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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 | 914 353.00 | 413 296.00 | 501 057.00 | 914 353.00 |
AH Goodwill | 220 451.00 | | 220 451.00 | 220 451.00 |
AL Advances and down payments on intangible assets. | 140 216.00 | | 140 216.00 | 140 216.00 |
AP Buildings | 456 993.00 | 287 890.00 | 169 103.00 | 456 993.00 |
AR Technical installations, industrial equipment and tools | 29 021.00 | 13 165.00 | 15 856.00 | 29 021.00 |
AT Other tangible assets | 201 304.00 | 63 146.00 | 138 158.00 | 201 304.00 |
BH Other financial assets | 46 757.00 | | 46 757.00 | 46 757.00 |
BJ TOTAL (I) | 2 240 453.00 | 777 497.00 | 1 462 956.00 | 2 240 453.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 393 009.00 | 23 730.00 | 2 369 279.00 | 2 393 009.00 |
BZ Other receivables | 160 498.00 | | 160 498.00 | 160 498.00 |
CD Marketable securities | 409 079.00 | | 409 079.00 | 409 079.00 |
CF Cash and cash equivalents | 843 355.00 | | 843 355.00 | 843 355.00 |
CH Prepaid expenses | 42 201.00 | | 42 201.00 | 42 201.00 |
CJ TOTAL (II) | 3 858 142.00 | 23 730.00 | 3 834 412.00 | 3 858 142.00 |
CO Grand total (0 to V) | 6 098 595.00 | 801 227.00 | 5 297 368.00 | 6 098 595.00 |
CU Other investments | 231 358.00 | | 231 358.00 | 231 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 36 437.00 | 36 437.00 | | 36 437.00 |
DC Revaluation differences | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 583 494.00 | 1 416 196.00 | | 1 583 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 494.00 | 568 267.00 | | 480 494.00 |
DL TOTAL (I) | 3 243 111.00 | 3 163 586.00 | | 3 243 111.00 |
DU Loans and Debts from Credit Institutions (3) | 340 485.00 | 581 219.00 | | 340 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 071.00 | 37 836.00 | | 96 071.00 |
DW Advances and down payments received on current orders | | 9 163.00 | | |
DX Trade payables and related accounts | 440 191.00 | 615 149.00 | | 440 191.00 |
DY Tax and social security liabilities | 1 059 382.00 | 626 873.00 | | 1 059 382.00 |
DZ Fixed asset liabilities and related accounts | | 7 262.00 | | |
EA Other liabilities | 118 128.00 | 46 867.00 | | 118 128.00 |
EC TOTAL (IV) | 2 054 257.00 | 1 924 368.00 | | 2 054 257.00 |
EE Grand total (I to V) | 5 297 368.00 | 5 087 954.00 | | 5 297 368.00 |
EG Accrued income and payables due within one year | 1 882 610.00 | 1 502 107.00 | | 1 882 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103.00 | | |
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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 | 876 959.00 | 424 280.00 | 1 301 239.00 | 876 959.00 |
FG Production sold - services | 7 776 600.00 | 852 377.00 | 8 628 977.00 | 7 776 600.00 |
FJ Net sales | 8 653 558.00 | 1 276 657.00 | 9 930 215.00 | 8 653 558.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 692.00 | |
FQ Other income | | | 211 839.00 | |
FR Total operating income (I) | | | 10 159 757.00 | |
FS Purchases of goods (including customs duties) | | | 578 690.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 035 952.00 | |
FX Taxes, duties, and similar payments | | | 220 510.00 | |
FY Salaries and Wages | | | 3 902 143.00 | |
FZ Social Security Contributions | | | 1 697 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 348.00 | |
GE Other Expenses | | | 7 929.00 | |
GF Total Operating Expenses (II) | | | 9 603 685.00 | |
GG - OPERATING RESULT (I - II) | | | 556 072.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GN Positive exchange differences | | | 2 756.00 | |
GP Total financial income (V) | | | 4 293.00 | |
GR Interest and similar expenses | | | 4 517.00 | |
GU Total financial expenses (VI) | | | 4 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 548.00 | 14 382.00 | | 15 548.00 |
A3 TOTAL ASSETS | 211 018.00 | | | 211 018.00 |
HA Exceptional income from management transactions | 140 357.00 | 500.00 | | 140 357.00 |
HB Exceptional income from capital transactions | 31 000.00 | 600.00 | | 31 000.00 |
HD Total exceptional income (VII) | 171 357.00 | 1 100.00 | | 171 357.00 |
HE Exceptional expenses on management operations | | 1 282.00 | | |
HF Exceptional expenses on capital transactions | 32 458.00 | 2 029.00 | | 32 458.00 |
HH Total exceptional expenses (VIII) | 32 458.00 | 3 311.00 | | 32 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 899.00 | -2 211.00 | | 138 899.00 |
HJ Employee participation in company results | 97 586.00 | | | 97 586.00 |
HK Income tax | 116 667.00 | 136 598.00 | | 116 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 335 406.00 | 7 655 628.00 | | 10 335 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 854 913.00 | 7 087 361.00 | | 9 854 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 494.00 | 568 267.00 | | 480 494.00 |
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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 | 2 108 298.00 | | 396 814.00 | 2 108 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 169 893.00 | | | 169 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 115.00 | |
I4 DECREASES Grand Total | | 264 660.00 | 2 240 453.00 | |
IN DECREASES Start-up, development, or research expenses | | 169 893.00 | | |
IO DECREASES Total including other intangible assets | | | 1 275 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 767.00 | 687 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 739.00 | | 229 282.00 | 1 045 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 246.00 | | 107 838.00 | 674 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 421.00 | | 59 694.00 | 218 421.00 |
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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 | 863 697.00 | 146 002.00 | 232 202.00 | 863 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 169 893.00 | | 169 893.00 | 169 893.00 |
PE DEPRECIATION Total including other intangible assets | 325 854.00 | 87 442.00 | | 325 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 950.00 | 58 559.00 | 62 309.00 | 367 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 525.00 | 15 348.00 | 144.00 | 8 525.00 |
7B Total provisions for depreciation | 8 525.00 | 15 348.00 | 144.00 | 8 525.00 |
7C Grand total | 8 525.00 | 15 348.00 | 144.00 | 8 525.00 |
UE of which provisions and reversals: - Operating | | 15 348.00 | 144.00 | |
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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 | 88 729.00 | 88 729.00 | | 88 729.00 |
8B Suppliers and Related Accounts | 440 191.00 | 440 191.00 | | 440 191.00 |
8C Staff and Related Accounts | 378 100.00 | 378 100.00 | | 378 100.00 |
8D Social Security and Other Social Organizations | 488 347.00 | 488 347.00 | | 488 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 128.00 | 118 128.00 | | 118 128.00 |
UT Other financial assets | 46 757.00 | | 46 757.00 | 46 757.00 |
UX Other trade receivables | 2 363 964.00 | 2 363 964.00 | | 2 363 964.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
VA Doubtful or disputed receivables | 29 045.00 | 29 045.00 | | 29 045.00 |
VB VAT | 28 269.00 | 28 269.00 | | 28 269.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VH Loans with a maturity of more than one year at origin | 339 424.00 | 168 018.00 | 171 406.00 | 339 424.00 |
VI Group and Associates | 7 342.00 | 7 342.00 | | 7 342.00 |
VK Loans repaid during the year | 166 258.00 | | | 166 258.00 |
VM Income taxes | 125 819.00 | 125 819.00 | | 125 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 054.00 | 61 054.00 | | 61 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
VS Prepaid expenses | 42 201.00 | 42 201.00 | | 42 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642 465.00 | 2 595 708.00 | 46 757.00 | 2 642 465.00 |
VW VAT | 131 881.00 | 131 881.00 | | 131 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 015.00 | 1 882 610.00 | 171 406.00 | 2 054 015.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
