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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 | 197 230.00 | 181 218.00 | 16 011.00 | 197 230.00 |
AH Goodwill | 1 013 252.00 | | 1 013 252.00 | 1 013 252.00 |
AP Buildings | 432 448.00 | 86 431.00 | 346 017.00 | 432 448.00 |
AR Technical installations, industrial equipment and tools | 1 224 177.00 | 702 889.00 | 521 288.00 | 1 224 177.00 |
AT Other tangible assets | 420 516.00 | 271 191.00 | 149 324.00 | 420 516.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 46 155.00 | | 46 155.00 | 46 155.00 |
BJ TOTAL (I) | 3 445 780.00 | 1 241 731.00 | 2 204 049.00 | 3 445 780.00 |
BL Raw materials, supplies | 128 946.00 | | 128 946.00 | 128 946.00 |
BX Customers and related accounts | 783 409.00 | 1 145.00 | 782 264.00 | 783 409.00 |
BZ Other receivables | 21 860.00 | | 21 860.00 | 21 860.00 |
CD Marketable securities | 702 319.00 | | 702 319.00 | 702 319.00 |
CF Cash and cash equivalents | 1 555 157.00 | | 1 555 157.00 | 1 555 157.00 |
CH Prepaid expenses | 99 149.00 | | 99 149.00 | 99 149.00 |
CJ TOTAL (II) | 3 290 843.00 | 1 145.00 | 3 289 698.00 | 3 290 843.00 |
CO Grand total (0 to V) | 6 736 624.00 | 1 242 876.00 | 5 493 747.00 | 6 736 624.00 |
CU Other investments | 52 000.00 | | 52 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 317.00 | 336 317.00 | | 336 317.00 |
DB Share, merger, contribution premiums, etc. | 213 432.00 | 213 432.00 | | 213 432.00 |
DD Legal reserve (1) | 33 631.00 | 33 631.00 | | 33 631.00 |
DE Statutory or contractual reserves | 1 690 785.00 | 1 540 899.00 | | 1 690 785.00 |
DG Other reserves | 14 282.00 | 14 282.00 | | 14 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 012.00 | 929 799.00 | | 934 012.00 |
DL TOTAL (I) | 3 222 462.00 | 3 068 362.00 | | 3 222 462.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 691 830.00 | 1 158 415.00 | | 691 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 078.00 | 145 628.00 | | 247 078.00 |
DX Trade payables and related accounts | 360 977.00 | 363 876.00 | | 360 977.00 |
DY Tax and social security liabilities | 852 550.00 | 929 257.00 | | 852 550.00 |
EA Other liabilities | 18 848.00 | 34 377.00 | | 18 848.00 |
EC TOTAL (IV) | 2 171 285.00 | 2 631 556.00 | | 2 171 285.00 |
EE Grand total (I to V) | 5 493 747.00 | 5 799 918.00 | | 5 493 747.00 |
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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 | 10 540 775.00 | | 10 540 775.00 | 10 540 775.00 |
FJ Net sales | 10 540 775.00 | | 10 540 775.00 | 10 540 775.00 |
FO Operating subsidies | | | 15 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 880.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 10 618 261.00 | |
FU Purchases of raw materials and other supplies | | | 1 736 673.00 | |
FV Inventory change (raw materials and supplies) | | | 4 436.00 | |
FW Other purchases and external expenses | | | 2 152 001.00 | |
FX Taxes, duties, and similar payments | | | 443 963.00 | |
FY Salaries and Wages | | | 3 491 520.00 | |
FZ Social Security Contributions | | | 988 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 145.00 | |
GE Other Expenses | | | 16 613.00 | |
GF Total Operating Expenses (II) | | | 9 178 336.00 | |
GG - OPERATING RESULT (I - II) | | | 1 439 924.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 5 246.00 | |
GU Total financial expenses (VI) | | | 5 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 434 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 324.00 | 3 625.00 | | 4 324.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 4 324.00 | 33 625.00 | | 4 324.00 |
HE Exceptional expenses on management operations | 23 964.00 | 17 950.00 | | 23 964.00 |
HF Exceptional expenses on capital transactions | | 12 298.00 | | |
HG Exceptional depreciation and provisions | | 101 995.00 | | |
HH Total exceptional expenses (VIII) | 23 964.00 | 132 243.00 | | 23 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 640.00 | -98 618.00 | | -19 640.00 |
HJ Employee participation in company results | 125 831.00 | 131 418.00 | | 125 831.00 |
HK Income tax | 355 444.00 | 394 438.00 | | 355 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 622 835.00 | 10 762 740.00 | | 10 622 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 688 822.00 | 9 832 941.00 | | 9 688 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 012.00 | 929 799.00 | | 934 012.00 |
HP References: Equipment leasing | | 27 834.00 | | |
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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 | 3 383 551.00 | | 67 858.00 | 3 383 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 155.00 | |
I4 DECREASES Grand Total | | 5 628.00 | 3 445 781.00 | |
IO DECREASES Total including other intangible assets | | | 1 210 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 628.00 | 2 077 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 199 653.00 | | 10 831.00 | 1 199 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 025 743.00 | | 57 027.00 | 2 025 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 155.00 | | | 158 155.00 |
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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 | 904 049.00 | 343 310.00 | 5 628.00 | 904 049.00 |
PE DEPRECIATION Total including other intangible assets | 153 706.00 | 27 512.00 | | 153 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 343.00 | 315 797.00 | 5 628.00 | 750 343.00 |
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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 | 100 000.00 | | | 100 000.00 |
6T Receivables | 2 400.00 | 1 145.00 | 2 400.00 | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | 1 145.00 | 2 400.00 | 2 400.00 |
7C Grand total | 102 400.00 | 1 145.00 | 2 400.00 | 102 400.00 |
UE of which provisions and reversals: - Operating | | 1 145.00 | 2 400.00 | |
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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 | 360 978.00 | 360 978.00 | | 360 978.00 |
8C Staff and Related Accounts | 370 987.00 | 370 987.00 | | 370 987.00 |
8D Social Security and Other Social Organizations | 378 744.00 | 378 744.00 | | 378 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 849.00 | 18 849.00 | | 18 849.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 46 155.00 | | 46 155.00 | 46 155.00 |
UX Other trade receivables | 783 410.00 | 783 410.00 | | 783 410.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 1 476.00 | 1 476.00 | | 1 476.00 |
VH Loans with a maturity of more than one year at origin | 691 830.00 | 319 165.00 | 372 665.00 | 691 830.00 |
VI Group and Associates | 247 079.00 | 247 079.00 | | 247 079.00 |
VK Loans repaid during the year | 466 442.00 | | | 466 442.00 |
VP Miscellaneous | 772.00 | 772.00 | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 554.00 | 102 554.00 | | 102 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 562.00 | 19 562.00 | | 19 562.00 |
VS Prepaid expenses | 99 150.00 | 99 150.00 | | 99 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 575.00 | 904 420.00 | 106 155.00 | 1 010 575.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 286.00 | 1 798 621.00 | 372 665.00 | 2 171 286.00 |
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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 | 87.00 | | | 87.00 |
