BF Loans | 1 153 003.00 | | 1 153 003.00 | 1 153 003.00 |
BH Other financial assets | 128 624.00 | | 128 624.00 | 128 624.00 |
BJ TOTAL (I) | 6 377 250.00 | 3 465 840.00 | 2 911 409.00 | 6 377 250.00 |
BL Raw materials, supplies | 114 806.00 | | 114 806.00 | 114 806.00 |
BP Services in progress | 138 675.00 | | 138 675.00 | 138 675.00 |
BX Customers and related accounts | 8 317 716.00 | 309 657.00 | 8 008 059.00 | 8 317 716.00 |
BZ Other receivables | 305 758.00 | | 305 758.00 | 305 758.00 |
CF Cash and cash equivalents | 3 066 271.00 | | 3 066 271.00 | 3 066 271.00 |
CH Prepaid expenses | 65 420.00 | | 65 420.00 | 65 420.00 |
CJ TOTAL (II) | 12 008 648.00 | 309 657.00 | 11 698 990.00 | 12 008 648.00 |
CO Grand total (0 to V) | 18 385 898.00 | 3 775 498.00 | 14 610 399.00 | 18 385 898.00 |
CP Shares due in less than one year | 230 781.00 | | | 230 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 768.00 | | | 1 768.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 6 516 357.00 | | | 6 516 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 106 744.00 | | | 2 106 744.00 |
DL TOTAL (I) | 9 174 870.00 | | | 9 174 870.00 |
DP Provisions for Risks | 13 738.00 | | | 13 738.00 |
DR TOTAL (IV) | 13 738.00 | | | 13 738.00 |
DU Loans and Debts from Credit Institutions (3) | 283 933.00 | | | 283 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 690.00 | | | 6 690.00 |
DW Advances and down payments received on current orders | 772.00 | | | 772.00 |
DX Trade payables and related accounts | 1 515 493.00 | | | 1 515 493.00 |
DY Tax and social security liabilities | 2 998 522.00 | | | 2 998 522.00 |
EA Other liabilities | 616 378.00 | | | 616 378.00 |
EC TOTAL (IV) | 5 421 790.00 | | | 5 421 790.00 |
EE Grand total (I to V) | 14 610 399.00 | | | 14 610 399.00 |
EG Accrued income and payables due within one year | 5 327 559.00 | | | 5 327 559.00 |
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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 | 20 445 368.00 | | 20 445 368.00 | 20 445 368.00 |
FJ Net sales | 20 445 368.00 | | 20 445 368.00 | 20 445 368.00 |
FM Inventory production | | | 60 078.00 | |
FO Operating subsidies | | | 19 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 070.00 | |
FQ Other income | | | 46 476.00 | |
FR Total operating income (I) | | | 20 720 764.00 | |
FU Purchases of raw materials and other supplies | | | 405 863.00 | |
FV Inventory change (raw materials and supplies) | | | 10 442.00 | |
FW Other purchases and external expenses | | | 9 733 813.00 | |
FX Taxes, duties, and similar payments | | | 455 990.00 | |
FY Salaries and Wages | | | 4 263 888.00 | |
FZ Social Security Contributions | | | 1 599 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 751.00 | |
GE Other Expenses | | | 136 304.00 | |
GF Total Operating Expenses (II) | | | 17 315 807.00 | |
GG - OPERATING RESULT (I - II) | | | 3 404 956.00 | |
GK Income from other securities and fixed asset receivables | | | 24 982.00 | |
GP Total financial income (V) | | | 24 982.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 428 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 259.00 | | | 48 259.00 |
HA Exceptional income from management transactions | 9 040.00 | | | 9 040.00 |
HB Exceptional income from capital transactions | 17 183.00 | | | 17 183.00 |
HC Reversals of provisions and transfers of expenses | 13 645.00 | | | 13 645.00 |
HD Total exceptional income (VII) | 39 868.00 | | | 39 868.00 |
HE Exceptional expenses on management operations | 2 305.00 | | | 2 305.00 |
HF Exceptional expenses on capital transactions | 5 427.00 | | | 5 427.00 |
HG Exceptional depreciation and provisions | 13 738.00 | | | 13 738.00 |
HH Total exceptional expenses (VIII) | 21 471.00 | | | 21 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 397.00 | | | 18 397.00 |
HJ Employee participation in company results | 345 293.00 | | | 345 293.00 |
HK Income tax | 994 460.00 | | | 994 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 785 615.00 | | | 20 785 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 678 870.00 | | | 18 678 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 106 744.00 | | | 2 106 744.00 |
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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 | 6 275 771.00 | | | 6 275 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281 629.00 | |
I4 DECREASES Grand Total | | | 6 377 250.00 | |
IO DECREASES Total including other intangible assets | | | 97 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 797 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 403.00 | | | 97 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 470 513.00 | | | 4 470 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 121.00 | | | 1 507 121.00 |
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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 | 3 198 545.00 | 455 703.00 | 188 407.00 | 3 198 545.00 |
PE DEPRECIATION Total including other intangible assets | 95 905.00 | 1 498.00 | | 95 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 102 641.00 | 454 205.00 | 188 407.00 | 3 102 641.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 13 645.00 | 13 739.00 | 13 645.00 | 13 645.00 |
7C Grand total | 13 645.00 | 13 739.00 | 13 645.00 | 13 645.00 |
UJ - Exceptional | | 13 739.00 | 13 645.00 | |
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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 | 6 690.00 | 6 690.00 | | 6 690.00 |
8B Suppliers and Related Accounts | 1 515 494.00 | 1 515 494.00 | | 1 515 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 379.00 | 616 379.00 | | 616 379.00 |
UP Loans | 1 153 004.00 | 230 782.00 | 922 222.00 | 1 153 004.00 |
UT Other financial assets | 128 625.00 | | 128 625.00 | 128 625.00 |
UX Other trade receivables | 8 317 717.00 | 8 317 717.00 | | 8 317 717.00 |
VH Loans with a maturity of more than one year at origin | 283 933.00 | 190 475.00 | 93 458.00 | 283 933.00 |
VJ Loans taken out during the year | 118 887.00 | | | 118 887.00 |
VK Loans repaid during the year | 299 703.00 | | | 299 703.00 |
VP Miscellaneous | 305 759.00 | 305 759.00 | | 305 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 998 522.00 | 2 998 522.00 | | 2 998 522.00 |
VS Prepaid expenses | 65 420.00 | 65 420.00 | | 65 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 970 525.00 | 8 919 677.00 | 1 050 847.00 | 9 970 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 421 018.00 | 5 327 560.00 | 93 458.00 | 5 421 018.00 |
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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 | 136.00 | | | 136.00 |
