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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 | 41 465.00 | 33 172.00 | 8 293.00 | 41 465.00 |
AH Goodwill | 2 834 560.00 | 2 834 560.00 | | 2 834 560.00 |
AP Buildings | 28 477.00 | 20 749.00 | 7 728.00 | 28 477.00 |
AR Technical installations, industrial equipment and tools | 5 100 341.00 | 2 716 710.00 | 2 383 632.00 | 5 100 341.00 |
AT Other tangible assets | 9 212.00 | 9 070.00 | 142.00 | 9 212.00 |
BH Other financial assets | 63 036.00 | | 63 036.00 | 63 036.00 |
BJ TOTAL (I) | 8 077 091.00 | 5 614 261.00 | 2 462 830.00 | 8 077 091.00 |
BL Raw materials, supplies | 205 829.00 | 23 683.00 | 182 146.00 | 205 829.00 |
BV Advances and down payments on orders | 5 257.00 | | 5 257.00 | 5 257.00 |
BX Customers and related accounts | 1 590 762.00 | 92 201.00 | 1 498 561.00 | 1 590 762.00 |
BZ Other receivables | 1 299 721.00 | | 1 299 721.00 | 1 299 721.00 |
CF Cash and cash equivalents | 614 140.00 | | 614 140.00 | 614 140.00 |
CH Prepaid expenses | 30 452.00 | | 30 452.00 | 30 452.00 |
CJ TOTAL (II) | 3 746 161.00 | 115 884.00 | 3 630 277.00 | 3 746 161.00 |
CO Grand total (0 to V) | 11 823 252.00 | 5 730 145.00 | 6 093 107.00 | 11 823 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 996 080.00 | 4 996 080.00 | | 4 996 080.00 |
DD Legal reserve (1) | 42 461.00 | 42 461.00 | | 42 461.00 |
DH Retained earnings | -5 025 403.00 | -5 092 630.00 | | -5 025 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 145.00 | 67 228.00 | | 999 145.00 |
DL TOTAL (I) | 1 012 283.00 | 13 138.00 | | 1 012 283.00 |
DP Provisions for Risks | 176 500.00 | 406 561.00 | | 176 500.00 |
DQ Provisions for Expenses | 69 070.00 | 58 198.00 | | 69 070.00 |
DR TOTAL (IV) | 245 570.00 | 464 759.00 | | 245 570.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 441.00 | 17 981.00 | | 20 441.00 |
DW Advances and down payments received on current orders | 2 071.00 | 2 783.00 | | 2 071.00 |
DX Trade payables and related accounts | 937 913.00 | 1 124 055.00 | | 937 913.00 |
DY Tax and social security liabilities | 617 265.00 | 523 591.00 | | 617 265.00 |
EA Other liabilities | 3 227 455.00 | 2 911 196.00 | | 3 227 455.00 |
EB Prepaid income (2) | 30 000.00 | 270 882.00 | | 30 000.00 |
EC TOTAL (IV) | 4 835 254.00 | 4 850 489.00 | | 4 835 254.00 |
EE Grand total (I to V) | 6 093 107.00 | 5 328 385.00 | | 6 093 107.00 |
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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 | 273 724.00 | | 273 724.00 | 273 724.00 |
FG Production sold - services | 6 445 510.00 | | 6 445 510.00 | 6 445 510.00 |
FJ Net sales | 6 719 234.00 | | 6 719 234.00 | 6 719 234.00 |
FN Capitalized production | | | 604 986.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 550.00 | |
FQ Other income | | | 11 640.00 | |
FR Total operating income (I) | | | 7 858 410.00 | |
FU Purchases of raw materials and other supplies | | | 864 202.00 | |
FV Inventory change (raw materials and supplies) | | | -25 339.00 | |
FW Other purchases and external expenses | | | 3 753 975.00 | |
FX Taxes, duties, and similar payments | | | 62 902.00 | |
FY Salaries and Wages | | | 805 516.00 | |
FZ Social Security Contributions | | | 308 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 372.00 | |
GE Other Expenses | | | 13 285.00 | |
GF Total Operating Expenses (II) | | | 6 907 984.00 | |
GG - OPERATING RESULT (I - II) | | | 950 426.00 | |
GL Other interest and similar income | | | 4 167.00 | |
GP Total financial income (V) | | | 4 167.00 | |
GR Interest and similar expenses | | | 16 244.00 | |
GU Total financial expenses (VI) | | | 16 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 735.00 | 118 600.00 | | 144 735.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | 144 735.00 | 125 267.00 | | 144 735.00 |
HE Exceptional expenses on management operations | 29 362.00 | 89 520.00 | | 29 362.00 |
HF Exceptional expenses on capital transactions | 53 431.00 | 78 133.00 | | 53 431.00 |
HH Total exceptional expenses (VIII) | 82 793.00 | 167 653.00 | | 82 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 942.00 | -42 386.00 | | 61 942.00 |
HK Income tax | 1 146.00 | | | 1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 007 312.00 | 5 946 770.00 | | 8 007 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 008 167.00 | 5 879 543.00 | | 7 008 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 145.00 | 67 228.00 | | 999 145.00 |
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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 | 7 792 449.00 | | 692 414.00 | 7 792 449.00 |
I4 DECREASES Grand Total | | 470 808.00 | 8 014 055.00 | |
IO DECREASES Total including other intangible assets | | | 2 876 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 808.00 | 5 138 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 876 025.00 | | | 2 876 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 916 424.00 | | 692 414.00 | 4 916 424.00 |
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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 | 2 364 964.00 | 832 113.00 | 417 376.00 | 2 364 964.00 |
PE DEPRECIATION Total including other intangible assets | 24 879.00 | 8 293.00 | | 24 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 340 085.00 | 823 820.00 | 417 376.00 | 2 340 085.00 |
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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 | 20 441.00 | 1.00 | | 20 441.00 |
8B Suppliers and Related Accounts | 937 913.00 | 937 913.00 | | 937 913.00 |
8C Staff and Related Accounts | 119 184.00 | 119 184.00 | | 119 184.00 |
8D Social Security and Other Social Organizations | 113 386.00 | 113 386.00 | | 113 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 226 309.00 | 15 579.00 | 3 210 730.00 | 3 226 309.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 63 036.00 | | 63 036.00 | 63 036.00 |
UX Other trade receivables | 1 480 126.00 | 1 480 126.00 | | 1 480 126.00 |
VA Doubtful or disputed receivables | 110 636.00 | 1.00 | 110 635.00 | 110 636.00 |
VC Group and associates | 1 003 327.00 | 1 003 327.00 | | 1 003 327.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 1 146.00 | 1 146.00 | | 1 146.00 |
VN Other taxes, similar payments | 127 360.00 | 127 360.00 | | 127 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 080.00 | 54 080.00 | | 54 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 034.00 | 169 034.00 | | 169 034.00 |
VS Prepaid expenses | 30 452.00 | 30 452.00 | | 30 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 983 971.00 | 2 810 300.00 | 173 671.00 | 2 983 971.00 |
VW VAT | 330 614.00 | 330 614.00 | | 330 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 833 183.00 | 1 602 013.00 | 3 210 730.00 | 4 833 183.00 |
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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 |
YP Average staff number | 24.00 | | | 24.00 |
