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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 | 890 832.00 | 879 172.00 | 11 660.00 | 890 832.00 |
AH Goodwill | 224 862.00 | | 224 862.00 | 224 862.00 |
AP Buildings | 194 974.00 | 161 064.00 | 33 910.00 | 194 974.00 |
AR Technical installations, industrial equipment and tools | 4 900 221.00 | 4 381 775.00 | 518 446.00 | 4 900 221.00 |
AT Other tangible assets | 1 177 192.00 | 964 336.00 | 212 856.00 | 1 177 192.00 |
AV Fixed assets in progress | 49 711.00 | | 49 711.00 | 49 711.00 |
BD Other fixed assets | 25 735.00 | | 25 735.00 | 25 735.00 |
BF Loans | 306 531.00 | | 306 531.00 | 306 531.00 |
BJ TOTAL (I) | 7 770 057.00 | 6 386 347.00 | 1 383 710.00 | 7 770 057.00 |
BL Raw materials, supplies | 442 094.00 | | 442 094.00 | 442 094.00 |
BX Customers and related accounts | 1 910 668.00 | 91 853.00 | 1 818 815.00 | 1 910 668.00 |
BZ Other receivables | 1 285 840.00 | | 1 285 840.00 | 1 285 840.00 |
CF Cash and cash equivalents | 2 586 834.00 | | 2 586 834.00 | 2 586 834.00 |
CH Prepaid expenses | 649 749.00 | | 649 749.00 | 649 749.00 |
CJ TOTAL (II) | 6 875 184.00 | 91 853.00 | 6 783 331.00 | 6 875 184.00 |
CO Grand total (0 to V) | 14 645 241.00 | 6 478 200.00 | 8 167 041.00 | 14 645 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 736.00 | 260 736.00 | | 260 736.00 |
DD Legal reserve (1) | 142 987.00 | 142 987.00 | | 142 987.00 |
DF Regulated reserves (1) | 54.00 | 54.00 | | 54.00 |
DG Other reserves | 1 672 814.00 | 17.00 | | 1 672 814.00 |
DH Retained earnings | | 1 671 728.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 670.00 | 1 069.00 | | 376 670.00 |
DJ Investment subsidies | 3 781.00 | | | 3 781.00 |
DL TOTAL (I) | 2 457 042.00 | 2 076 591.00 | | 2 457 042.00 |
DP Provisions for Risks | 10 000.00 | 75 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 477 711.00 | 485 906.00 | | 477 711.00 |
DR TOTAL (IV) | 487 711.00 | 560 906.00 | | 487 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 947.00 | | | 349 947.00 |
DW Advances and down payments received on current orders | 1 130 547.00 | 168 522.00 | | 1 130 547.00 |
DX Trade payables and related accounts | 1 661 009.00 | 2 036 974.00 | | 1 661 009.00 |
DY Tax and social security liabilities | 1 060 157.00 | 673 455.00 | | 1 060 157.00 |
DZ Fixed asset liabilities and related accounts | 108 078.00 | 48 658.00 | | 108 078.00 |
EA Other liabilities | 912 550.00 | 725 144.00 | | 912 550.00 |
EC TOTAL (IV) | 5 222 288.00 | 3 652 752.00 | | 5 222 288.00 |
EE Grand total (I to V) | 8 167 041.00 | 6 290 248.00 | | 8 167 041.00 |
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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 | 22 319.00 | | 22 319.00 | 22 319.00 |
FG Production sold - services | 10 084 274.00 | | 10 084 274.00 | 10 084 274.00 |
FJ Net sales | 10 106 593.00 | | 10 106 593.00 | 10 106 593.00 |
FO Operating subsidies | | | 216 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 994.00 | |
FQ Other income | | | 11 626.00 | |
FR Total operating income (I) | | | 10 468 670.00 | |
FS Purchases of goods (including customs duties) | | | 844.00 | |
FU Purchases of raw materials and other supplies | | | 1 707 295.00 | |
FV Inventory change (raw materials and supplies) | | | 3 059.00 | |
FW Other purchases and external expenses | | | 3 199 687.00 | |
FX Taxes, duties, and similar payments | | | 548 451.00 | |
FY Salaries and Wages | | | 2 883 719.00 | |
FZ Social Security Contributions | | | 1 017 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -72 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 31 814.00 | |
GF Total Operating Expenses (II) | | | 9 695 720.00 | |
GG - OPERATING RESULT (I - II) | | | 772 950.00 | |
GL Other interest and similar income | | | 1 101.00 | |
GP Total financial income (V) | | | 1 101.00 | |
GR Interest and similar expenses | | | 4 850.00 | |
GU Total financial expenses (VI) | | | 4 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 90 759.00 | | 17.00 |
HC Reversals of provisions and transfers of expenses | | 66 050.00 | | |
HD Total exceptional income (VII) | 17.00 | 156 809.00 | | 17.00 |
HE Exceptional expenses on management operations | 35 061.00 | 213 871.00 | | 35 061.00 |
HH Total exceptional expenses (VIII) | 35 061.00 | 213 871.00 | | 35 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 044.00 | -57 062.00 | | -35 044.00 |
HJ Employee participation in company results | 117 824.00 | -2 805.00 | | 117 824.00 |
HK Income tax | 239 663.00 | -27 024.00 | | 239 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 469 788.00 | 9 787 839.00 | | 10 469 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 093 118.00 | 9 786 770.00 | | 10 093 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 670.00 | 1 069.00 | | 376 670.00 |
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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 | 7 573 708.00 | | 252 506.00 | 7 573 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 265.00 | |
I4 DECREASES Grand Total | 56 157.00 | | 7 770 057.00 | 56 157.00 |
IO DECREASES Total including other intangible assets | | | 1 115 694.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 157.00 | | 6 322 098.00 | 56 157.00 |
KD ACQUISITIONS Total including other intangible assets | 1 115 694.00 | | | 1 115 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 139 140.00 | | 239 115.00 | 6 139 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 875.00 | | 13 391.00 | 318 875.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49 711.00 | | | 49 711.00 |
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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 | 6 015 387.00 | 370 960.00 | | 6 015 387.00 |
PE DEPRECIATION Total including other intangible assets | 842 113.00 | 37 059.00 | | 842 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 173 274.00 | 333 901.00 | | 5 173 274.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 560 906.00 | 36 314.00 | 109 509.00 | 560 906.00 |
6T Receivables | 164 579.00 | 91 853.00 | 164 579.00 | 164 579.00 |
7B Total provisions for depreciation | 164 579.00 | 91 853.00 | 164 579.00 | 164 579.00 |
7C Grand total | 725 485.00 | 128 167.00 | 274 088.00 | 725 485.00 |
UE of which provisions and reversals: - Operating | | -67 726.00 | 78 195.00 | |
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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 | 117 824.00 | 117 824.00 | | 117 824.00 |
8B Suppliers and Related Accounts | 2 791 556.00 | 2 791 556.00 | | 2 791 556.00 |
8C Staff and Related Accounts | 319 258.00 | 319 258.00 | | 319 258.00 |
8D Social Security and Other Social Organizations | 480 271.00 | 480 271.00 | | 480 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 078.00 | 108 078.00 | | 108 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 550.00 | 912 550.00 | | 912 550.00 |
UP Loans | 306 531.00 | | 306 531.00 | 306 531.00 |
UX Other trade receivables | 1 910 668.00 | 1 910 668.00 | | 1 910 668.00 |
UY Staff and related accounts | 17 208.00 | 17 208.00 | | 17 208.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VC Group and associates | 538 427.00 | 538 427.00 | | 538 427.00 |
VI Group and Associates | 232 123.00 | 232 123.00 | | 232 123.00 |
VN Other taxes, similar payments | 67 194.00 | 67 194.00 | | 67 194.00 |
VP Miscellaneous | 6 109.00 | 6 109.00 | | 6 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 848.00 | 247 848.00 | | 247 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 079.00 | 653 079.00 | | 653 079.00 |
VS Prepaid expenses | 649 749.00 | 649 749.00 | | 649 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 152 788.00 | 3 846 257.00 | 306 531.00 | 4 152 788.00 |
VW VAT | 12 780.00 | 12 780.00 | | 12 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 222 288.00 | 5 222 288.00 | | 5 222 288.00 |
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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 | 88.00 | 94.00 | | 88.00 |
