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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 | 2 665.00 | 713.00 | 1 952.00 | 2 665.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 3 608 202.00 | 2 431 037.00 | 1 177 165.00 | 3 608 202.00 |
AT Other tangible assets | 1 117 394.00 | 836 181.00 | 281 213.00 | 1 117 394.00 |
AV Fixed assets in progress | 116 357.00 | | 116 357.00 | 116 357.00 |
BH Other financial assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 5 103 790.00 | 3 267 931.00 | 1 835 859.00 | 5 103 790.00 |
BL Raw materials, supplies | 107 103.00 | | 107 103.00 | 107 103.00 |
BX Customers and related accounts | 5 592 874.00 | 33 388.00 | 5 559 486.00 | 5 592 874.00 |
BZ Other receivables | 1 246 220.00 | | 1 246 220.00 | 1 246 220.00 |
CF Cash and cash equivalents | 1 608 867.00 | | 1 608 867.00 | 1 608 867.00 |
CH Prepaid expenses | 8 776.00 | | 8 776.00 | 8 776.00 |
CJ TOTAL (II) | 8 563 840.00 | 33 388.00 | 8 530 452.00 | 8 563 840.00 |
CO Grand total (0 to V) | 13 667 630.00 | 3 301 319.00 | 10 366 311.00 | 13 667 630.00 |
CU Other investments | 256 909.00 | | 256 909.00 | 256 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | 45 900.00 | | 45 900.00 |
DD Legal reserve (1) | 4 590.00 | 4 590.00 | | 4 590.00 |
DG Other reserves | 1 530 595.00 | 1 316 365.00 | | 1 530 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 582.00 | 964 230.00 | | 823 582.00 |
DJ Investment subsidies | 90 940.00 | 90 940.00 | | 90 940.00 |
DL TOTAL (I) | 2 495 607.00 | 2 422 025.00 | | 2 495 607.00 |
DP Provisions for Risks | 25 673.00 | 248 330.00 | | 25 673.00 |
DR TOTAL (IV) | 25 673.00 | 248 330.00 | | 25 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 038.00 | 1 500 277.00 | | 1 082 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 543.00 | 9 346.00 | | 134 543.00 |
DW Advances and down payments received on current orders | | 5 040.00 | | |
DX Trade payables and related accounts | 4 214 395.00 | 3 106 608.00 | | 4 214 395.00 |
DY Tax and social security liabilities | 2 059 454.00 | 2 216 652.00 | | 2 059 454.00 |
EA Other liabilities | 169 924.00 | 283 022.00 | | 169 924.00 |
EB Prepaid income (2) | 184 675.00 | | | 184 675.00 |
EC TOTAL (IV) | 7 845 030.00 | 7 120 945.00 | | 7 845 030.00 |
EE Grand total (I to V) | 10 366 311.00 | 9 791 301.00 | | 10 366 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 951.00 | | 1 951.00 | 1 951.00 |
FG Production sold - services | 19 489 878.00 | | 19 489 878.00 | 19 489 878.00 |
FJ Net sales | 19 491 829.00 | | 19 491 829.00 | 19 491 829.00 |
FN Capitalized production | | | 37 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100 326.00 | |
FR Total operating income (I) | | | 19 630 000.00 | |
FU Purchases of raw materials and other supplies | | | 848 663.00 | |
FV Inventory change (raw materials and supplies) | | | 7 372.00 | |
FW Other purchases and external expenses | | | 12 480 209.00 | |
FX Taxes, duties, and similar payments | | | 189 816.00 | |
FY Salaries and Wages | | | 3 062 402.00 | |
FZ Social Security Contributions | | | 1 932 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 255.00 | |
GF Total Operating Expenses (II) | | | 19 119 733.00 | |
GG - OPERATING RESULT (I - II) | | | 510 267.00 | |
GH Attributed profit or transferred loss (III) | | | 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 355.00 | |
GL Other interest and similar income | | | 5 279.00 | |
GP Total financial income (V) | | | 242 634.00 | |
GR Interest and similar expenses | | | 18 461.00 | |
GU Total financial expenses (VI) | | | 18 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 805.00 | 130 000.00 | | 23 805.00 |
HC Reversals of provisions and transfers of expenses | 239 546.00 | | | 239 546.00 |
HD Total exceptional income (VII) | 263 351.00 | 130 000.00 | | 263 351.00 |
HE Exceptional expenses on management operations | 866.00 | 1 213.00 | | 866.00 |
HF Exceptional expenses on capital transactions | 20 811.00 | | | 20 811.00 |
HG Exceptional depreciation and provisions | 16 889.00 | | | 16 889.00 |
HH Total exceptional expenses (VIII) | 38 567.00 | 1 213.00 | | 38 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 784.00 | 128 787.00 | | 224 784.00 |
HJ Employee participation in company results | 51 028.00 | 153 054.00 | | 51 028.00 |
HK Income tax | 84 796.00 | 333 805.00 | | 84 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 136 167.00 | 17 773 744.00 | | 20 136 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 312 585.00 | 16 809 514.00 | | 19 312 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 582.00 | 964 230.00 | | 823 582.00 |
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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 | 248 330.00 | 16 889.00 | 239 546.00 | 248 330.00 |
6T Receivables | 33 388.00 | | | 33 388.00 |
7B Total provisions for depreciation | 33 388.00 | | | 33 388.00 |
7C Grand total | 281 718.00 | 16 889.00 | 239 546.00 | 281 718.00 |
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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 | 134 543.00 | 134 543.00 | | 134 543.00 |
8B Suppliers and Related Accounts | 4 214 395.00 | 4 214 395.00 | | 4 214 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 924.00 | 169 924.00 | | 169 924.00 |
8L Deferred income | 184 675.00 | 184 675.00 | | 184 675.00 |
VG Loans with a maturity of up to one year at origin | 1 082 038.00 | 508 299.00 | 573 739.00 | 1 082 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059 455.00 | 2 059 455.00 | | 2 059 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 849 371.00 | 6 847 870.00 | 1 501.00 | 6 849 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 845 030.00 | 7 271 291.00 | 573 739.00 | 7 845 030.00 |
