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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 | 761 350.00 | 647 113.00 | 114 237.00 | 761 350.00 |
AP Buildings | 550 283.00 | 45 856.00 | 504 428.00 | 550 283.00 |
AR Technical installations, industrial equipment and tools | 50 604 752.00 | 31 100 073.00 | 19 504 679.00 | 50 604 752.00 |
AT Other tangible assets | 330 849.00 | 319 270.00 | 11 579.00 | 330 849.00 |
AV Fixed assets in progress | 162 903.00 | | 162 903.00 | 162 903.00 |
BH Other financial assets | 62 045.00 | | 62 045.00 | 62 045.00 |
BJ TOTAL (I) | 53 223 227.00 | 32 112 311.00 | 21 110 916.00 | 53 223 227.00 |
BL Raw materials, supplies | 76 453.00 | | 76 453.00 | 76 453.00 |
BV Advances and down payments on orders | 23 598.00 | | 23 598.00 | 23 598.00 |
BX Customers and related accounts | 5 722 769.00 | 4 380 176.00 | 1 342 592.00 | 5 722 769.00 |
BZ Other receivables | 1 389 934.00 | | 1 389 934.00 | 1 389 934.00 |
CF Cash and cash equivalents | 6 650 259.00 | | 6 650 259.00 | 6 650 259.00 |
CH Prepaid expenses | 1 494 699.00 | | 1 494 699.00 | 1 494 699.00 |
CJ TOTAL (II) | 15 357 711.00 | 4 380 176.00 | 10 977 535.00 | 15 357 711.00 |
CO Grand total (0 to V) | 68 580 939.00 | 36 492 488.00 | 32 088 451.00 | 68 580 939.00 |
CU Other investments | 751 045.00 | | 751 045.00 | 751 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DH Retained earnings | 10 699 109.00 | 10 415 815.00 | | 10 699 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 542 705.00 | 5 183 294.00 | | 10 542 705.00 |
DL TOTAL (I) | 22 919 314.00 | 17 276 609.00 | | 22 919 314.00 |
DP Provisions for Risks | 235 890.00 | 526 620.00 | | 235 890.00 |
DR TOTAL (IV) | 235 890.00 | 526 620.00 | | 235 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 823 170.00 | | 1 000.00 |
DX Trade payables and related accounts | 5 201 666.00 | 4 671 978.00 | | 5 201 666.00 |
DY Tax and social security liabilities | 836 355.00 | 821 472.00 | | 836 355.00 |
DZ Fixed asset liabilities and related accounts | 1 296 921.00 | 717 799.00 | | 1 296 921.00 |
EA Other liabilities | 171 330.00 | 59 477.00 | | 171 330.00 |
EB Prepaid income (2) | 1 425 975.00 | 1 616 566.00 | | 1 425 975.00 |
EC TOTAL (IV) | 8 933 247.00 | 8 710 461.00 | | 8 933 247.00 |
EE Grand total (I to V) | 32 088 451.00 | 26 513 690.00 | | 32 088 451.00 |
EG Accrued income and payables due within one year | 8 932 247.00 | 8 710 461.00 | | 8 932 247.00 |
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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 | | | 18 907 683.00 | |
FJ Net sales | | | 18 907 683.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859 206.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 19 766 901.00 | |
FW Other purchases and external expenses | | | 14 121 624.00 | |
FX Taxes, duties, and similar payments | | | 227 706.00 | |
FY Salaries and Wages | | | 1 460 200.00 | |
FZ Social Security Contributions | | | 668 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 145.00 | |
GE Other Expenses | | | 2 621.00 | |
GF Total Operating Expenses (II) | | | 18 083 438.00 | |
GG - OPERATING RESULT (I - II) | | | 1 683 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 601 024.00 | |
GL Other interest and similar income | | | 5 716 088.00 | |
GP Total financial income (V) | | | 9 317 112.00 | |
GR Interest and similar expenses | | | 6 798.00 | |
GU Total financial expenses (VI) | | | 6 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 310 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 993 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271 543.00 | 686 119.00 | | 271 543.00 |
HD Total exceptional income (VII) | 271 543.00 | 686 119.00 | | 271 543.00 |
HE Exceptional expenses on management operations | 38 464.00 | 2 639.00 | | 38 464.00 |
HF Exceptional expenses on capital transactions | | 294.00 | | |
HH Total exceptional expenses (VIII) | 208 460.00 | 529 259.00 | | 208 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 083.00 | 156 860.00 | | 63 083.00 |
HK Income tax | 514 156.00 | 725 436.00 | | 514 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 355 557.00 | 24 095 050.00 | | 29 355 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 812 851.00 | 18 911 756.00 | | 18 812 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 542 705.00 | 5 183 294.00 | | 10 542 705.00 |
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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 | 34 295 363.00 | | 20 207 215.00 | 34 295 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 787 929.00 | 813 090.00 | |
I4 DECREASES Grand Total | | 1 279 349.00 | 53 223 227.00 | |
IO DECREASES Total including other intangible assets | | | 761 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491 420.00 | 51 648 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 894.00 | | 278 455.00 | 482 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 271 443.00 | | 19 868 764.00 | 32 271 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541 025.00 | | 59 995.00 | 1 541 025.00 |
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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 | 22 080 223.00 | 10 178 087.00 | 145 998.00 | 22 080 223.00 |
PE DEPRECIATION Total including other intangible assets | 380 799.00 | 266 313.00 | | 380 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 699 424.00 | 9 911 774.00 | 145 998.00 | 21 699 424.00 |
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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 | 526 620.00 | 33 870.00 | 324 600.00 | 526 620.00 |
7C Grand total | 526 620.00 | 33 870.00 | 324 600.00 | 526 620.00 |
UE of which provisions and reversals: - Operating | | | 324 600.00 | |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 5 201 666.00 | 5 201 666.00 | | 5 201 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 296 921.00 | 1 296 921.00 | | 1 296 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 330.00 | 171 330.00 | | 171 330.00 |
8L Deferred income | 1 425 975.00 | 1 425 975.00 | | 1 425 975.00 |
UT Other financial assets | 62 045.00 | | 62 045.00 | 62 045.00 |
UX Other trade receivables | 5 722 769.00 | 5 722 769.00 | | 5 722 769.00 |
VP Miscellaneous | 1 389 934.00 | 1 389 934.00 | | 1 389 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 836 355.00 | 836 355.00 | | 836 355.00 |
VS Prepaid expenses | 1 494 699.00 | 1 494 699.00 | | 1 494 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 669 447.00 | 8 607 402.00 | 62 045.00 | 8 669 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 933 247.00 | 8 932 247.00 | 1 000.00 | 8 933 247.00 |
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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 | 26.00 | | | 26.00 |
