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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 118 635.00 | 118 635.00 | | 118 635.00 |
AR Technical installations, industrial equipment and tools | 3 679 116.00 | 2 621 814.00 | 1 057 301.00 | 3 679 116.00 |
AT Other tangible assets | 3 733 261.00 | 3 368 820.00 | 364 441.00 | 3 733 261.00 |
AV Fixed assets in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 312 845.00 | | 312 845.00 | 312 845.00 |
BJ TOTAL (I) | 7 853 766.00 | 6 109 270.00 | 1 744 496.00 | 7 853 766.00 |
BL Raw materials, supplies | 137 088.00 | | 137 088.00 | 137 088.00 |
BX Customers and related accounts | 1 136 682.00 | | 1 136 682.00 | 1 136 682.00 |
BZ Other receivables | 61 612.00 | | 61 612.00 | 61 612.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CH Prepaid expenses | 144 369.00 | | 144 369.00 | 144 369.00 |
CJ TOTAL (II) | 1 479 995.00 | | 1 479 995.00 | 1 479 995.00 |
CO Grand total (0 to V) | 9 333 762.00 | 6 109 270.00 | 3 224 491.00 | 9 333 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 436 673.00 | 570 156.00 | | 436 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 839.00 | 266 516.00 | | 342 839.00 |
DL TOTAL (I) | 863 112.00 | 920 273.00 | | 863 112.00 |
DQ Provisions for Expenses | 346 182.00 | 364 738.00 | | 346 182.00 |
DR TOTAL (IV) | 346 182.00 | 364 738.00 | | 346 182.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 244.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 148.00 | 129 583.00 | | 242 148.00 |
DW Advances and down payments received on current orders | 14 867.00 | 14 867.00 | | 14 867.00 |
DX Trade payables and related accounts | 824 946.00 | 882 503.00 | | 824 946.00 |
DY Tax and social security liabilities | 931 626.00 | 724 767.00 | | 931 626.00 |
EA Other liabilities | 1 544.00 | 25 087.00 | | 1 544.00 |
EC TOTAL (IV) | 2 015 196.00 | 1 777 055.00 | | 2 015 196.00 |
EE Grand total (I to V) | 3 224 491.00 | 3 062 066.00 | | 3 224 491.00 |
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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 | 8 323 735.00 | | 8 323 735.00 | 8 323 735.00 |
FJ Net sales | 8 323 735.00 | | 8 323 735.00 | 8 323 735.00 |
FO Operating subsidies | | | 458 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 108.00 | |
FQ Other income | | | 107 725.00 | |
FR Total operating income (I) | | | 8 940 850.00 | |
FS Purchases of goods (including customs duties) | | | 2 011.00 | |
FU Purchases of raw materials and other supplies | | | 1 346 774.00 | |
FV Inventory change (raw materials and supplies) | | | -19 208.00 | |
FW Other purchases and external expenses | | | 2 312 002.00 | |
FX Taxes, duties, and similar payments | | | 590 629.00 | |
FY Salaries and Wages | | | 2 675 690.00 | |
FZ Social Security Contributions | | | 1 166 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 8 393 716.00 | |
GG - OPERATING RESULT (I - II) | | | 547 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 298.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 574.00 | 422.00 | | 11 574.00 |
HB Exceptional income from capital transactions | 44 952.00 | | | 44 952.00 |
HD Total exceptional income (VII) | 56 526.00 | 422.00 | | 56 526.00 |
HF Exceptional expenses on capital transactions | 51 314.00 | 2 051.00 | | 51 314.00 |
HH Total exceptional expenses (VIII) | 51 314.00 | 2 051.00 | | 51 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 212.00 | -1 629.00 | | 5 212.00 |
HJ Employee participation in company results | 74 298.00 | 53 345.00 | | 74 298.00 |
HK Income tax | 135 940.00 | 120 476.00 | | 135 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 998 108.00 | 8 672 319.00 | | 8 998 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 655 268.00 | 8 405 803.00 | | 8 655 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 839.00 | 266 516.00 | | 342 839.00 |
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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 | 7 551 907.00 | | 464 745.00 | 7 551 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 154.00 | |
I4 DECREASES Grand Total | | 162 885.00 | 7 853 767.00 | |
IO DECREASES Total including other intangible assets | | | 118 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 885.00 | 7 421 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 635.00 | | | 118 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 120 530.00 | | 464 333.00 | 7 120 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 742.00 | | 412.00 | 312 742.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 600.00 | | | 9 600.00 |
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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 | 5 906 421.00 | 319 498.00 | 116 648.00 | 5 906 421.00 |
PE DEPRECIATION Total including other intangible assets | 118 635.00 | | | 118 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 787 785.00 | 319 498.00 | 116 648.00 | 5 787 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 364 739.00 | | 18 556.00 | 364 739.00 |
7C Grand total | 364 739.00 | | 18 556.00 | 364 739.00 |
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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 | 824 947.00 | 824 947.00 | | 824 947.00 |
8C Staff and Related Accounts | 428 490.00 | 428 490.00 | | 428 490.00 |
8D Social Security and Other Social Organizations | 417 771.00 | 417 771.00 | | 417 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
UT Other financial assets | 312 846.00 | | 312 846.00 | 312 846.00 |
UX Other trade receivables | 1 136 682.00 | 1 136 682.00 | | 1 136 682.00 |
UY Staff and related accounts | 1 804.00 | 1 804.00 | | 1 804.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VC Group and associates | 3 456.00 | 3 456.00 | | 3 456.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 242 149.00 | 242 149.00 | | 242 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 036.00 | 79 036.00 | | 79 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 217.00 | 56 217.00 | | 56 217.00 |
VS Prepaid expenses | 144 369.00 | 144 369.00 | | 144 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 509.00 | 1 342 664.00 | 312 846.00 | 1 655 509.00 |
VW VAT | 6 329.00 | 6 329.00 | | 6 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 329.00 | 2 000 329.00 | | 2 000 329.00 |
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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 | 68.00 | | | 68.00 |
