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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 | 70 870.00 | 46 589.00 | 24 281.00 | 70 870.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 2 028 022.00 | 1 795 553.00 | 232 469.00 | 2 028 022.00 |
AT Other tangible assets | 1 390 839.00 | 979 088.00 | 411 752.00 | 1 390 839.00 |
BF Loans | | | | |
BH Other financial assets | 20 595.00 | | 20 595.00 | 20 595.00 |
BJ TOTAL (I) | 3 510 570.00 | 2 821 229.00 | 689 341.00 | 3 510 570.00 |
BL Raw materials, supplies | 132 999.00 | | 132 999.00 | 132 999.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 5 815 365.00 | 123 873.00 | 5 691 492.00 | 5 815 365.00 |
BZ Other receivables | 906 294.00 | | 906 294.00 | 906 294.00 |
CF Cash and cash equivalents | 3 549 688.00 | | 3 549 688.00 | 3 549 688.00 |
CH Prepaid expenses | 99 403.00 | | 99 403.00 | 99 403.00 |
CJ TOTAL (II) | 10 503 808.00 | 123 873.00 | 10 379 935.00 | 10 503 808.00 |
CO Grand total (0 to V) | 14 014 378.00 | 2 945 102.00 | 11 069 276.00 | 14 014 378.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 133 405.00 | 133 405.00 | | 133 405.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 5 625 218.00 | 4 857 286.00 | | 5 625 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 966.00 | 767 932.00 | | 705 966.00 |
DL TOTAL (I) | 7 234 589.00 | 6 528 623.00 | | 7 234 589.00 |
DP Provisions for Risks | 194 720.00 | 219 720.00 | | 194 720.00 |
DR TOTAL (IV) | 194 720.00 | 219 720.00 | | 194 720.00 |
DU Loans and Debts from Credit Institutions (3) | 106 202.00 | 131 156.00 | | 106 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 619.00 | 74 631.00 | | 3 619.00 |
DX Trade payables and related accounts | 1 155 030.00 | 1 331 524.00 | | 1 155 030.00 |
DY Tax and social security liabilities | 2 316 903.00 | 2 211 731.00 | | 2 316 903.00 |
DZ Fixed asset liabilities and related accounts | 28 512.00 | 33 812.00 | | 28 512.00 |
EA Other liabilities | 29 701.00 | 92 714.00 | | 29 701.00 |
EC TOTAL (IV) | 3 639 967.00 | 3 875 569.00 | | 3 639 967.00 |
EE Grand total (I to V) | 11 069 276.00 | 10 623 912.00 | | 11 069 276.00 |
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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 | 13 952 197.00 | | 13 952 197.00 | 13 952 197.00 |
FJ Net sales | 13 952 197.00 | | 13 952 197.00 | 13 952 197.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 894.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 14 228 222.00 | |
FU Purchases of raw materials and other supplies | | | 3 566 404.00 | |
FV Inventory change (raw materials and supplies) | | | 38 508.00 | |
FW Other purchases and external expenses | | | 2 571 423.00 | |
FX Taxes, duties, and similar payments | | | 253 121.00 | |
FY Salaries and Wages | | | 4 281 793.00 | |
FZ Social Security Contributions | | | 2 075 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 095.00 | |
GE Other Expenses | | | 7 018.00 | |
GF Total Operating Expenses (II) | | | 13 162 880.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 342.00 | |
GL Other interest and similar income | | | 4 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 303 773.00 | |
GP Total financial income (V) | | | 307 973.00 | |
GR Interest and similar expenses | | | 12 231.00 | |
GU Total financial expenses (VI) | | | 12 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 361 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 373.00 | 200.00 | | 106 373.00 |
HB Exceptional income from capital transactions | 39 000.00 | 31 400.00 | | 39 000.00 |
HD Total exceptional income (VII) | 145 373.00 | 31 600.00 | | 145 373.00 |
HE Exceptional expenses on management operations | 38 981.00 | 45 023.00 | | 38 981.00 |
HF Exceptional expenses on capital transactions | 322 389.00 | 23 986.00 | | 322 389.00 |
HH Total exceptional expenses (VIII) | 361 370.00 | 69 009.00 | | 361 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 997.00 | -37 409.00 | | -215 997.00 |
HJ Employee participation in company results | 114 780.00 | 135 002.00 | | 114 780.00 |
HK Income tax | 324 341.00 | 373 195.00 | | 324 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 681 568.00 | 16 368 459.00 | | 14 681 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 975 602.00 | 15 600 527.00 | | 13 975 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 966.00 | 767 932.00 | | 705 966.00 |
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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 | 3 655 333.00 | | 274 676.00 | 3 655 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 595.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 304 773.00 | 20 839.00 | |
I4 DECREASES Grand Total | | 419 439.00 | 3 510 570.00 | |
IO DECREASES Total including other intangible assets | | 3 201.00 | 70 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 465.00 | 3 418 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 071.00 | | | 74 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 256 150.00 | | 274 175.00 | 3 256 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 111.00 | | 500.00 | 325 111.00 |
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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 | 2 579 364.00 | 334 713.00 | 92 848.00 | 2 579 364.00 |
PE DEPRECIATION Total including other intangible assets | 28 234.00 | 18 355.00 | | 28 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551 130.00 | 316 358.00 | 92 848.00 | 2 551 130.00 |
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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 | 219 720.00 | | 25 000.00 | 219 720.00 |
6T Receivables | 231 688.00 | 34 095.00 | 141 911.00 | 231 688.00 |
7B Total provisions for depreciation | 535 461.00 | 34 095.00 | 445 684.00 | 535 461.00 |
7C Grand total | 755 181.00 | 34 095.00 | 470 684.00 | 755 181.00 |
UE of which provisions and reversals: - Operating | | 34 095.00 | 166 911.00 | |
UG - Financial | | | 303 773.00 | |
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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 | 1 155 030.00 | 1 155 030.00 | | 1 155 030.00 |
8C Staff and Related Accounts | 651 868.00 | 651 868.00 | | 651 868.00 |
8D Social Security and Other Social Organizations | 437 841.00 | 437 841.00 | | 437 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 701.00 | 29 701.00 | | 29 701.00 |
UT Other financial assets | 20 595.00 | | 20 595.00 | 20 595.00 |
UX Other trade receivables | 5 657 086.00 | 5 657 086.00 | | 5 657 086.00 |
VA Doubtful or disputed receivables | 158 279.00 | 158 279.00 | | 158 279.00 |
VB VAT | 381 229.00 | 381 229.00 | | 381 229.00 |
VC Group and associates | 413 021.00 | 413 021.00 | | 413 021.00 |
VG Loans with a maturity of up to one year at origin | 3 357.00 | 3 357.00 | | 3 357.00 |
VH Loans with a maturity of more than one year at origin | 102 845.00 | 102 845.00 | | 102 845.00 |
VI Group and Associates | 3 619.00 | 3 619.00 | | 3 619.00 |
VJ Loans taken out during the year | 93 631.00 | | | 93 631.00 |
VK Loans repaid during the year | 118 583.00 | | | 118 583.00 |
VP Miscellaneous | 9 884.00 | 9 884.00 | | 9 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 512.00 | 28 512.00 | | 28 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 161.00 | 102 161.00 | | 102 161.00 |
VS Prepaid expenses | 99 403.00 | 99 403.00 | | 99 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 841 656.00 | 6 821 061.00 | 20 595.00 | 6 841 656.00 |
VW VAT | 1 227 194.00 | 1 227 194.00 | | 1 227 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 639 967.00 | 3 639 967.00 | | 3 639 967.00 |
