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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 | 169 176.00 | 107 894.00 | 61 282.00 | 169 176.00 |
AH Goodwill | 102 241.00 | | 102 241.00 | 102 241.00 |
AP Buildings | 427 085.00 | 230 623.00 | 196 462.00 | 427 085.00 |
AR Technical installations, industrial equipment and tools | 1 738 736.00 | 1 354 825.00 | 383 911.00 | 1 738 736.00 |
AT Other tangible assets | 1 798 813.00 | 1 005 062.00 | 793 750.00 | 1 798 813.00 |
BH Other financial assets | 27 244.00 | | 27 244.00 | 27 244.00 |
BJ TOTAL (I) | 4 326 797.00 | 2 698 405.00 | 1 628 392.00 | 4 326 797.00 |
BL Raw materials, supplies | 84 538.00 | | 84 538.00 | 84 538.00 |
BP Services in progress | 10 497 679.00 | | 10 497 679.00 | 10 497 679.00 |
BV Advances and down payments on orders | 42 471.00 | | 42 471.00 | 42 471.00 |
BX Customers and related accounts | 7 344 467.00 | 11 496.00 | 7 332 971.00 | 7 344 467.00 |
BZ Other receivables | 517 013.00 | | 517 013.00 | 517 013.00 |
CD Marketable securities | 20 631.00 | 104.00 | 20 526.00 | 20 631.00 |
CF Cash and cash equivalents | 4 878 259.00 | | 4 878 259.00 | 4 878 259.00 |
CH Prepaid expenses | 36 586.00 | | 36 586.00 | 36 586.00 |
CJ TOTAL (II) | 23 421 647.00 | 11 600.00 | 23 410 046.00 | 23 421 647.00 |
CO Grand total (0 to V) | 27 748 445.00 | 2 710 006.00 | 25 038 439.00 | 27 748 445.00 |
CR Shares due in more than one year | 13 749.00 | | | 13 749.00 |
CU Other investments | 63 500.00 | | 63 500.00 | 63 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 653.00 | | | 157 653.00 |
DD Legal reserve (1) | 17 699.00 | | | 17 699.00 |
DG Other reserves | 4 235 366.00 | | | 4 235 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696 904.00 | | | 1 696 904.00 |
DK Regulated provisions | 2 300.00 | | | 2 300.00 |
DL TOTAL (I) | 6 109 925.00 | | | 6 109 925.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663 644.00 | | | 1 663 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 141.00 | | | 26 141.00 |
DX Trade payables and related accounts | 2 673 870.00 | | | 2 673 870.00 |
DY Tax and social security liabilities | 3 571 822.00 | | | 3 571 822.00 |
DZ Fixed asset liabilities and related accounts | 54 742.00 | | | 54 742.00 |
EA Other liabilities | 8 668.00 | | | 8 668.00 |
EB Prepaid income (2) | 10 919 625.00 | | | 10 919 625.00 |
EC TOTAL (IV) | 18 918 514.00 | | | 18 918 514.00 |
EE Grand total (I to V) | 25 038 439.00 | | | 25 038 439.00 |
EG Accrued income and payables due within one year | 17 685 022.00 | | | 17 685 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 249.00 | | 249.00 | 249.00 |
FG Production sold - services | 21 609 250.00 | | 21 609 250.00 | 21 609 250.00 |
FJ Net sales | 21 609 499.00 | | 21 609 499.00 | 21 609 499.00 |
FM Inventory production | | | 3 036 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 088.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 24 709 033.00 | |
FU Purchases of raw materials and other supplies | | | 3 224 266.00 | |
FV Inventory change (raw materials and supplies) | | | -14 002.00 | |
FW Other purchases and external expenses | | | 10 601 192.00 | |
FX Taxes, duties, and similar payments | | | 342 098.00 | |
FY Salaries and Wages | | | 5 417 853.00 | |
FZ Social Security Contributions | | | 1 922 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 784.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 21 910 554.00 | |
GG - OPERATING RESULT (I - II) | | | 2 798 478.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 46.00 | |
GR Interest and similar expenses | | | 31 744.00 | |
GU Total financial expenses (VI) | | | 31 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 766 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 088.00 | | | 62 088.00 |
HA Exceptional income from management transactions | 1 372.00 | | | 1 372.00 |
HB Exceptional income from capital transactions | 23 750.00 | | | 23 750.00 |
HC Reversals of provisions and transfers of expenses | 7 734.00 | | | 7 734.00 |
HD Total exceptional income (VII) | 32 857.00 | | | 32 857.00 |
HE Exceptional expenses on management operations | 3 910.00 | | | 3 910.00 |
HF Exceptional expenses on capital transactions | 64 021.00 | | | 64 021.00 |
HH Total exceptional expenses (VIII) | 67 931.00 | | | 67 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 073.00 | | | -35 073.00 |
HJ Employee participation in company results | 332 129.00 | | | 332 129.00 |
HK Income tax | 702 888.00 | | | 702 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 742 197.00 | | | 24 742 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 045 293.00 | | | 23 045 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 696 904.00 | | | 1 696 904.00 |
HP References: Equipment leasing | 10 959.00 | | | 10 959.00 |
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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 | 3 907 128.00 | | 768 702.00 | 3 907 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 745.00 | |
I4 DECREASES Grand Total | | 349 032.00 | 4 326 798.00 | |
IO DECREASES Total including other intangible assets | | 2 565.00 | 271 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 467.00 | 3 964 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 361.00 | | 124 622.00 | 149 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 727 178.00 | | 583 924.00 | 3 727 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 589.00 | | 60 156.00 | 30 589.00 |
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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 | 2 566 632.00 | 416 784.00 | 285 011.00 | 2 566 632.00 |
PE DEPRECIATION Total including other intangible assets | 91 488.00 | 18 972.00 | 2 565.00 | 91 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 475 145.00 | 397 812.00 | 282 446.00 | 2 475 145.00 |
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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 | 2 673 871.00 | 2 673 871.00 | | 2 673 871.00 |
8D Social Security and Other Social Organizations | 3 571 823.00 | 3 571 823.00 | | 3 571 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 742.00 | 54 742.00 | | 54 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 668.00 | 8 668.00 | | 8 668.00 |
8L Deferred income | 10 919 625.00 | 10 919 625.00 | | 10 919 625.00 |
UT Other financial assets | 27 245.00 | | 27 245.00 | 27 245.00 |
UX Other trade receivables | 7 344 468.00 | 7 330 719.00 | 13 749.00 | 7 344 468.00 |
VH Loans with a maturity of more than one year at origin | 1 663 644.00 | 430 153.00 | 1 168 597.00 | 1 663 644.00 |
VI Group and Associates | 26 142.00 | 26 142.00 | | 26 142.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 444 593.00 | | | 444 593.00 |
VP Miscellaneous | 517 014.00 | 517 014.00 | | 517 014.00 |
VS Prepaid expenses | 36 587.00 | 36 587.00 | | 36 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 925 313.00 | 7 884 319.00 | 40 994.00 | 7 925 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 918 515.00 | 17 685 024.00 | 1 168 597.00 | 18 918 515.00 |
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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 | 156.00 | | | 156.00 |
