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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 | | | | |
AJ Other Intangible Assets | 60 524.00 | 52 536.00 | 7 988.00 | 60 524.00 |
AR Technical installations, industrial equipment and tools | 2 921 810.00 | 2 299 947.00 | 621 863.00 | 2 921 810.00 |
AT Other tangible assets | 540 874.00 | 176 824.00 | 364 050.00 | 540 874.00 |
BJ TOTAL (I) | 5 325 453.00 | 3 371 277.00 | 1 954 175.00 | 5 325 453.00 |
BV Advances and down payments on orders | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 9 257 569.00 | 127 705.00 | 9 129 864.00 | 9 257 569.00 |
BZ Other receivables | 12 094 396.00 | | 12 094 396.00 | 12 094 396.00 |
CF Cash and cash equivalents | 15 751.00 | | 15 751.00 | 15 751.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 371 867.00 | 127 705.00 | 21 244 162.00 | 21 371 867.00 |
CO Grand total (0 to V) | 26 697 320.00 | 3 498 983.00 | 23 198 337.00 | 26 697 320.00 |
CU Other investments | 1 802 243.00 | 841 969.00 | 960 273.00 | 1 802 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 323 400.00 | 3 323 400.00 | | 3 323 400.00 |
DD Legal reserve (1) | 332 340.00 | 332 340.00 | | 332 340.00 |
DH Retained earnings | 336 321.00 | 1 323.00 | | 336 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 664 390.00 | 7 039 483.00 | | 7 664 390.00 |
DL TOTAL (I) | 11 656 452.00 | 10 696 546.00 | | 11 656 452.00 |
DP Provisions for Risks | 588 219.00 | 88 958.00 | | 588 219.00 |
DQ Provisions for Expenses | 176 998.00 | | | 176 998.00 |
DR TOTAL (IV) | 765 217.00 | 88 958.00 | | 765 217.00 |
DU Loans and Debts from Credit Institutions (3) | 4 427.00 | 300.00 | | 4 427.00 |
DX Trade payables and related accounts | 7 076 823.00 | 4 789 565.00 | | 7 076 823.00 |
DY Tax and social security liabilities | 3 644 539.00 | 4 376 622.00 | | 3 644 539.00 |
EA Other liabilities | 50 877.00 | 592 659.00 | | 50 877.00 |
EB Prepaid income (2) | | 452 479.00 | | |
EC TOTAL (IV) | 10 776 667.00 | 10 211 625.00 | | 10 776 667.00 |
EE Grand total (I to V) | 23 198 337.00 | 20 997 128.00 | | 23 198 337.00 |
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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 | 29 798 744.00 | | 29 798 744.00 | 29 798 744.00 |
FJ Net sales | 29 798 744.00 | | 29 798 744.00 | 29 798 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 525.00 | |
FQ Other income | | | 106 322.00 | |
FR Total operating income (I) | | | 29 934 591.00 | |
FS Purchases of goods (including customs duties) | | | 3 077.00 | |
FW Other purchases and external expenses | | | 9 513 636.00 | |
FX Taxes, duties, and similar payments | | | 458 764.00 | |
FY Salaries and Wages | | | 2 747 485.00 | |
FZ Social Security Contributions | | | 1 071 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 039.00 | |
GE Other Expenses | | | 4 866 206.00 | |
GF Total Operating Expenses (II) | | | 19 046 242.00 | |
GG - OPERATING RESULT (I - II) | | | 10 888 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 595.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 869 019.00 | |
GP Total financial income (V) | | | 1 875 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 341 231.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 341 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 422 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546.00 | | | 546.00 |
HB Exceptional income from capital transactions | | 866 895.00 | | |
HD Total exceptional income (VII) | 546.00 | 866 895.00 | | 546.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | | 201 560.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 201 560.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534.00 | 665 335.00 | | 534.00 |
HJ Employee participation in company results | 203 827.00 | 542 881.00 | | 203 827.00 |
HK Income tax | 3 555 050.00 | 3 184 797.00 | | 3 555 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 810 753.00 | 29 309 389.00 | | 31 810 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 146 362.00 | 22 269 907.00 | | 24 146 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 664 390.00 | 7 039 483.00 | | 7 664 390.00 |
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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 | 2 451 210.00 | | 1 071 999.00 | 2 451 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 3 523 210.00 | |
IO DECREASES Total including other intangible assets | | | 60 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 462 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 525.00 | | | 60 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 390 686.00 | | 1 071 999.00 | 2 390 686.00 |
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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 | 2 305 463.00 | 223 844.00 | | 2 305 463.00 |
PE DEPRECIATION Total including other intangible assets | 43 605.00 | 8 931.00 | | 43 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 261 859.00 | 214 913.00 | | 2 261 859.00 |
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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 | 88 957.00 | 705 785.00 | 29 525.00 | 88 957.00 |
6T Receivables | 8 094.00 | 119 611.00 | | 8 094.00 |
6X Other provisions for depreciation | 1 869 019.00 | | 1 869 019.00 | 1 869 019.00 |
7B Total provisions for depreciation | 1 877 113.00 | 961 580.00 | 1 869 019.00 | 1 877 113.00 |
7C Grand total | 1 966 071.00 | 1 168 103.00 | 1 898 544.00 | 1 966 071.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 326 134.00 | 29 525.00 | |
UG - Financial | | 1 341 231.00 | 1 869 019.00 | |
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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 | 7 076 824.00 | 7 076 824.00 | | 7 076 824.00 |
8C Staff and Related Accounts | 597 265.00 | 597 265.00 | | 597 265.00 |
8D Social Security and Other Social Organizations | 317 649.00 | 317 649.00 | | 317 649.00 |
8E Income Taxes | 397 213.00 | | 397 213.00 | 397 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 878.00 | 50 878.00 | | 50 878.00 |
UX Other trade receivables | 9 248 787.00 | 9 248 787.00 | | 9 248 787.00 |
UY Staff and related accounts | 590.00 | 5 901.00 | | 590.00 |
VA Doubtful or disputed receivables | 8 783.00 | | 87 831.00 | 8 783.00 |
VC Group and associates | 9 846 206.00 | 9 846 206.00 | | 9 846 206.00 |
VG Loans with a maturity of up to one year at origin | 4 427.00 | 4 427.00 | | 4 427.00 |
VN Other taxes, similar payments | 1 252 311.00 | 1 252 311.00 | | 1 252 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995 289.00 | 995 289.00 | | 995 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 351 966.00 | 21 351 966.00 | 8 783.00 | 21 351 966.00 |
VW VAT | 2 267 659.00 | 2 267 659.00 | | 2 267 659.00 |
