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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 | 35 644.00 | 17 356.00 | 18 288.00 | 35 644.00 |
AH Goodwill | 336 742.00 | | 336 742.00 | 336 742.00 |
AJ Other Intangible Assets | 17 000.00 | 8 779.00 | 8 221.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 359 823.00 | 305 899.00 | 53 923.00 | 359 823.00 |
AT Other tangible assets | 1 422 174.00 | 736 063.00 | 686 111.00 | 1 422 174.00 |
AX Advances and down payments | 7 290.00 | | 7 290.00 | 7 290.00 |
BH Other financial assets | 92 675.00 | | 92 675.00 | 92 675.00 |
BJ TOTAL (I) | 2 271 348.00 | 1 068 097.00 | 1 203 251.00 | 2 271 348.00 |
BT Goods | 134 852.00 | | 134 852.00 | 134 852.00 |
BX Customers and related accounts | 2 161 762.00 | 145 749.00 | 2 016 013.00 | 2 161 762.00 |
BZ Other receivables | 751 000.00 | | 751 000.00 | 751 000.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 916 393.00 | | 2 916 393.00 | 2 916 393.00 |
CH Prepaid expenses | 263 644.00 | | 263 644.00 | 263 644.00 |
CJ TOTAL (II) | 6 227 665.00 | 145 749.00 | 6 081 916.00 | 6 227 665.00 |
CO Grand total (0 to V) | 8 499 013.00 | 1 213 846.00 | 7 285 168.00 | 8 499 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 117.00 | 109 117.00 | | 109 117.00 |
DB Share, merger, contribution premiums, etc. | 3 493 360.00 | 3 493 360.00 | | 3 493 360.00 |
DH Retained earnings | -598 006.00 | -1 300 503.00 | | -598 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 026.00 | 702 497.00 | | 674 026.00 |
DL TOTAL (I) | 3 678 497.00 | 3 004 471.00 | | 3 678 497.00 |
DP Provisions for Risks | | 91 339.00 | | |
DR TOTAL (IV) | | 91 339.00 | | |
DU Loans and Debts from Credit Institutions (3) | 210 211.00 | 302 180.00 | | 210 211.00 |
DW Advances and down payments received on current orders | 108 224.00 | 87 768.00 | | 108 224.00 |
DX Trade payables and related accounts | 931 583.00 | 807 764.00 | | 931 583.00 |
DY Tax and social security liabilities | 1 315 035.00 | 1 276 389.00 | | 1 315 035.00 |
EA Other liabilities | 250 251.00 | 196 532.00 | | 250 251.00 |
EB Prepaid income (2) | 791 367.00 | 814 942.00 | | 791 367.00 |
EC TOTAL (IV) | 3 606 671.00 | 3 485 575.00 | | 3 606 671.00 |
EE Grand total (I to V) | 7 285 168.00 | 6 581 384.00 | | 7 285 168.00 |
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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 | | | 745 529.00 | |
FG Production sold - services | | | 12 927 824.00 | |
FJ Net sales | | | 13 673 353.00 | |
FO Operating subsidies | | | 84 529.00 | |
FQ Other income | | | 232 837.00 | |
FR Total operating income (I) | | | 13 990 721.00 | |
FS Purchases of goods (including customs duties) | | | 691 894.00 | |
FT Inventory change (goods) | | | -35 927.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 746 688.00 | |
FX Taxes, duties, and similar payments | | | 250 635.00 | |
FY Salaries and Wages | | | 5 928 453.00 | |
FZ Social Security Contributions | | | 2 605 185.00 | |
GB Operating Expenses - Provisions | | | 408 031.00 | |
GE Other Expenses | | | 132 823.00 | |
GF Total Operating Expenses (II) | | | 13 727 784.00 | |
GG - OPERATING RESULT (I - II) | | | 262 936.00 | |
GP Total financial income (V) | | | 66.00 | |
GU Total financial expenses (VI) | | | 10 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 45 371.00 | | |
HH Total exceptional expenses (VIII) | 33 215.00 | 18 441.00 | | 33 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 215.00 | 26 929.00 | | -33 215.00 |
HK Income tax | -454 963.00 | -439 036.00 | | -454 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 990 788.00 | 10 979 098.00 | | 13 990 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 316 763.00 | 10 276 602.00 | | 13 316 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 025.00 | 702 496.00 | | 674 025.00 |
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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 | 1 845 319.00 | | 913 836.00 | 1 845 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 675.00 | |
I4 DECREASES Grand Total | | 487 807.00 | 2 271 348.00 | |
IO DECREASES Total including other intangible assets | | 5 476.00 | 389 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482 331.00 | 1 789 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 018.00 | | 79 844.00 | 315 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 816.00 | | 802 802.00 | 1 468 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 485.00 | | 31 190.00 | 61 485.00 |
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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 | 1 002 372.00 | 262 283.00 | 196 558.00 | 1 002 372.00 |
PE DEPRECIATION Total including other intangible assets | 17 456.00 | 14 156.00 | 5 476.00 | 17 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 916.00 | 248 127.00 | 191 081.00 | 984 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 91 339.00 | | 91 339.00 | 91 339.00 |
7C Grand total | 91 339.00 | | 91 339.00 | 91 339.00 |
UE of which provisions and reversals: - Operating | | | 91 339.00 | |
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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 | 931 583.00 | 931 583.00 | | 931 583.00 |
8D Social Security and Other Social Organizations | 1 315 035.00 | 1 315 035.00 | | 1 315 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 251.00 | 250 251.00 | | 250 251.00 |
8L Deferred income | 791 367.00 | 457 478.00 | 333 889.00 | 791 367.00 |
UT Other financial assets | 92 675.00 | | 92 675.00 | 92 675.00 |
UX Other trade receivables | 2 161 762.00 | 1 986 221.00 | 175 541.00 | 2 161 762.00 |
VH Loans with a maturity of more than one year at origin | 210 211.00 | 88 180.00 | 122 031.00 | 210 211.00 |
VK Loans repaid during the year | 91 969.00 | | | 91 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 999.00 | 750 999.00 | | 750 999.00 |
VS Prepaid expenses | 263 644.00 | 262 043.00 | 1 601.00 | 263 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 269 081.00 | 2 999 264.00 | 269 817.00 | 3 269 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 498 447.00 | 3 042 527.00 | 455 920.00 | 3 498 447.00 |
