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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 | 532 468.00 | 519 500.00 | 12 967.00 | 532 468.00 |
AH Goodwill | 535 945.00 | | 535 945.00 | 535 945.00 |
AP Buildings | 555 240.00 | 68 761.00 | 486 479.00 | 555 240.00 |
AR Technical installations, industrial equipment and tools | 2 159 967.00 | 1 741 382.00 | 418 585.00 | 2 159 967.00 |
AT Other tangible assets | 1 608 648.00 | 1 213 078.00 | 395 570.00 | 1 608 648.00 |
AX Advances and down payments | 849.00 | | 849.00 | 849.00 |
BF Loans | 12 752.00 | | 12 752.00 | 12 752.00 |
BH Other financial assets | 55 165.00 | | 55 165.00 | 55 165.00 |
BJ TOTAL (I) | 5 463 038.00 | 3 542 722.00 | 1 920 315.00 | 5 463 038.00 |
BP Services in progress | 957 674.00 | | 957 674.00 | 957 674.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 2 280 253.00 | 53 690.00 | 2 226 562.00 | 2 280 253.00 |
BZ Other receivables | 180 720.00 | | 180 720.00 | 180 720.00 |
CF Cash and cash equivalents | 615 729.00 | | 615 729.00 | 615 729.00 |
CH Prepaid expenses | 46 939.00 | | 46 939.00 | 46 939.00 |
CJ TOTAL (II) | 4 081 583.00 | 53 690.00 | 4 027 892.00 | 4 081 583.00 |
CO Grand total (0 to V) | 9 544 621.00 | 3 596 413.00 | 5 948 207.00 | 9 544 621.00 |
CP Shares due in less than one year | 67 917.00 | | | 67 917.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 421 844.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 44 920.00 | 44 920.00 | | 44 920.00 |
DD Legal reserve (1) | 42 184.00 | 42 184.00 | | 42 184.00 |
DG Other reserves | 1 489 175.00 | 1 795 170.00 | | 1 489 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 488.00 | 372 161.00 | | 285 488.00 |
DJ Investment subsidies | 1 837.00 | 3 412.00 | | 1 837.00 |
DK Regulated provisions | 19 939.00 | 45 904.00 | | 19 939.00 |
DL TOTAL (I) | 2 883 546.00 | 2 725 598.00 | | 2 883 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 581.00 | 871 099.00 | | 1 423 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 125.00 | | |
DX Trade payables and related accounts | 465 636.00 | 362 194.00 | | 465 636.00 |
DY Tax and social security liabilities | 1 166 781.00 | 934 816.00 | | 1 166 781.00 |
EA Other liabilities | 7 495.00 | 662.00 | | 7 495.00 |
EB Prepaid income (2) | 1 166.00 | 1 166.00 | | 1 166.00 |
EC TOTAL (IV) | 3 064 661.00 | 2 224 063.00 | | 3 064 661.00 |
EE Grand total (I to V) | 5 948 207.00 | 4 949 661.00 | | 5 948 207.00 |
EG Accrued income and payables due within one year | 2 018 450.00 | 1 692 357.00 | | 2 018 450.00 |
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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 | 7 394 125.00 | 27 959.00 | 7 422 084.00 | 7 394 125.00 |
FJ Net sales | 7 394 125.00 | 27 959.00 | 7 422 084.00 | 7 394 125.00 |
FM Inventory production | | | 115 776.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 311.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 7 692 197.00 | |
FU Purchases of raw materials and other supplies | | | 16 830.00 | |
FW Other purchases and external expenses | | | 2 135 064.00 | |
FX Taxes, duties, and similar payments | | | 236 582.00 | |
FY Salaries and Wages | | | 3 531 815.00 | |
FZ Social Security Contributions | | | 981 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 807.00 | |
GE Other Expenses | | | 17 988.00 | |
GF Total Operating Expenses (II) | | | 7 336 187.00 | |
GG - OPERATING RESULT (I - II) | | | 356 009.00 | |
GK Income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 1 461.00 | |
GR Interest and similar expenses | | | 10 448.00 | |
GU Total financial expenses (VI) | | | 10 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 331.00 | | |
HB Exceptional income from capital transactions | 18 141.00 | 6 339.00 | | 18 141.00 |
HC Reversals of provisions and transfers of expenses | 25 968.00 | 27 807.00 | | 25 968.00 |
HD Total exceptional income (VII) | 44 109.00 | 38 478.00 | | 44 109.00 |
HE Exceptional expenses on management operations | 176.00 | 690.00 | | 176.00 |
HG Exceptional depreciation and provisions | 3.00 | 3.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 179.00 | 693.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 930.00 | 37 785.00 | | 43 930.00 |
HJ Employee participation in company results | 33 095.00 | | | 33 095.00 |
HK Income tax | 72 370.00 | 6 480.00 | | 72 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 737 767.00 | 6 655 489.00 | | 7 737 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 452 279.00 | 6 283 328.00 | | 7 452 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 488.00 | 372 161.00 | | 285 488.00 |
HP References: Equipment leasing | 2 294.00 | | | 2 294.00 |
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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 | 4 562 419.00 | | 967 278.00 | 4 562 419.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 281.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 281.00 | 69 917.00 | |
I4 DECREASES Grand Total | | 66 659.00 | 5 463 038.00 | |
IO DECREASES Total including other intangible assets | | | 1 068 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 378.00 | 4 324 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 154.00 | | 8 260.00 | 1 060 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 478 242.00 | | 911 843.00 | 3 478 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 023.00 | | 47 175.00 | 24 023.00 |
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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 | 3 209 617.00 | 398 484.00 | 65 378.00 | 3 209 617.00 |
PE DEPRECIATION Total including other intangible assets | 512 862.00 | 6 638.00 | | 512 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696 755.00 | 391 846.00 | 65 378.00 | 2 696 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 905.00 | 3.00 | 25 968.00 | 45 905.00 |
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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 | 465 636.00 | 465 636.00 | | 465 636.00 |
8C Staff and Related Accounts | 242 645.00 | 242 645.00 | | 242 645.00 |
8D Social Security and Other Social Organizations | 294 978.00 | 294 978.00 | | 294 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 495.00 | 7 495.00 | | 7 495.00 |
8L Deferred income | 1 167.00 | 1 167.00 | | 1 167.00 |
UP Loans | 12 752.00 | 12 752.00 | | 12 752.00 |
UT Other financial assets | 55 165.00 | 55 165.00 | | 55 165.00 |
UX Other trade receivables | 2 197 849.00 | 2 197 849.00 | | 2 197 849.00 |
VA Doubtful or disputed receivables | 82 404.00 | 82 404.00 | | 82 404.00 |
VB VAT | 47 200.00 | 47 200.00 | | 47 200.00 |
VH Loans with a maturity of more than one year at origin | 1 423 581.00 | 377 371.00 | 912 856.00 | 1 423 581.00 |
VJ Loans taken out during the year | 924 600.00 | | | 924 600.00 |
VK Loans repaid during the year | 372 251.00 | | | 372 251.00 |
VM Income taxes | 102 639.00 | 102 639.00 | | 102 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 151.00 | 119 151.00 | | 119 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 881.00 | 30 881.00 | | 30 881.00 |
VS Prepaid expenses | 46 940.00 | 46 940.00 | | 46 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 575 830.00 | 2 575 830.00 | | 2 575 830.00 |
VW VAT | 510 008.00 | 510 008.00 | | 510 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064 661.00 | 2 018 451.00 | 912 856.00 | 3 064 661.00 |
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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 | 92.00 | | | 92.00 |
