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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 | 291 704.00 | 250 557.00 | 41 147.00 | 291 704.00 |
AP Buildings | 1 605 151.00 | 781 032.00 | 824 119.00 | 1 605 151.00 |
AR Technical installations, industrial equipment and tools | 60 196.00 | 30 164.00 | 30 033.00 | 60 196.00 |
AT Other tangible assets | 370 190.00 | 236 492.00 | 133 698.00 | 370 190.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 153.00 | | 5 153.00 | 5 153.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 152 811.00 | | 152 811.00 | 152 811.00 |
BJ TOTAL (I) | 2 487 304.00 | 1 298 244.00 | 1 189 060.00 | 2 487 304.00 |
BX Customers and related accounts | 4 702 713.00 | 13 404.00 | 4 689 309.00 | 4 702 713.00 |
BZ Other receivables | 732 390.00 | | 732 390.00 | 732 390.00 |
CF Cash and cash equivalents | 4 727 845.00 | | 4 727 845.00 | 4 727 845.00 |
CH Prepaid expenses | 236 567.00 | | 236 567.00 | 236 567.00 |
CJ TOTAL (II) | 10 399 514.00 | 13 404.00 | 10 386 110.00 | 10 399 514.00 |
CO Grand total (0 to V) | 12 886 818.00 | 1 311 648.00 | 11 575 170.00 | 12 886 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 310.00 | 551 310.00 | | 551 310.00 |
DD Legal reserve (1) | 55 131.00 | 55 131.00 | | 55 131.00 |
DG Other reserves | 3 053 231.00 | 2 636 809.00 | | 3 053 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 549 935.00 | 416 421.00 | | 1 549 935.00 |
DL TOTAL (I) | 5 209 607.00 | 3 659 672.00 | | 5 209 607.00 |
DP Provisions for Risks | 14 276.00 | 1 284 276.00 | | 14 276.00 |
DR TOTAL (IV) | 14 276.00 | 1 284 276.00 | | 14 276.00 |
DU Loans and Debts from Credit Institutions (3) | 916 474.00 | 831 426.00 | | 916 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646.00 | 494 231.00 | | 1 646.00 |
DW Advances and down payments received on current orders | 3 586.00 | 6 833.00 | | 3 586.00 |
DX Trade payables and related accounts | 2 268 725.00 | 2 378 278.00 | | 2 268 725.00 |
DY Tax and social security liabilities | 3 134 600.00 | 2 517 611.00 | | 3 134 600.00 |
EA Other liabilities | 26 255.00 | 48 380.00 | | 26 255.00 |
EC TOTAL (IV) | 6 351 287.00 | 6 276 759.00 | | 6 351 287.00 |
EE Grand total (I to V) | 11 575 170.00 | 11 220 707.00 | | 11 575 170.00 |
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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 | 26 046 520.00 | | 26 046 520.00 | 26 046 520.00 |
FJ Net sales | 26 046 520.00 | | 26 046 520.00 | 26 046 520.00 |
FO Operating subsidies | | | 51 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 220.00 | |
FQ Other income | | | 39 280.00 | |
FR Total operating income (I) | | | 26 682 868.00 | |
FU Purchases of raw materials and other supplies | | | 2 415 997.00 | |
FW Other purchases and external expenses | | | 13 303 032.00 | |
FX Taxes, duties, and similar payments | | | 429 556.00 | |
FY Salaries and Wages | | | 5 951 857.00 | |
FZ Social Security Contributions | | | 1 612 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 351.00 | |
GE Other Expenses | | | 4 080.00 | |
GF Total Operating Expenses (II) | | | 24 038 214.00 | |
GG - OPERATING RESULT (I - II) | | | 2 644 653.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 831.00 | |
GU Total financial expenses (VI) | | | 9 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 634 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 447.00 | | |
HC Reversals of provisions and transfers of expenses | 1 270 000.00 | | | 1 270 000.00 |
HD Total exceptional income (VII) | 1 270 000.00 | 21 447.00 | | 1 270 000.00 |
HE Exceptional expenses on management operations | 1 273 893.00 | 164.00 | | 1 273 893.00 |
HF Exceptional expenses on capital transactions | 36 767.00 | 9 573.00 | | 36 767.00 |
HG Exceptional depreciation and provisions | | 1 278 365.00 | | |
HH Total exceptional expenses (VIII) | 1 310 660.00 | 1 288 102.00 | | 1 310 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 660.00 | -1 266 655.00 | | -40 660.00 |
HJ Employee participation in company results | 368 421.00 | 188 711.00 | | 368 421.00 |
HK Income tax | 675 808.00 | 178 119.00 | | 675 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 952 869.00 | 26 274 005.00 | | 27 952 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 402 934.00 | 25 857 584.00 | | 26 402 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 549 935.00 | 416 421.00 | | 1 549 935.00 |
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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 | 2 282 623.00 | | 437 077.00 | 2 282 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 337.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 337.00 | 160 064.00 | |
I4 DECREASES Grand Total | | 232 396.00 | 2 487 304.00 | |
IO DECREASES Total including other intangible assets | | 2 679.00 | 291 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 380.00 | 2 035 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 723.00 | | 22 660.00 | 271 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 499.00 | | 414 417.00 | 1 801 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 401.00 | | | 209 401.00 |
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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 | 1 040 167.00 | 319 831.00 | 61 755.00 | 1 040 167.00 |
PE DEPRECIATION Total including other intangible assets | 220 819.00 | 32 417.00 | 2 679.00 | 220 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 349.00 | 287 414.00 | 59 076.00 | 819 349.00 |
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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 | 1 284 276.00 | | 1 270 000.00 | 1 284 276.00 |
6T Receivables | 22 187.00 | 1 351.00 | 10 134.00 | 22 187.00 |
7B Total provisions for depreciation | 22 187.00 | 1 351.00 | 10 134.00 | 22 187.00 |
7C Grand total | 1 306 463.00 | 1 351.00 | 1 280 134.00 | 1 306 463.00 |
UE of which provisions and reversals: - Operating | | 1 351.00 | 11 502.00 | |
UJ - Exceptional | | | 1 270 000.00 | |
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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 | 2 268 725.00 | 2 268 725.00 | | 2 268 725.00 |
8C Staff and Related Accounts | 1 139 467.00 | 1 139 467.00 | | 1 139 467.00 |
8D Social Security and Other Social Organizations | 481 226.00 | 481 226.00 | | 481 226.00 |
8E Income Taxes | 497 689.00 | 497 689.00 | | 497 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 255.00 | 26 255.00 | | 26 255.00 |
UP Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
UT Other financial assets | 152 811.00 | | 152 811.00 | 152 811.00 |
UX Other trade receivables | 4 686 628.00 | 4 686 628.00 | | 4 686 628.00 |
VA Doubtful or disputed receivables | 16 084.00 | 16 084.00 | | 16 084.00 |
VB VAT | 344 108.00 | 344 108.00 | | 344 108.00 |
VH Loans with a maturity of more than one year at origin | 916 474.00 | 306 909.00 | 609 566.00 | 916 474.00 |
VI Group and Associates | 1 646.00 | 1 646.00 | | 1 646.00 |
VJ Loans taken out during the year | 342 000.00 | | | 342 000.00 |
VK Loans repaid during the year | 256 895.00 | | | 256 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 912.00 | 103 912.00 | | 103 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 282.00 | 388 282.00 | | 388 282.00 |
VS Prepaid expenses | 236 567.00 | 236 567.00 | | 236 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 826 580.00 | 5 671 669.00 | 154 911.00 | 5 826 580.00 |
VW VAT | 912 306.00 | 912 306.00 | | 912 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 347 701.00 | 5 738 136.00 | 609 566.00 | 6 347 701.00 |
