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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 | 92 473.00 | 89 922.00 | 2 551.00 | 92 473.00 |
AP Buildings | 3 399 093.00 | 2 590 439.00 | 808 655.00 | 3 399 093.00 |
AR Technical installations, industrial equipment and tools | 1 226 474.00 | 1 021 096.00 | 205 378.00 | 1 226 474.00 |
AT Other tangible assets | 327 760.00 | 199 336.00 | 128 425.00 | 327 760.00 |
AV Fixed assets in progress | 5 331.00 | | 5 331.00 | 5 331.00 |
BJ TOTAL (I) | 5 051 739.00 | 3 900 792.00 | 1 150 948.00 | 5 051 739.00 |
BL Raw materials, supplies | 66 421.00 | | 66 421.00 | 66 421.00 |
BX Customers and related accounts | 1 115 522.00 | 4 839.00 | 1 110 683.00 | 1 115 522.00 |
BZ Other receivables | 5 821 083.00 | | 5 821 083.00 | 5 821 083.00 |
CF Cash and cash equivalents | 41 818.00 | | 41 818.00 | 41 818.00 |
CH Prepaid expenses | 11 175.00 | | 11 175.00 | 11 175.00 |
CJ TOTAL (II) | 7 056 019.00 | 4 839.00 | 7 051 180.00 | 7 056 019.00 |
CO Grand total (0 to V) | 12 107 758.00 | 3 905 631.00 | 8 202 127.00 | 12 107 758.00 |
CU Other investments | 608.00 | | 608.00 | 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 4 045 089.00 | 3 296 360.00 | | 4 045 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 363.00 | 748 729.00 | | 832 363.00 |
DL TOTAL (I) | 5 053 452.00 | 4 221 089.00 | | 5 053 452.00 |
DQ Provisions for Expenses | 132 353.00 | 103 361.00 | | 132 353.00 |
DR TOTAL (IV) | 132 353.00 | 103 361.00 | | 132 353.00 |
DS Convertible Bond Issues | 1 627.00 | | | 1 627.00 |
DU Loans and Debts from Credit Institutions (3) | 650 789.00 | 946 244.00 | | 650 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 542.00 | 102 867.00 | | 424 542.00 |
DW Advances and down payments received on current orders | 71 576.00 | 70 492.00 | | 71 576.00 |
DX Trade payables and related accounts | 407 605.00 | 380 625.00 | | 407 605.00 |
DY Tax and social security liabilities | 1 296 938.00 | 1 116 448.00 | | 1 296 938.00 |
DZ Fixed asset liabilities and related accounts | 73 503.00 | 24 451.00 | | 73 503.00 |
EA Other liabilities | 89 743.00 | 194 356.00 | | 89 743.00 |
EC TOTAL (IV) | 3 016 322.00 | 2 835 483.00 | | 3 016 322.00 |
EE Grand total (I to V) | 8 202 127.00 | 7 159 933.00 | | 8 202 127.00 |
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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 | 107 344.00 | | 107 344.00 | 107 344.00 |
FG Production sold - services | 11 827 996.00 | | 11 827 996.00 | 11 827 996.00 |
FJ Net sales | 11 935 339.00 | | 11 935 339.00 | 11 935 339.00 |
FO Operating subsidies | | | 148 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 814.00 | |
FR Total operating income (I) | | | 12 207 594.00 | |
FU Purchases of raw materials and other supplies | | | 372 256.00 | |
FV Inventory change (raw materials and supplies) | | | -12 619.00 | |
FW Other purchases and external expenses | | | 3 581 351.00 | |
FX Taxes, duties, and similar payments | | | 719 667.00 | |
FY Salaries and Wages | | | 4 148 370.00 | |
FZ Social Security Contributions | | | 1 692 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 992.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 10 853 315.00 | |
GG - OPERATING RESULT (I - II) | | | 1 354 279.00 | |
GL Other interest and similar income | | | 13 801.00 | |
GP Total financial income (V) | | | 13 801.00 | |
GR Interest and similar expenses | | | 17 488.00 | |
GU Total financial expenses (VI) | | | 17 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 350 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 931.00 | 46 843.00 | | 100 931.00 |
HD Total exceptional income (VII) | 100 931.00 | 46 843.00 | | 100 931.00 |
HE Exceptional expenses on management operations | 12 470.00 | 6 782.00 | | 12 470.00 |
HH Total exceptional expenses (VIII) | 12 470.00 | 6 782.00 | | 12 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 460.00 | 40 061.00 | | 88 460.00 |
HJ Employee participation in company results | 182 147.00 | 106 154.00 | | 182 147.00 |
HK Income tax | 424 542.00 | 102 867.00 | | 424 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 322 326.00 | 11 358 126.00 | | 12 322 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 489 963.00 | 10 809 397.00 | | 11 489 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 363.00 | 748 729.00 | | 832 363.00 |
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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 | 4 798 697.00 | | 380 478.00 | 4 798 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | 127 435.00 | 5 051 739.00 | |
IO DECREASES Total including other intangible assets | | | 92 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 435.00 | 4 958 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 203.00 | | 2 270.00 | 90 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 708 494.00 | | 377 600.00 | 4 708 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 608.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 117.00 | | | 117.00 |
