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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 | 148 847.00 | 147 223.00 | 1 625.00 | 148 847.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 9 113 689.00 | 7 403 130.00 | 1 710 559.00 | 9 113 689.00 |
AR Technical installations, industrial equipment and tools | 1 352 750.00 | 793 025.00 | 559 725.00 | 1 352 750.00 |
AT Other tangible assets | 878 200.00 | 795 788.00 | 82 412.00 | 878 200.00 |
AV Fixed assets in progress | 34 598.00 | | 34 598.00 | 34 598.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 50 333.00 | | 50 333.00 | 50 333.00 |
BJ TOTAL (I) | 11 579 179.00 | 9 139 166.00 | 2 440 014.00 | 11 579 179.00 |
BL Raw materials, supplies | 8 959.00 | | 8 959.00 | 8 959.00 |
BT Goods | 30 874.00 | | 30 874.00 | 30 874.00 |
BV Advances and down payments on orders | 5 351.00 | | 5 351.00 | 5 351.00 |
BX Customers and related accounts | 983 821.00 | 121 706.00 | 862 115.00 | 983 821.00 |
BZ Other receivables | 2 871 296.00 | | 2 871 296.00 | 2 871 296.00 |
CF Cash and cash equivalents | 1 762 802.00 | | 1 762 802.00 | 1 762 802.00 |
CH Prepaid expenses | 10 465.00 | | 10 465.00 | 10 465.00 |
CJ TOTAL (II) | 5 673 567.00 | 121 706.00 | 5 551 861.00 | 5 673 567.00 |
CO Grand total (0 to V) | 17 252 747.00 | 9 260 872.00 | 7 991 875.00 | 17 252 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 3 430 483.00 | 3 395 881.00 | | 3 430 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519 170.00 | 1 186 603.00 | | 1 519 170.00 |
DJ Investment subsidies | | 8 629.00 | | |
DL TOTAL (I) | 5 280 143.00 | 4 921 602.00 | | 5 280 143.00 |
DP Provisions for Risks | 476 282.00 | 486 676.00 | | 476 282.00 |
DQ Provisions for Expenses | 103 711.00 | 117 406.00 | | 103 711.00 |
DR TOTAL (IV) | 579 993.00 | 604 082.00 | | 579 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 460.00 | | 700.00 |
DW Advances and down payments received on current orders | 66 388.00 | 2 710.00 | | 66 388.00 |
DX Trade payables and related accounts | 652 272.00 | 425 123.00 | | 652 272.00 |
DY Tax and social security liabilities | 1 379 368.00 | 1 107 768.00 | | 1 379 368.00 |
EA Other liabilities | 33 010.00 | 188 480.00 | | 33 010.00 |
EC TOTAL (IV) | 2 131 739.00 | 1 724 541.00 | | 2 131 739.00 |
EE Grand total (I to V) | 7 991 875.00 | 7 250 226.00 | | 7 991 875.00 |
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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 | 579 048.00 | | 579 048.00 | 579 048.00 |
FG Production sold - services | 10 789 893.00 | | 10 789 893.00 | 10 789 893.00 |
FJ Net sales | 11 368 941.00 | | 11 368 941.00 | 11 368 941.00 |
FO Operating subsidies | | | 9 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 596.00 | |
FQ Other income | | | 190 467.00 | |
FR Total operating income (I) | | | 11 815 204.00 | |
FS Purchases of goods (including customs duties) | | | 277 868.00 | |
FT Inventory change (goods) | | | -14 704.00 | |
FU Purchases of raw materials and other supplies | | | -652.00 | |
FV Inventory change (raw materials and supplies) | | | 5 817.00 | |
FW Other purchases and external expenses | | | 4 016 915.00 | |
FX Taxes, duties, and similar payments | | | 686 906.00 | |
FY Salaries and Wages | | | 2 740 375.00 | |
FZ Social Security Contributions | | | 1 012 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 751.00 | |
GE Other Expenses | | | 3 292.00 | |
GF Total Operating Expenses (II) | | | 9 499 855.00 | |
GG - OPERATING RESULT (I - II) | | | 2 315 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 854.00 | |
GP Total financial income (V) | | | 37 854.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 353 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 217.00 | | | 100 217.00 |
HB Exceptional income from capital transactions | 8 629.00 | 3 199.00 | | 8 629.00 |
HC Reversals of provisions and transfers of expenses | | 15 344.00 | | |
HD Total exceptional income (VII) | 108 846.00 | 3 199.00 | | 108 846.00 |
HF Exceptional expenses on capital transactions | | 39 501.00 | | |
HH Total exceptional expenses (VIII) | | 39 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 846.00 | -36 302.00 | | 108 846.00 |
HJ Employee participation in company results | 246 963.00 | 164 504.00 | | 246 963.00 |
HK Income tax | 695 916.00 | 480 039.00 | | 695 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 961 904.00 | 11 054 353.00 | | 11 961 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 442 734.00 | 9 867 751.00 | | 10 442 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 519 170.00 | 1 186 603.00 | | 1 519 170.00 |
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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 | 11 380 982.00 | | 537 541.00 | 11 380 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 333.00 | |
I4 DECREASES Grand Total | 279 724.00 | 59 620.00 | 11 579 179.00 | 279 724.00 |
IO DECREASES Total including other intangible assets | | 2 141.00 | 149 610.00 | |
IY DECREASES Total Tangible Fixed Assets | 279 724.00 | 57 478.00 | 11 379 236.00 | 279 724.00 |
KD ACQUISITIONS Total including other intangible assets | 149 363.00 | | 2 388.00 | 149 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 181 286.00 | | 535 153.00 | 11 181 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 333.00 | | | 50 333.00 |
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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 | 8 628 435.00 | 570 351.00 | 59 620.00 | 8 628 435.00 |
PE DEPRECIATION Total including other intangible assets | 148 601.00 | 763.00 | 2 141.00 | 148 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 479 834.00 | 569 587.00 | 57 478.00 | 8 479 834.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 604 082.00 | 188 751.00 | 212 840.00 | 604 082.00 |
6T Receivables | 108 780.00 | 12 926.00 | | 108 780.00 |
7B Total provisions for depreciation | 108 780.00 | 12 926.00 | | 108 780.00 |
7C Grand total | 712 862.00 | 201 677.00 | 212 840.00 | 712 862.00 |
UE of which provisions and reversals: - Operating | | 201 677.00 | 212 840.00 | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 652 272.00 | 652 272.00 | | 652 272.00 |
8C Staff and Related Accounts | 740 018.00 | 740 018.00 | | 740 018.00 |
8D Social Security and Other Social Organizations | 306 611.00 | 306 611.00 | | 306 611.00 |
8E Income Taxes | 239 679.00 | 239 679.00 | | 239 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 010.00 | 33 010.00 | | 33 010.00 |
UT Other financial assets | 50 333.00 | | 50 333.00 | 50 333.00 |
UX Other trade receivables | 983 821.00 | 983 821.00 | | 983 821.00 |
UY Staff and related accounts | 3 368.00 | 3 368.00 | | 3 368.00 |
UZ Social Security, other social security organizations | 12 142.00 | 12 142.00 | | 12 142.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VC Group and associates | 2 810 781.00 | 2 810 781.00 | | 2 810 781.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 240.00 | | | 240.00 |
VM Income taxes | 171 079.00 | 171 079.00 | | 171 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 955.00 | 88 955.00 | | 88 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 409.00 | 44 409.00 | | 44 409.00 |
VS Prepaid expenses | 10 465.00 | 10 465.00 | | 10 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 915 915.00 | 3 865 582.00 | 50 333.00 | 3 915 915.00 |
VW VAT | 4 106.00 | 4 106.00 | | 4 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 350.00 | 2 065 350.00 | | 2 065 350.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 99.00 | | | 99.00 |
