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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 | 25 730.00 | 25 730.00 | | 25 730.00 |
AT Other tangible assets | 308 088.00 | 231 036.00 | 77 052.00 | 308 088.00 |
BH Other financial assets | 26 795.00 | | 26 795.00 | 26 795.00 |
BJ TOTAL (I) | 360 613.00 | 256 766.00 | 103 847.00 | 360 613.00 |
BV Advances and down payments on orders | 17 143.00 | | 17 143.00 | 17 143.00 |
BX Customers and related accounts | 2 079 642.00 | | 2 079 642.00 | 2 079 642.00 |
BZ Other receivables | 662 359.00 | | 662 359.00 | 662 359.00 |
CF Cash and cash equivalents | 116 054 924.00 | | 116 054 924.00 | 116 054 924.00 |
CJ TOTAL (II) | 118 814 068.00 | | 118 814 068.00 | 118 814 068.00 |
CO Grand total (0 to V) | 119 174 681.00 | 256 766.00 | 118 917 915.00 | 119 174 681.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 5 050.00 | 4 355.00 | | 5 050.00 |
DG Other reserves | 46 972.00 | 82 751.00 | | 46 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241 430.00 | 234 916.00 | | 1 241 430.00 |
DL TOTAL (I) | 1 344 452.00 | 373 022.00 | | 1 344 452.00 |
DP Provisions for Risks | 276 706.00 | | | 276 706.00 |
DQ Provisions for Expenses | 1 239 693.00 | 1 086 896.00 | | 1 239 693.00 |
DR TOTAL (IV) | 1 516 399.00 | 1 086 896.00 | | 1 516 399.00 |
DU Loans and Debts from Credit Institutions (3) | 15 250 795.00 | | | 15 250 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 596 491.00 | 102 075 460.00 | | 93 596 491.00 |
DX Trade payables and related accounts | 2 890 606.00 | 2 411 480.00 | | 2 890 606.00 |
DY Tax and social security liabilities | 2 924 741.00 | 2 303 539.00 | | 2 924 741.00 |
EA Other liabilities | 1 394 431.00 | 1 396 687.00 | | 1 394 431.00 |
EC TOTAL (IV) | 116 057 064.00 | 108 187 166.00 | | 116 057 064.00 |
EE Grand total (I to V) | 118 917 915.00 | 109 647 084.00 | | 118 917 915.00 |
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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 | 10 813 879.00 | 3 655 237.00 | 14 469 116.00 | 10 813 879.00 |
FJ Net sales | 10 813 879.00 | 3 655 237.00 | 14 469 116.00 | 10 813 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 935.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 14 712 457.00 | |
FW Other purchases and external expenses | | | 7 383 232.00 | |
FX Taxes, duties, and similar payments | | | 193 151.00 | |
FY Salaries and Wages | | | 2 987 226.00 | |
FZ Social Security Contributions | | | 1 960 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 011.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 12 891 930.00 | |
GG - OPERATING RESULT (I - II) | | | 1 820 527.00 | |
GL Other interest and similar income | | | 107 212.00 | |
GP Total financial income (V) | | | 107 212.00 | |
GR Interest and similar expenses | | | 3 912.00 | |
GU Total financial expenses (VI) | | | 3 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 923 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 135.00 | | |
HB Exceptional income from capital transactions | 1 295.00 | 12 085.00 | | 1 295.00 |
HD Total exceptional income (VII) | 1 295.00 | 14 220.00 | | 1 295.00 |
HF Exceptional expenses on capital transactions | 3 452.00 | 12 085.00 | | 3 452.00 |
HH Total exceptional expenses (VIII) | 3 452.00 | 12 085.00 | | 3 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 157.00 | 2 135.00 | | -2 157.00 |
HK Income tax | 680 240.00 | 56 172.00 | | 680 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 820 964.00 | 12 340 728.00 | | 14 820 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 579 534.00 | 12 105 812.00 | | 13 579 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241 430.00 | 234 916.00 | | 1 241 430.00 |
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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 | 475 933.00 | | -115 320.00 | 475 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 795.00 | |
I4 DECREASES Grand Total | | | 360 613.00 | |
IO DECREASES Total including other intangible assets | | | 25 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 626.00 | | -1 896.00 | 27 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 759.00 | | 8 329.00 | 299 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 548.00 | | -121 753.00 | 148 548.00 |
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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 | 247 164.00 | 27 317.00 | 17 714.00 | 247 164.00 |
PE DEPRECIATION Total including other intangible assets | 27 626.00 | | 1 896.00 | 27 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 538.00 | 27 317.00 | 15 818.00 | 219 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 325 762.00 | 340 011.00 | 149 374.00 | 1 325 762.00 |
7C Grand total | 1 325 762.00 | 340 011.00 | 149 374.00 | 1 325 762.00 |
UE of which provisions and reversals: - Operating | | 340 011.00 | 149 374.00 | |
UG - Financial | | | 1.00 | |
UJ - Exceptional | | | 1.00 | |
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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 | 93 596 491.00 | 93 596 491.00 | | 93 596 491.00 |
8B Suppliers and Related Accounts | 2 890 606.00 | 2 890 606.00 | | 2 890 606.00 |
8C Staff and Related Accounts | 813 080.00 | 813 080.00 | | 813 080.00 |
8D Social Security and Other Social Organizations | 1 100 079.00 | 1 100 079.00 | | 1 100 079.00 |
8E Income Taxes | 604 533.00 | 604 533.00 | | 604 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394 431.00 | 1 394 431.00 | | 1 394 431.00 |
UT Other financial assets | 26 795.00 | 26 795.00 | | 26 795.00 |
UX Other trade receivables | 2 079 642.00 | 2 079 642.00 | | 2 079 642.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VB VAT | 464 153.00 | 464 153.00 | | 464 153.00 |
VG Loans with a maturity of up to one year at origin | 15 250 795.00 | 15 250 795.00 | | 15 250 795.00 |
VN Other taxes, similar payments | 6 501.00 | 6 501.00 | | 6 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 774.00 | 94 774.00 | | 94 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 622.00 | 191 622.00 | | 191 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 768 795.00 | 2 768 795.00 | | 2 768 795.00 |
VW VAT | 312 275.00 | 312 275.00 | | 312 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 057 064.00 | 116 057 064.00 | | 116 057 064.00 |
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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 | 32.00 | | | 32.00 |
