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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 | 648 512.00 | 561 904.00 | 86 608.00 | 648 512.00 |
AH Goodwill | 415 788.00 | | 415 788.00 | 415 788.00 |
AP Buildings | 3 605 595.00 | 3 438 575.00 | 167 020.00 | 3 605 595.00 |
AR Technical installations, industrial equipment and tools | 4 560 719.00 | 3 824 379.00 | 736 340.00 | 4 560 719.00 |
AT Other tangible assets | 5 357 764.00 | 2 609 946.00 | 2 747 818.00 | 5 357 764.00 |
AV Fixed assets in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
AX Advances and down payments | 1 543.00 | | 1 543.00 | 1 543.00 |
BF Loans | 313 595.00 | | 313 595.00 | 313 595.00 |
BH Other financial assets | 545.00 | 545.00 | | 545.00 |
BJ TOTAL (I) | 14 913 132.00 | 10 436 308.00 | 4 476 823.00 | 14 913 132.00 |
BL Raw materials, supplies | 368 660.00 | | 368 660.00 | 368 660.00 |
BV Advances and down payments on orders | 2 002.00 | | 2 002.00 | 2 002.00 |
BX Customers and related accounts | 2 423 837.00 | 252 684.00 | 2 171 153.00 | 2 423 837.00 |
BZ Other receivables | 7 751 604.00 | 17 192.00 | 7 734 412.00 | 7 751 604.00 |
CF Cash and cash equivalents | 425 443.00 | | 425 443.00 | 425 443.00 |
CH Prepaid expenses | 56 806.00 | | 56 806.00 | 56 806.00 |
CJ TOTAL (II) | 11 028 352.00 | 269 876.00 | 10 758 476.00 | 11 028 352.00 |
CO Grand total (0 to V) | 25 941 483.00 | 10 706 184.00 | 15 235 299.00 | 25 941 483.00 |
CU Other investments | 1 271.00 | 960.00 | 311.00 | 1 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 980.00 | 160 980.00 | | 160 980.00 |
DD Legal reserve (1) | 16 099.00 | 16 099.00 | | 16 099.00 |
DG Other reserves | 977 523.00 | 977 523.00 | | 977 523.00 |
DH Retained earnings | 2 485 212.00 | 2 476 705.00 | | 2 485 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296 476.00 | 1 127 867.00 | | 1 296 476.00 |
DL TOTAL (I) | 4 936 296.00 | 4 759 180.00 | | 4 936 296.00 |
DP Provisions for Risks | 67 664.00 | 275 757.00 | | 67 664.00 |
DR TOTAL (IV) | 67 664.00 | 275 757.00 | | 67 664.00 |
DW Advances and down payments received on current orders | -131 796.00 | 88 284.00 | | -131 796.00 |
DX Trade payables and related accounts | 2 813 665.00 | 1 439 495.00 | | 2 813 665.00 |
DY Tax and social security liabilities | 1 602 880.00 | 1 613 819.00 | | 1 602 880.00 |
DZ Fixed asset liabilities and related accounts | 30 307.00 | 70 470.00 | | 30 307.00 |
EA Other liabilities | 5 853 152.00 | 1 437 947.00 | | 5 853 152.00 |
EB Prepaid income (2) | 63 132.00 | | | 63 132.00 |
EC TOTAL (IV) | 10 231 339.00 | 4 650 015.00 | | 10 231 339.00 |
EE Grand total (I to V) | 15 235 299.00 | 9 684 952.00 | | 15 235 299.00 |
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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 | 14 949 639.00 | | 14 949 639.00 | 14 949 639.00 |
FJ Net sales | 14 949 639.00 | | 14 949 639.00 | 14 949 639.00 |
FO Operating subsidies | | | 2 390 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707 436.00 | |
FQ Other income | | | 167 328.00 | |
FR Total operating income (I) | | | 18 214 434.00 | |
FS Purchases of goods (including customs duties) | | | 1 026.00 | |
FU Purchases of raw materials and other supplies | | | 2 857 146.00 | |
FV Inventory change (raw materials and supplies) | | | 25 636.00 | |
FW Other purchases and external expenses | | | 5 436 620.00 | |
FX Taxes, duties, and similar payments | | | 724 978.00 | |
FY Salaries and Wages | | | 3 972 168.00 | |
FZ Social Security Contributions | | | 1 559 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 237 263.00 | |
GF Total Operating Expenses (II) | | | 16 272 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 942 031.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 940 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 468.00 | | | 5 468.00 |
HC Reversals of provisions and transfers of expenses | 174 513.00 | | | 174 513.00 |
HD Total exceptional income (VII) | 179 981.00 | | | 179 981.00 |
HE Exceptional expenses on management operations | 48.00 | 181.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 187 793.00 | | | 187 793.00 |
HH Total exceptional expenses (VIII) | 187 841.00 | 181.00 | | 187 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 860.00 | -181.00 | | -7 860.00 |
HJ Employee participation in company results | 189 992.00 | 202 077.00 | | 189 992.00 |
HK Income tax | 446 381.00 | 446 818.00 | | 446 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 394 957.00 | 18 612 194.00 | | 18 394 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 098 482.00 | 17 484 327.00 | | 17 098 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296 476.00 | 1 127 867.00 | | 1 296 476.00 |
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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 | |
I4 DECREASES Grand Total | 63 355.00 | | | 63 355.00 |
IY DECREASES Total Tangible Fixed Assets | 63 355.00 | | | 63 355.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 800.00 | | | 7 800.00 |
NC DECREASES Transfers to advances and down payments | 1 543.00 | | | 1 543.00 |
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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 | 9 263 494.00 | 1 171 309.00 | | 9 263 494.00 |
PE DEPRECIATION Total including other intangible assets | 491 788.00 | 70 116.00 | | 491 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 771 707.00 | 1 101 193.00 | | 8 771 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 595.00 | -50.00 | | 595.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 757.00 | 17 000.00 | 225 093.00 | 275 757.00 |
6T Receivables | 18 472.00 | 252 684.00 | 18 472.00 | 18 472.00 |
6X Other provisions for depreciation | 42 750.00 | 17 192.00 | 42 750.00 | 42 750.00 |
7B Total provisions for depreciation | 62 777.00 | 269 826.00 | 61 222.00 | 62 777.00 |
7C Grand total | 338 535.00 | 286 826.00 | 286 316.00 | 338 535.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 286 826.00 | 111 803.00 | |
UJ - Exceptional | | | 174 513.00 | |
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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 | 2 813 665.00 | 2 813 665.00 | | 2 813 665.00 |
8C Staff and Related Accounts | 908 797.00 | 908 797.00 | | 908 797.00 |
8D Social Security and Other Social Organizations | 396 849.00 | 396 849.00 | | 396 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 307.00 | 30 307.00 | | 30 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 711 694.00 | 5 711 694.00 | | 5 711 694.00 |
8L Deferred income | 63 132.00 | 63 132.00 | | 63 132.00 |
UP Loans | 313 595.00 | 17 356.00 | 296 289.00 | 313 595.00 |
UT Other financial assets | 545.00 | | 545.00 | 545.00 |
UX Other trade receivables | 2 405 365.00 | 2 405 365.00 | | 2 405 365.00 |
UY Staff and related accounts | 192 575.00 | 192 575.00 | | 192 575.00 |
UZ Social Security, other social security organizations | 7 344.00 | 7 344.00 | | 7 344.00 |
VA Doubtful or disputed receivables | 18 472.00 | 18 472.00 | | 18 472.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 4 413 986.00 | 4 413 986.00 | | 4 413 986.00 |
VI Group and Associates | 9 661.00 | 9 661.00 | | 9 661.00 |
VM Income taxes | 77 483.00 | 77 483.00 | | 77 483.00 |
VP Miscellaneous | 2 199 706.00 | 2 199 706.00 | | 2 199 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 016.00 | 210 016.00 | | 210 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860 505.00 | 860 505.00 | | 860 505.00 |
VS Prepaid expenses | 56 806.00 | 56 806.00 | | 56 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 546 386.00 | 10 249 603.00 | 296 834.00 | 10 546 386.00 |
VW VAT | 87 217.00 | 87 217.00 | | 87 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 231 339.00 | 10 231 339.00 | | 10 231 339.00 |
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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 | 117.00 | | | 117.00 |
