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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 020.00 | 32 020.00 | | 32 020.00 |
AF Concessions, Patents and Similar Rights | 48 386.00 | 43 432.00 | 4 954.00 | 48 386.00 |
AH Goodwill | 82 398.00 | 24 719.00 | 57 679.00 | 82 398.00 |
AN Land | 372 080.00 | 30 482.00 | 341 597.00 | 372 080.00 |
AP Buildings | 1 654 843.00 | 1 356 485.00 | 298 358.00 | 1 654 843.00 |
AR Technical installations, industrial equipment and tools | 266 511.00 | 178 140.00 | 88 370.00 | 266 511.00 |
AT Other tangible assets | 2 780 860.00 | 2 359 714.00 | 421 145.00 | 2 780 860.00 |
AV Fixed assets in progress | 10 989.00 | | 10 989.00 | 10 989.00 |
BF Loans | | | | |
BH Other financial assets | 10 203.00 | | 10 203.00 | 10 203.00 |
BJ TOTAL (I) | 5 699 575.00 | 4 024 995.00 | 1 674 580.00 | 5 699 575.00 |
BL Raw materials, supplies | 235 307.00 | | 235 307.00 | 235 307.00 |
BV Advances and down payments on orders | 10 221.00 | | 10 221.00 | 10 221.00 |
BX Customers and related accounts | 4 387 103.00 | 33 938.00 | 4 353 164.00 | 4 387 103.00 |
BZ Other receivables | 11 333 921.00 | | 11 333 921.00 | 11 333 921.00 |
CF Cash and cash equivalents | 6 069.00 | | 6 069.00 | 6 069.00 |
CH Prepaid expenses | 29 179.00 | | 29 179.00 | 29 179.00 |
CJ TOTAL (II) | 16 001 802.00 | 33 938.00 | 15 967 864.00 | 16 001 802.00 |
CO Grand total (0 to V) | 21 701 378.00 | 4 058 933.00 | 17 642 445.00 | 21 701 378.00 |
CU Other investments | 441 280.00 | | 441 280.00 | 441 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 240.00 | 684 240.00 | | 684 240.00 |
DB Share, merger, contribution premiums, etc. | 3 643 118.00 | 3 643 118.00 | | 3 643 118.00 |
DD Legal reserve (1) | 68 424.00 | 68 424.00 | | 68 424.00 |
DG Other reserves | 1 539 274.00 | 1 187 244.00 | | 1 539 274.00 |
DH Retained earnings | 5 378 105.00 | 4 285 504.00 | | 5 378 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 397.00 | 1 444 631.00 | | 792 397.00 |
DL TOTAL (I) | 12 105 559.00 | 11 313 162.00 | | 12 105 559.00 |
DP Provisions for Risks | 31 000.00 | 3 000.00 | | 31 000.00 |
DQ Provisions for Expenses | 24 184.00 | 23 791.00 | | 24 184.00 |
DR TOTAL (IV) | 55 184.00 | 26 791.00 | | 55 184.00 |
DU Loans and Debts from Credit Institutions (3) | 6 073.00 | 9 782.00 | | 6 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 813.00 | 99 647.00 | | 103 813.00 |
DW Advances and down payments received on current orders | | 944 426.00 | | |
DX Trade payables and related accounts | 2 863 751.00 | 2 166 604.00 | | 2 863 751.00 |
DY Tax and social security liabilities | 2 047 369.00 | 2 192 352.00 | | 2 047 369.00 |
DZ Fixed asset liabilities and related accounts | 62 032.00 | 84 957.00 | | 62 032.00 |
EB Prepaid income (2) | 398 661.00 | 285 537.00 | | 398 661.00 |
EC TOTAL (IV) | 5 481 702.00 | 5 783 308.00 | | 5 481 702.00 |
EE Grand total (I to V) | 17 642 445.00 | 17 123 261.00 | | 17 642 445.00 |
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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 | 1 105.00 | | 1 105.00 | 1 105.00 |
FG Production sold - services | 17 336 919.00 | | 17 336 919.00 | 17 336 919.00 |
FJ Net sales | 17 338 024.00 | | 17 338 024.00 | 17 338 024.00 |
FO Operating subsidies | | | 1 639 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 072.00 | |
FQ Other income | | | 27 534.00 | |
FR Total operating income (I) | | | 19 453 491.00 | |
FU Purchases of raw materials and other supplies | | | 2 120 041.00 | |
FV Inventory change (raw materials and supplies) | | | -93 198.00 | |
FW Other purchases and external expenses | | | 8 343 751.00 | |
FX Taxes, duties, and similar payments | | | 464 258.00 | |
FY Salaries and Wages | | | 5 573 032.00 | |
FZ Social Security Contributions | | | 1 913 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 643.00 | |
GE Other Expenses | | | 108 614.00 | |
GF Total Operating Expenses (II) | | | 18 765 474.00 | |
GG - OPERATING RESULT (I - II) | | | 688 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 752.00 | |
GL Other interest and similar income | | | 1 386.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 138.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 583.00 | | |
HH Total exceptional expenses (VIII) | | 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 115.00 | 2 457.00 | | 11 115.00 |
HJ Employee participation in company results | | 43 091.00 | | |
HK Income tax | -100 701.00 | -26 949.00 | | -100 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 457 630.00 | 19 601 431.00 | | 19 457 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 665 233.00 | 18 156 800.00 | | 18 665 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 397.00 | 1 444 631.00 | | 792 397.00 |
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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 | 5 259 466.00 | | 822 790.00 | 5 259 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 020.00 | | | 32 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 876.00 | 451 483.00 | |
I4 DECREASES Grand Total | 270 289.00 | 112 398.00 | 5 699 569.00 | 270 289.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 020.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 130 785.00 | |
IY DECREASES Total Tangible Fixed Assets | 270 289.00 | 106 022.00 | 5 085 281.00 | 270 289.00 |
KD ACQUISITIONS Total including other intangible assets | 126 285.00 | | 9 000.00 | 126 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 647 801.00 | | 813 790.00 | 4 647 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 360.00 | | | 453 360.00 |
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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 | 3 835 764.00 | 286 924.00 | 97 696.00 | 3 835 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 020.00 | | | 32 020.00 |
PE DEPRECIATION Total including other intangible assets | 58 686.00 | 9 464.00 | | 58 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 745 057.00 | 277 460.00 | 97 696.00 | 3 745 057.00 |
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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 | 26 791.00 | 31 643.00 | 3 250.00 | 26 791.00 |
6T Receivables | 22 956.00 | 16 466.00 | 5 485.00 | 22 956.00 |
7B Total provisions for depreciation | 22 956.00 | 16 466.00 | 5 485.00 | 22 956.00 |
7C Grand total | 49 747.00 | 48 109.00 | 8 735.00 | 49 747.00 |
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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 | 103 813.00 | 103 813.00 | | 103 813.00 |
8B Suppliers and Related Accounts | 2 863 751.00 | 2 863 751.00 | | 2 863 751.00 |
8C Staff and Related Accounts | 691 137.00 | 691 137.00 | | 691 137.00 |
8D Social Security and Other Social Organizations | 1 036 258.00 | 1 036 258.00 | | 1 036 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 032.00 | 62 032.00 | | 62 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 420.00 | 255 420.00 | | 255 420.00 |
UT Other financial assets | 10 203.00 | 10 203.00 | | 10 203.00 |
UX Other trade receivables | 4 361 227.00 | | | 4 361 227.00 |
UY Staff and related accounts | 14 571.00 | | | 14 571.00 |
VA Doubtful or disputed receivables | 25 875.00 | | | 25 875.00 |
VC Group and associates | 9 215 111.00 | | | 9 215 111.00 |
VG Loans with a maturity of up to one year at origin | 6 073.00 | 6 073.00 | | 6 073.00 |
VI Group and Associates | 143 241.00 | 143 241.00 | | 143 241.00 |
VJ Loans taken out during the year | 50 173.00 | | | 50 173.00 |
VK Loans repaid during the year | 46 007.00 | | | 46 007.00 |
VM Income taxes | 1 129 282.00 | | | 1 129 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 913.00 | 34 913.00 | | 34 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974 955.00 | | | 974 955.00 |
VS Prepaid expenses | 29 179.00 | | | 29 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 760 407.00 | 15 760 407.00 | | 15 760 407.00 |
VW VAT | 285 060.00 | 285 060.00 | | 285 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 481 698.00 | 5 481 698.00 | | 5 481 698.00 |
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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 | 245.00 | | | 245.00 |
