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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 | 41 545.00 | 27 077.00 | 14 468.00 | 41 545.00 |
AJ Other Intangible Assets | 915.00 | | 915.00 | 915.00 |
AN Land | 23 278.00 | 6 197.00 | 17 081.00 | 23 278.00 |
AP Buildings | 120 315.00 | 82 458.00 | 37 857.00 | 120 315.00 |
AR Technical installations, industrial equipment and tools | 790 280.00 | 676 936.00 | 113 344.00 | 790 280.00 |
AT Other tangible assets | 1 716 691.00 | 1 333 611.00 | 383 080.00 | 1 716 691.00 |
BH Other financial assets | 59 645.00 | | 59 645.00 | 59 645.00 |
BJ TOTAL (I) | 2 752 669.00 | 2 126 279.00 | 626 390.00 | 2 752 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 079 537.00 | 6 880.00 | 1 072 657.00 | 1 079 537.00 |
BZ Other receivables | 752 099.00 | | 752 099.00 | 752 099.00 |
CF Cash and cash equivalents | 1 328 179.00 | | 1 328 179.00 | 1 328 179.00 |
CH Prepaid expenses | 89 807.00 | | 89 807.00 | 89 807.00 |
CJ TOTAL (II) | 3 249 622.00 | 6 880.00 | 3 242 742.00 | 3 249 622.00 |
CO Grand total (0 to V) | 6 002 291.00 | 2 133 159.00 | 3 869 132.00 | 6 002 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 775.00 | 233 775.00 | | 233 775.00 |
DD Legal reserve (1) | 23 377.00 | 23 377.00 | | 23 377.00 |
DF Regulated reserves (1) | 83.00 | 83.00 | | 83.00 |
DH Retained earnings | 743 488.00 | 659 314.00 | | 743 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 159.00 | 84 173.00 | | 361 159.00 |
DL TOTAL (I) | 1 361 882.00 | 1 000 722.00 | | 1 361 882.00 |
DP Provisions for Risks | 36 776.00 | 80 715.00 | | 36 776.00 |
DR TOTAL (IV) | 36 776.00 | 80 715.00 | | 36 776.00 |
DU Loans and Debts from Credit Institutions (3) | 235 800.00 | 315 851.00 | | 235 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 668.00 | 760 454.00 | | 634 668.00 |
DX Trade payables and related accounts | 583 775.00 | 428 717.00 | | 583 775.00 |
DY Tax and social security liabilities | 1 016 231.00 | 1 061 891.00 | | 1 016 231.00 |
EC TOTAL (IV) | 2 470 474.00 | 2 566 913.00 | | 2 470 474.00 |
EE Grand total (I to V) | 3 869 132.00 | 3 648 350.00 | | 3 869 132.00 |
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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 | | | 1 946.00 | |
FG Production sold - services | | | 9 013 279.00 | |
FJ Net sales | | | 9 015 225.00 | |
FO Operating subsidies | | | 26 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 197.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 9 189 098.00 | |
FU Purchases of raw materials and other supplies | | | 151 951.00 | |
FW Other purchases and external expenses | | | 3 845 929.00 | |
FX Taxes, duties, and similar payments | | | 221 005.00 | |
FY Salaries and Wages | | | 3 222 360.00 | |
FZ Social Security Contributions | | | 1 079 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 161.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 8 707 638.00 | |
GG - OPERATING RESULT (I - II) | | | 481 460.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 7 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 301.00 | 24 900.00 | | 56 301.00 |
HH Total exceptional expenses (VIII) | 43 666.00 | 26 743.00 | | 43 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 636.00 | -1 842.00 | | 12 636.00 |
HJ Employee participation in company results | 37 567.00 | 6 672.00 | | 37 567.00 |
HK Income tax | 87 867.00 | 15 321.00 | | 87 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 245 399.00 | 2 465 135.00 | | 9 245 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 884 240.00 | 2 380 962.00 | | 8 884 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 159.00 | 84 173.00 | | 361 159.00 |
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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 | 2 606 228.00 | | 174 251.00 | 2 606 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 645.00 | |
I4 DECREASES Grand Total | | 27 811.00 | 2 752 668.00 | |
IO DECREASES Total including other intangible assets | | | 42 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 811.00 | 2 650 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 960.00 | | 16 500.00 | 25 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 527 662.00 | | 150 712.00 | 2 527 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 606.00 | | 7 039.00 | 52 606.00 |
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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 | 1 968 792.00 | 185 202.00 | 27 714.00 | 1 968 792.00 |
PE DEPRECIATION Total including other intangible assets | 25 006.00 | 2 071.00 | | 25 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943 786.00 | 183 131.00 | 27 714.00 | 1 943 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 715.00 | 4 825.00 | 48 764.00 | 80 715.00 |
6T Receivables | 5 719.00 | 1 161.00 | | 5 719.00 |
7B Total provisions for depreciation | 5 719.00 | 1 161.00 | | 5 719.00 |
7C Grand total | 86 434.00 | 5 986.00 | 48 764.00 | 86 434.00 |
UE of which provisions and reversals: - Operating | | 1 161.00 | | |
UJ - Exceptional | | 4 825.00 | 48 764.00 | |
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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 | 259 860.00 | 112 054.00 | 147 806.00 | 259 860.00 |
8B Suppliers and Related Accounts | 583 775.00 | 583 775.00 | | 583 775.00 |
8C Staff and Related Accounts | 288 937.00 | 288 937.00 | | 288 937.00 |
8D Social Security and Other Social Organizations | 584 838.00 | 584 838.00 | | 584 838.00 |
UT Other financial assets | 59 645.00 | | 59 645.00 | 59 645.00 |
UY Staff and related accounts | 1 082 894.00 | 1 082 894.00 | | 1 082 894.00 |
VB VAT | 106 219.00 | 106 219.00 | | 106 219.00 |
VC Group and associates | 113 985.00 | 113 985.00 | | 113 985.00 |
VG Loans with a maturity of up to one year at origin | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 235 800.00 | 98 223.00 | 137 577.00 | 235 800.00 |
VI Group and Associates | 373 391.00 | 373 391.00 | | 373 391.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 293 715.00 | | | 293 715.00 |
VM Income taxes | 454 463.00 | 168 642.00 | 285 821.00 | 454 463.00 |
VN Other taxes, similar payments | 72 836.00 | 72 836.00 | | 72 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 908.00 | 17 908.00 | | 17 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 89 807.00 | 89 807.00 | | 89 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 088.00 | 1 635 622.00 | 345 466.00 | 1 981 088.00 |
VW VAT | 124 548.00 | 124 548.00 | | 124 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 474.00 | 2 185 091.00 | 285 383.00 | 2 470 474.00 |
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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 | 119.00 | | | 119.00 |
