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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 | 42 166.00 | 35 141.00 | 7 026.00 | 42 166.00 |
AJ Other Intangible Assets | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 31 025.00 | 31 025.00 | | 31 025.00 |
AR Technical installations, industrial equipment and tools | 50 092.00 | 26 504.00 | 23 588.00 | 50 092.00 |
AT Other tangible assets | 975 090.00 | 659 768.00 | 315 322.00 | 975 090.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 9 947.00 | | 9 947.00 | 9 947.00 |
BH Other financial assets | 85 469.00 | | 85 469.00 | 85 469.00 |
BJ TOTAL (I) | 2 487 830.00 | 752 437.00 | 1 735 393.00 | 2 487 830.00 |
BL Raw materials, supplies | 36 910.00 | | 36 910.00 | 36 910.00 |
BX Customers and related accounts | 4 023 358.00 | 341 560.00 | 3 681 798.00 | 4 023 358.00 |
BZ Other receivables | 517 645.00 | | 517 645.00 | 517 645.00 |
CF Cash and cash equivalents | 2 089 921.00 | | 2 089 921.00 | 2 089 921.00 |
CH Prepaid expenses | 23 164.00 | | 23 164.00 | 23 164.00 |
CJ TOTAL (II) | 6 690 998.00 | 341 560.00 | 6 349 438.00 | 6 690 998.00 |
CO Grand total (0 to V) | 9 178 828.00 | 1 093 997.00 | 8 084 831.00 | 9 178 828.00 |
CU Other investments | 1 069 041.00 | | 1 069 041.00 | 1 069 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 034.00 | 400 034.00 | | 400 034.00 |
DD Legal reserve (1) | 40 003.00 | 40 003.00 | | 40 003.00 |
DG Other reserves | 1 463 280.00 | 1 078 011.00 | | 1 463 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 060.00 | 1 185 269.00 | | 622 060.00 |
DL TOTAL (I) | 2 525 378.00 | 2 703 317.00 | | 2 525 378.00 |
DP Provisions for Risks | 93 675.00 | 31 675.00 | | 93 675.00 |
DQ Provisions for Expenses | 253 998.00 | | | 253 998.00 |
DR TOTAL (IV) | 347 673.00 | 31 675.00 | | 347 673.00 |
DU Loans and Debts from Credit Institutions (3) | 776 417.00 | 877 155.00 | | 776 417.00 |
DX Trade payables and related accounts | 1 187 760.00 | 2 955 429.00 | | 1 187 760.00 |
DY Tax and social security liabilities | 1 247 892.00 | 1 796 874.00 | | 1 247 892.00 |
EA Other liabilities | 159 322.00 | 143 028.00 | | 159 322.00 |
EB Prepaid income (2) | 1 840 389.00 | 2 497 617.00 | | 1 840 389.00 |
EC TOTAL (IV) | 5 211 780.00 | 8 270 104.00 | | 5 211 780.00 |
EE Grand total (I to V) | 8 084 831.00 | 11 005 097.00 | | 8 084 831.00 |
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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 | 10 655 684.00 | 2 301 663.00 | 12 957 347.00 | 10 655 684.00 |
FJ Net sales | 10 655 684.00 | 2 301 663.00 | 12 957 347.00 | 10 655 684.00 |
FO Operating subsidies | | | 64 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 784.00 | |
FQ Other income | | | 27 586.00 | |
FR Total operating income (I) | | | 13 541 429.00 | |
FU Purchases of raw materials and other supplies | | | 3 345 366.00 | |
FV Inventory change (raw materials and supplies) | | | 39 529.00 | |
FW Other purchases and external expenses | | | 4 878 500.00 | |
FX Taxes, duties, and similar payments | | | 158 851.00 | |
FY Salaries and Wages | | | 2 365 595.00 | |
FZ Social Security Contributions | | | 1 327 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 998.00 | |
GE Other Expenses | | | 7 808.00 | |
GF Total Operating Expenses (II) | | | 12 670 047.00 | |
GG - OPERATING RESULT (I - II) | | | 871 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 250.00 | |
GL Other interest and similar income | | | 10 657.00 | |
GP Total financial income (V) | | | 162 907.00 | |
GR Interest and similar expenses | | | 6 257.00 | |
GU Total financial expenses (VI) | | | 6 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HB Exceptional income from capital transactions | 77 779.00 | 20 875.00 | | 77 779.00 |
HD Total exceptional income (VII) | 77 976.00 | 20 875.00 | | 77 976.00 |
HE Exceptional expenses on management operations | 941.00 | 731.00 | | 941.00 |
HF Exceptional expenses on capital transactions | 75 405.00 | 2 219.00 | | 75 405.00 |
HH Total exceptional expenses (VIII) | 76 346.00 | 2 949.00 | | 76 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 629.00 | 17 926.00 | | 1 629.00 |
HJ Employee participation in company results | 127 703.00 | 257 780.00 | | 127 703.00 |
HK Income tax | 279 897.00 | 595 978.00 | | 279 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 782 311.00 | 18 422 759.00 | | 13 782 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 160 251.00 | 17 237 490.00 | | 13 160 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 060.00 | 1 185 269.00 | | 622 060.00 |
HP References: Equipment leasing | 5 382.00 | 9 227.00 | | 5 382.00 |
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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 | 650 120.00 | 167 376.00 | 65 058.00 | 650 120.00 |
PE DEPRECIATION Total including other intangible assets | 52 667.00 | 7 043.00 | 24 570.00 | 52 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 452.00 | 160 332.00 | 40 489.00 | 597 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 293 319.00 | 63 761.00 | 15 520.00 | 293 319.00 |
7B Total provisions for depreciation | 293 319.00 | 63 761.00 | 15 520.00 | 293 319.00 |
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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 | 1 187 760.00 | 1 187 760.00 | | 1 187 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 322.00 | 159 322.00 | | 159 322.00 |
8L Deferred income | 1 840 389.00 | 1 840 389.00 | | 1 840 389.00 |
UT Other financial assets | 235 469.00 | | 235 469.00 | 235 469.00 |
VG Loans with a maturity of up to one year at origin | 776 417.00 | 176 428.00 | 501 497.00 | 776 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247 892.00 | 1 247 892.00 | | 1 247 892.00 |
VS Prepaid expenses | 4 564 168.00 | 4 564 168.00 | | 4 564 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 799 637.00 | 4 564 168.00 | 235 469.00 | 4 799 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 211 780.00 | 4 611 791.00 | 501 497.00 | 5 211 780.00 |
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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 | 52.00 | | | 52.00 |
