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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 | 64 628.00 | 6 921.00 | 57 707.00 | 64 628.00 |
AH Goodwill | 952 006.00 | | 952 006.00 | 952 006.00 |
AN Land | 1 350.00 | 1 350.00 | | 1 350.00 |
AP Buildings | 25 000.00 | 5 208.00 | 19 792.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 64 389.00 | 60 576.00 | 3 813.00 | 64 389.00 |
AT Other tangible assets | 1 312 172.00 | 876 225.00 | 435 948.00 | 1 312 172.00 |
BD Other fixed assets | 4 843.00 | | 4 843.00 | 4 843.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 34 723.00 | | 34 723.00 | 34 723.00 |
BJ TOTAL (I) | 2 459 611.00 | 950 280.00 | 1 509 331.00 | 2 459 611.00 |
BL Raw materials, supplies | 33 171.00 | | 33 171.00 | 33 171.00 |
BV Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 782 410.00 | | 782 410.00 | 782 410.00 |
BZ Other receivables | 610 522.00 | | 610 522.00 | 610 522.00 |
CD Marketable securities | 500 201.00 | | 500 201.00 | 500 201.00 |
CF Cash and cash equivalents | 400 995.00 | 76.00 | 400 919.00 | 400 995.00 |
CH Prepaid expenses | 32 856.00 | | 32 856.00 | 32 856.00 |
CJ TOTAL (II) | 2 364 855.00 | 76.00 | 2 364 779.00 | 2 364 855.00 |
CO Grand total (0 to V) | 4 824 467.00 | 950 356.00 | 3 874 110.00 | 4 824 467.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 584.00 | 104 584.00 | | 104 584.00 |
DB Share, merger, contribution premiums, etc. | 913 213.00 | 913 213.00 | | 913 213.00 |
DD Legal reserve (1) | 10 458.00 | 4 250.00 | | 10 458.00 |
DG Other reserves | 170 161.00 | 170 161.00 | | 170 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 375.00 | 35 224.00 | | 354 375.00 |
DJ Investment subsidies | 5 680.00 | 7 112.00 | | 5 680.00 |
DL TOTAL (I) | 1 558 472.00 | 1 234 544.00 | | 1 558 472.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 794 368.00 | 374 317.00 | | 794 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 615.00 | 93 467.00 | | 49 615.00 |
DX Trade payables and related accounts | 668 963.00 | 363 059.00 | | 668 963.00 |
DY Tax and social security liabilities | 755 213.00 | 724 280.00 | | 755 213.00 |
EA Other liabilities | 27 480.00 | | | 27 480.00 |
EC TOTAL (IV) | 2 295 639.00 | 1 555 122.00 | | 2 295 639.00 |
EE Grand total (I to V) | 3 874 110.00 | 2 809 666.00 | | 3 874 110.00 |
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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 | | | | |
FG Production sold - services | 6 062 924.00 | | 6 062 924.00 | 6 062 924.00 |
FJ Net sales | 6 062 924.00 | | 6 062 924.00 | 6 062 924.00 |
FO Operating subsidies | | | 313 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 959.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 6 474 034.00 | |
FU Purchases of raw materials and other supplies | | | 437 987.00 | |
FV Inventory change (raw materials and supplies) | | | -12 131.00 | |
FW Other purchases and external expenses | | | 1 425 173.00 | |
FX Taxes, duties, and similar payments | | | 396 688.00 | |
FY Salaries and Wages | | | 3 066 978.00 | |
FZ Social Security Contributions | | | 586 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -16 874.00 | |
GF Total Operating Expenses (II) | | | 6 008 932.00 | |
GG - OPERATING RESULT (I - II) | | | 465 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 3 930.00 | |
GU Total financial expenses (VI) | | | 3 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 087.00 | 10 583.00 | | 12 087.00 |
HB Exceptional income from capital transactions | 17 216.00 | 528.00 | | 17 216.00 |
HD Total exceptional income (VII) | 29 303.00 | 11 111.00 | | 29 303.00 |
HE Exceptional expenses on management operations | 14 689.00 | 31 957.00 | | 14 689.00 |
HF Exceptional expenses on capital transactions | 24 630.00 | | | 24 630.00 |
HG Exceptional depreciation and provisions | 31 237.00 | | | 31 237.00 |
HH Total exceptional expenses (VIII) | 70 556.00 | 31 957.00 | | 70 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 253.00 | -20 846.00 | | -41 253.00 |
HK Income tax | 65 721.00 | | | 65 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 503 515.00 | 6 979 930.00 | | 6 503 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 149 140.00 | 6 944 707.00 | | 6 149 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 375.00 | 35 224.00 | | 354 375.00 |
HP References: Equipment leasing | 56 970.00 | 65 278.00 | | 56 970.00 |
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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 | 1 015 168.00 | 156 151.00 | 221 038.00 | 1 015 168.00 |
PE DEPRECIATION Total including other intangible assets | 4 707.00 | 2 215.00 | | 4 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 461.00 | 153 936.00 | 221 038.00 | 1 010 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 76.00 | | | 76.00 |
7B Total provisions for depreciation | 76.00 | | | 76.00 |
7C Grand total | 20 076.00 | | | 20 076.00 |
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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 | 49 615.00 | 49 615.00 | | 49 615.00 |
8B Suppliers and Related Accounts | 668 963.00 | 668 963.00 | | 668 963.00 |
8D Social Security and Other Social Organizations | 755 213.00 | 755 213.00 | | 755 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 480.00 | 27 480.00 | | 27 480.00 |
UT Other financial assets | 35 223.00 | 500.00 | 34 723.00 | 35 223.00 |
VG Loans with a maturity of up to one year at origin | 794 368.00 | 610 149.00 | 154 338.00 | 794 368.00 |
VS Prepaid expenses | 1 430 488.00 | 1 430 488.00 | | 1 430 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 711.00 | 1 430 988.00 | 34 723.00 | 1 465 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 639.00 | 2 111 420.00 | 154 338.00 | 2 295 639.00 |
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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 | 135.00 | | | 135.00 |
