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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 | 63 663.00 | 48 364.00 | 15 299.00 | 63 663.00 |
AR Technical installations, industrial equipment and tools | 2 310 878.00 | 1 754 257.00 | 556 621.00 | 2 310 878.00 |
AT Other tangible assets | 1 621 639.00 | 604 938.00 | 1 016 702.00 | 1 621 639.00 |
BD Other fixed assets | 16 124.00 | | 16 124.00 | 16 124.00 |
BH Other financial assets | 25 584.00 | | 25 584.00 | 25 584.00 |
BJ TOTAL (I) | 4 037 888.00 | 2 407 558.00 | 1 630 330.00 | 4 037 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 101 485.00 | 37 726.00 | 3 063 760.00 | 3 101 485.00 |
BZ Other receivables | 351 691.00 | | 351 691.00 | 351 691.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 929 975.00 | | 929 975.00 | 929 975.00 |
CH Prepaid expenses | 51 702.00 | | 51 702.00 | 51 702.00 |
CJ TOTAL (II) | 4 734 854.00 | 37 726.00 | 4 697 128.00 | 4 734 854.00 |
CO Grand total (0 to V) | 8 772 742.00 | 2 445 283.00 | 6 327 459.00 | 8 772 742.00 |
CR Shares due in more than one year | 45 208.00 | | | 45 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 160.00 | 160 160.00 | | 160 160.00 |
DD Legal reserve (1) | 16 016.00 | 16 016.00 | | 16 016.00 |
DG Other reserves | 1 225 981.00 | 639 843.00 | | 1 225 981.00 |
DH Retained earnings | 157.00 | 157.00 | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 041.00 | 1 172 137.00 | | 632 041.00 |
DJ Investment subsidies | 34 305.00 | 48 875.00 | | 34 305.00 |
DL TOTAL (I) | 2 068 659.00 | 2 037 189.00 | | 2 068 659.00 |
DP Provisions for Risks | 30 808.00 | 25 000.00 | | 30 808.00 |
DR TOTAL (IV) | 30 808.00 | 25 000.00 | | 30 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 475.00 | 982 912.00 | | 1 188 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 203.00 | 254 775.00 | | 290 203.00 |
DX Trade payables and related accounts | 1 029 587.00 | 990 295.00 | | 1 029 587.00 |
DY Tax and social security liabilities | 1 679 701.00 | 1 885 460.00 | | 1 679 701.00 |
EA Other liabilities | 25 046.00 | 25 551.00 | | 25 046.00 |
EB Prepaid income (2) | 14 979.00 | 916.00 | | 14 979.00 |
EC TOTAL (IV) | 4 227 991.00 | 4 139 909.00 | | 4 227 991.00 |
EE Grand total (I to V) | 6 327 459.00 | 6 202 098.00 | | 6 327 459.00 |
EG Accrued income and payables due within one year | 3 320 503.00 | 4 139 909.00 | | 3 320 503.00 |
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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 | | | | |
FG Production sold - services | 16 158 890.00 | | 16 158 890.00 | 16 158 890.00 |
FJ Net sales | 16 158 890.00 | | 16 158 890.00 | 16 158 890.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 163.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 16 305 247.00 | |
FW Other purchases and external expenses | | | 7 712 439.00 | |
FX Taxes, duties, and similar payments | | | 261 775.00 | |
FY Salaries and Wages | | | 4 722 540.00 | |
FZ Social Security Contributions | | | 2 301 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 808.00 | |
GE Other Expenses | | | 6 384.00 | |
GF Total Operating Expenses (II) | | | 15 334 120.00 | |
GG - OPERATING RESULT (I - II) | | | 971 128.00 | |
GL Other interest and similar income | | | 1 882.00 | |
GP Total financial income (V) | | | 1 882.00 | |
GR Interest and similar expenses | | | 15 794.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 15 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 591.00 | 56 129.00 | | 105 591.00 |
A4 Equity method investments | 1 094.00 | 1 647.00 | | 1 094.00 |
HA Exceptional income from management transactions | 18 771.00 | | | 18 771.00 |
HB Exceptional income from capital transactions | 14 570.00 | 15 701.00 | | 14 570.00 |
HD Total exceptional income (VII) | 33 341.00 | 15 701.00 | | 33 341.00 |
HE Exceptional expenses on management operations | 18 036.00 | 2 600.00 | | 18 036.00 |
HG Exceptional depreciation and provisions | | 6 174.00 | | |
HH Total exceptional expenses (VIII) | 18 036.00 | 8 774.00 | | 18 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 304.00 | 6 927.00 | | 15 304.00 |
HJ Employee participation in company results | 132 523.00 | 234 483.00 | | 132 523.00 |
HK Income tax | 207 921.00 | 435 761.00 | | 207 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 340 470.00 | 16 416 129.00 | | 16 340 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 708 429.00 | 15 243 992.00 | | 15 708 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 041.00 | 1 172 137.00 | | 632 041.00 |
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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 | 3 488 219.00 | | 549 669.00 | 3 488 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 708.00 | |
I4 DECREASES Grand Total | | | 4 037 888.00 | |
IO DECREASES Total including other intangible assets | | | 63 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 932 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 404.00 | | 16 259.00 | 47 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 415 107.00 | | 517 410.00 | 3 415 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 708.00 | | 16 000.00 | 25 708.00 |
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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 | 2 112 758.00 | 292 339.00 | | 2 112 758.00 |
PE DEPRECIATION Total including other intangible assets | 41 286.00 | 7 078.00 | | 41 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 071 472.00 | 285 262.00 | | 2 071 472.00 |
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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 | 25 000.00 | 30 808.00 | 25 000.00 | 25 000.00 |
6T Receivables | 40 186.00 | 6 111.00 | 8 572.00 | 40 186.00 |
7B Total provisions for depreciation | 40 186.00 | 6 111.00 | 8 572.00 | 40 186.00 |
7C Grand total | 65 186.00 | 36 919.00 | 33 572.00 | 65 186.00 |
UE of which provisions and reversals: - Operating | | 36 919.00 | 33 572.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 1 029 587.00 | 1 029 587.00 | | 1 029 587.00 |
8C Staff and Related Accounts | 571 979.00 | 571 979.00 | | 571 979.00 |
8D Social Security and Other Social Organizations | 800 643.00 | 800 643.00 | | 800 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 046.00 | 25 046.00 | | 25 046.00 |
8L Deferred income | 14 979.00 | 14 979.00 | | 14 979.00 |
UT Other financial assets | 25 584.00 | | 25 584.00 | 25 584.00 |
UX Other trade receivables | 3 056 278.00 | 3 056 278.00 | | 3 056 278.00 |
UY Staff and related accounts | 3 382.00 | 3 382.00 | | 3 382.00 |
VA Doubtful or disputed receivables | 45 208.00 | | 45 208.00 | 45 208.00 |
VB VAT | 64 711.00 | 64 711.00 | | 64 711.00 |
VG Loans with a maturity of up to one year at origin | 1 188 475.00 | 280 987.00 | 849 810.00 | 1 188 475.00 |
VI Group and Associates | 289 903.00 | 289 903.00 | | 289 903.00 |
VJ Loans taken out during the year | 425 385.00 | | | 425 385.00 |
VK Loans repaid during the year | 219 866.00 | | | 219 866.00 |
VM Income taxes | 241 089.00 | 241 089.00 | | 241 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 931.00 | 64 931.00 | | 64 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 508.00 | 42 508.00 | | 42 508.00 |
VS Prepaid expenses | 51 702.00 | 51 702.00 | | 51 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 530 463.00 | 3 459 671.00 | 70 792.00 | 3 530 463.00 |
VW VAT | 242 148.00 | 242 148.00 | | 242 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 227 991.00 | 3 320 503.00 | 849 810.00 | 4 227 991.00 |
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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 | 169.00 | 170.00 | | 169.00 |
