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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 | 43 444.00 | 43 444.00 | | 43 444.00 |
AP Buildings | 1 766 732.00 | 1 594 702.00 | 172 029.00 | 1 766 732.00 |
AR Technical installations, industrial equipment and tools | 2 200 320.00 | 1 889 319.00 | 311 001.00 | 2 200 320.00 |
AT Other tangible assets | 279 986.00 | 246 718.00 | 33 268.00 | 279 986.00 |
AV Fixed assets in progress | 6 722.00 | | 6 723.00 | 6 722.00 |
BF Loans | 207 914.00 | | 207 914.00 | 207 914.00 |
BH Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
BJ TOTAL (I) | 4 511 825.00 | 3 774 183.00 | 737 642.00 | 4 511 825.00 |
BV Advances and down payments on orders | 33 648.00 | | 33 648.00 | 33 648.00 |
BX Customers and related accounts | 2 116 104.00 | 31 709.00 | 2 084 395.00 | 2 116 104.00 |
BZ Other receivables | 4 259 965.00 | | 4 259 965.00 | 4 259 965.00 |
CF Cash and cash equivalents | 43 620.00 | | 43 620.00 | 43 620.00 |
CH Prepaid expenses | 34 817.00 | | 34 817.00 | 34 817.00 |
CJ TOTAL (II) | 6 488 155.00 | 31 709.00 | 6 456 446.00 | 6 488 155.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 999 980.00 | 3 805 892.00 | 7 194 087.00 | 10 999 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 600.00 | 282 600.00 | | 282 600.00 |
DB Share, merger, contribution premiums, etc. | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 28 260.00 | 28 260.00 | | 28 260.00 |
DG Other reserves | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 144 216.00 | 133 082.00 | | 144 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 372.00 | 943 714.00 | | 618 372.00 |
DL TOTAL (I) | 1 123 756.00 | 1 437 964.00 | | 1 123 756.00 |
DP Provisions for Risks | 1 252 000.00 | 843 637.00 | | 1 252 000.00 |
DQ Provisions for Expenses | 409 582.00 | 421 850.00 | | 409 582.00 |
DR TOTAL (IV) | 1 661 582.00 | 1 265 487.00 | | 1 661 582.00 |
DX Trade payables and related accounts | 1 158 103.00 | 1 545 524.00 | | 1 158 103.00 |
DY Tax and social security liabilities | 1 669 954.00 | 2 040 807.00 | | 1 669 954.00 |
DZ Fixed asset liabilities and related accounts | 90 911.00 | | | 90 911.00 |
EA Other liabilities | 377 845.00 | 171 125.00 | | 377 845.00 |
EB Prepaid income (2) | 1 111 935.00 | 1 200 172.00 | | 1 111 935.00 |
EC TOTAL (IV) | 4 408 749.00 | 4 957 629.00 | | 4 408 749.00 |
EE Grand total (I to V) | 7 194 087.00 | 7 661 080.00 | | 7 194 087.00 |
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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 | 274 876.00 | 430 585.00 | 705 461.00 | 274 876.00 |
FG Production sold - services | 4 539 381.00 | 7 769 524.00 | 12 308 905.00 | 4 539 381.00 |
FJ Net sales | 4 814 258.00 | 8 200 109.00 | 13 014 367.00 | 4 814 258.00 |
FO Operating subsidies | | | 11 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011 927.00 | |
FQ Other income | | | 40 921.00 | |
FR Total operating income (I) | | | 14 078 651.00 | |
FS Purchases of goods (including customs duties) | | | 229 018.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 938 546.00 | |
FX Taxes, duties, and similar payments | | | 253 890.00 | |
FY Salaries and Wages | | | 3 513 690.00 | |
FZ Social Security Contributions | | | 1 351 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 220 938.00 | |
GE Other Expenses | | | 17 380.00 | |
GF Total Operating Expenses (II) | | | 12 670 956.00 | |
GG - OPERATING RESULT (I - II) | | | 1 407 696.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 988.00 | |
GN Positive exchange differences | | | 1 206.00 | |
GP Total financial income (V) | | | 4 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 085.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GS Negative differences of foreign exchange | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 11 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 227.00 | 1 230.00 | | 96 227.00 |
HD Total exceptional income (VII) | 96 227.00 | 1 230.00 | | 96 227.00 |
HE Exceptional expenses on management operations | -28 672.00 | 160 397.00 | | -28 672.00 |
HF Exceptional expenses on capital transactions | 152 055.00 | 8 160.00 | | 152 055.00 |
HH Total exceptional expenses (VIII) | 123 383.00 | 168 557.00 | | 123 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 156.00 | -167 327.00 | | -27 156.00 |
HJ Employee participation in company results | 231 577.00 | 54 525.00 | | 231 577.00 |
HK Income tax | 523 142.00 | 146 526.00 | | 523 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 179 072.00 | 15 285 735.00 | | 14 179 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 560 699.00 | 14 342 021.00 | | 13 560 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 372.00 | 943 714.00 | | 618 372.00 |
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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 | 5 047 369.00 | | 158 592.00 | 5 047 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 988.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 988.00 | 214 621.00 | |
I4 DECREASES Grand Total | | 694 136.00 | 4 511 825.00 | |
IO DECREASES Total including other intangible assets | | 11 335.00 | 43 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 679 813.00 | 4 253 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 779.00 | | | 54 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 792 818.00 | | 140 755.00 | 4 792 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 771.00 | | 17 837.00 | 199 771.00 |
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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 | 4 341 391.00 | 120 619.00 | 687 826.00 | 4 341 391.00 |
PE DEPRECIATION Total including other intangible assets | 54 779.00 | | 11 335.00 | 54 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 286 611.00 | 120 619.00 | 676 491.00 | 4 286 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 988.00 | | 2 988.00 | 2 988.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 265 487.00 | 1 228 023.00 | 831 928.00 | 1 265 487.00 |
6T Receivables | 10 053.00 | 25 134.00 | 3 478.00 | 10 053.00 |
7B Total provisions for depreciation | 13 041.00 | 25 134.00 | 6 466.00 | 13 041.00 |
7C Grand total | 1 278 528.00 | 1 253 157.00 | 838 394.00 | 1 278 528.00 |
UE of which provisions and reversals: - Operating | | 1 246 072.00 | 835 406.00 | |
UG - Financial | | 7 085.00 | 2 988.00 | |
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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 | 1 158 103.00 | 1 158 103.00 | | 1 158 103.00 |
8C Staff and Related Accounts | 1 064 706.00 | 1 064 706.00 | | 1 064 706.00 |
8D Social Security and Other Social Organizations | 234 023.00 | 234 023.00 | | 234 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 911.00 | 90 911.00 | | 90 911.00 |
8L Deferred income | 1 111 935.00 | 1 111 935.00 | | 1 111 935.00 |
UP Loans | 207 914.00 | 8 849.00 | 199 065.00 | 207 914.00 |
UT Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
UX Other trade receivables | 2 078 053.00 | 2 078 053.00 | | 2 078 053.00 |
UY Staff and related accounts | 22 350.00 | 22 350.00 | | 22 350.00 |
VA Doubtful or disputed receivables | 38 051.00 | 38 051.00 | | 38 051.00 |
VB VAT | 313 395.00 | 313 395.00 | | 313 395.00 |
VC Group and associates | 3 924 220.00 | 3 924 220.00 | | 3 924 220.00 |
VI Group and Associates | 377 845.00 | 377 845.00 | | 377 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 583.00 | 144 583.00 | | 144 583.00 |
VS Prepaid expenses | 34 817.00 | 34 817.00 | | 34 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 625 506.00 | 6 419 735.00 | 205 771.00 | 6 625 506.00 |
VW VAT | 226 642.00 | 226 642.00 | | 226 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 408 749.00 | 4 408 749.00 | | 4 408 749.00 |
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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 | 69.00 | 72.00 | | 69.00 |
