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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 | 240 728.00 | 139 930.00 | 100 798.00 | 240 728.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 432 960.00 | 363 748.00 | 69 212.00 | 432 960.00 |
AR Technical installations, industrial equipment and tools | 1 558 695.00 | 979 137.00 | 579 557.00 | 1 558 695.00 |
AT Other tangible assets | 125 396.00 | 93 722.00 | 31 674.00 | 125 396.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 357 779.00 | 1 576 538.00 | 781 242.00 | 2 357 779.00 |
BX Customers and related accounts | 1 410 244.00 | | 1 410 244.00 | 1 410 244.00 |
BZ Other receivables | 2 999 776.00 | | 2 999 776.00 | 2 999 776.00 |
CF Cash and cash equivalents | 264 464.00 | | 264 464.00 | 264 464.00 |
CH Prepaid expenses | 26 846.00 | | 26 846.00 | 26 846.00 |
CJ TOTAL (II) | 4 701 330.00 | | 4 701 330.00 | 4 701 330.00 |
CO Grand total (0 to V) | 7 059 109.00 | 1 576 538.00 | 5 482 571.00 | 7 059 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 424.00 | 423.00 | | 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 605.00 | 725 001.00 | | 399 605.00 |
DL TOTAL (I) | 455 029.00 | 780 424.00 | | 455 029.00 |
DP Provisions for Risks | 7 839.00 | 15 351.00 | | 7 839.00 |
DQ Provisions for Expenses | 788 218.00 | 704 657.00 | | 788 218.00 |
DR TOTAL (IV) | 796 057.00 | 720 008.00 | | 796 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 475.00 | 2 475.00 | | 2 475.00 |
DX Trade payables and related accounts | 303 166.00 | 336 388.00 | | 303 166.00 |
DY Tax and social security liabilities | 1 449 085.00 | 1 663 731.00 | | 1 449 085.00 |
EA Other liabilities | 2 418 085.00 | 1 060 555.00 | | 2 418 085.00 |
EB Prepaid income (2) | 58 674.00 | 114 961.00 | | 58 674.00 |
EC TOTAL (IV) | 4 231 484.00 | 3 178 110.00 | | 4 231 484.00 |
EE Grand total (I to V) | 5 482 571.00 | 4 678 542.00 | | 5 482 571.00 |
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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 | 3 798 791.00 | 4 170 351.00 | 7 969 142.00 | 3 798 791.00 |
FJ Net sales | 3 798 791.00 | 4 170 351.00 | 7 969 142.00 | 3 798 791.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 483.00 | |
FQ Other income | | | 1 400 406.00 | |
FR Total operating income (I) | | | 9 381 031.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 972 126.00 | |
FX Taxes, duties, and similar payments | | | 286 883.00 | |
FY Salaries and Wages | | | 3 468 971.00 | |
FZ Social Security Contributions | | | 1 520 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 281.00 | |
GE Other Expenses | | | 256 126.00 | |
GF Total Operating Expenses (II) | | | 8 781 410.00 | |
GG - OPERATING RESULT (I - II) | | | 599 621.00 | |
GL Other interest and similar income | | | 35 245.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 35 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 763.00 | |
GR Interest and similar expenses | | | 20 203.00 | |
GU Total financial expenses (VI) | | | 29 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 550.00 | | | 47 550.00 |
HC Reversals of provisions and transfers of expenses | 38 539.00 | | | 38 539.00 |
HD Total exceptional income (VII) | 86 089.00 | | | 86 089.00 |
HE Exceptional expenses on management operations | 120 358.00 | | | 120 358.00 |
HG Exceptional depreciation and provisions | 31 411.00 | 15 351.00 | | 31 411.00 |
HH Total exceptional expenses (VIII) | 151 769.00 | 15 351.00 | | 151 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 681.00 | -15 351.00 | | -65 681.00 |
HJ Employee participation in company results | 92 480.00 | 175 903.00 | | 92 480.00 |
HK Income tax | 47 134.00 | 271 824.00 | | 47 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 502 364.00 | 9 987 883.00 | | 9 502 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 102 759.00 | 9 262 882.00 | | 9 102 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 605.00 | 725 001.00 | | 399 605.00 |
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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 | 2 168 868.00 | | 188 911.00 | 2 168 868.00 |
I4 DECREASES Grand Total | | -4.00 | 2 357 779.00 | |
IO DECREASES Total including other intangible assets | -9 703.00 | -1.00 | 240 729.00 | -9 703.00 |
IY DECREASES Total Tangible Fixed Assets | 9 703.00 | -3.00 | 2 117 050.00 | 9 703.00 |
KD ACQUISITIONS Total including other intangible assets | 146 700.00 | | 84 325.00 | 146 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022 167.00 | | 104 586.00 | 2 022 167.00 |
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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 | 1 385 479.00 | 191 058.00 | -2.00 | 1 385 479.00 |
PE DEPRECIATION Total including other intangible assets | 118 974.00 | 20 956.00 | -1.00 | 118 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 505.00 | 170 102.00 | -1.00 | 1 266 505.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 720 007.00 | 126 455.00 | 50 405.00 | 720 007.00 |
7C Grand total | 720 007.00 | 126 455.00 | 50 405.00 | 720 007.00 |
UE of which provisions and reversals: - Operating | | 85 281.00 | 11 483.00 | |
UG - Financial | | 9 763.00 | | |
UJ - Exceptional | | 31 411.00 | 38 922.00 | |
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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 | 2 475.00 | | 2 475.00 | 2 475.00 |
8B Suppliers and Related Accounts | 303 166.00 | 303 166.00 | | 303 166.00 |
8C Staff and Related Accounts | 587 882.00 | 587 882.00 | | 587 882.00 |
8D Social Security and Other Social Organizations | 608 381.00 | 608 381.00 | | 608 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 064.00 | 642 064.00 | | 642 064.00 |
8L Deferred income | 58 674.00 | 58 674.00 | | 58 674.00 |
UX Other trade receivables | 1 410 244.00 | 1 410 244.00 | | 1 410 244.00 |
UY Staff and related accounts | 5 276.00 | 5 276.00 | | 5 276.00 |
VB VAT | 80 212.00 | 80 212.00 | | 80 212.00 |
VC Group and associates | 2 825 812.00 | 2 825 812.00 | | 2 825 812.00 |
VI Group and Associates | 1 776 021.00 | 1 776 021.00 | | 1 776 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 721.00 | 29 721.00 | | 29 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 476.00 | 88 476.00 | | 88 476.00 |
VS Prepaid expenses | 26 846.00 | 26 846.00 | | 26 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 436 866.00 | 4 436 866.00 | | 4 436 866.00 |
VW VAT | 223 101.00 | 223 101.00 | | 223 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 231 484.00 | 4 229 009.00 | 2 475.00 | 4 231 484.00 |
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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 | 91.00 | | | 91.00 |
