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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 | 666 588.00 | 632 579.00 | 34 009.00 | 666 588.00 |
AH Goodwill | 41 101.00 | | 41 101.00 | 41 101.00 |
AN Land | 151 902.00 | 91 091.00 | 60 811.00 | 151 902.00 |
AP Buildings | 964 792.00 | 927 344.00 | 37 448.00 | 964 792.00 |
AR Technical installations, industrial equipment and tools | 726 936.00 | 681 142.00 | 45 794.00 | 726 936.00 |
AT Other tangible assets | 844 802.00 | 637 311.00 | 207 491.00 | 844 802.00 |
BH Other financial assets | 10 580.00 | | 10 580.00 | 10 580.00 |
BJ TOTAL (I) | 3 459 856.00 | 3 022 591.00 | 437 265.00 | 3 459 856.00 |
BL Raw materials, supplies | 743 760.00 | | 743 760.00 | 743 760.00 |
BN Goods in progress | 498 710.00 | | 498 710.00 | 498 710.00 |
BR Intermediate and finished products | 36 260.00 | | 36 260.00 | 36 260.00 |
BV Advances and down payments on orders | 12 456.00 | | 12 456.00 | 12 456.00 |
BX Customers and related accounts | 4 599 587.00 | 325 719.00 | 4 273 868.00 | 4 599 587.00 |
BZ Other receivables | 427 131.00 | 3 474.00 | 423 658.00 | 427 131.00 |
CD Marketable securities | 57 574.00 | | 57 574.00 | 57 574.00 |
CF Cash and cash equivalents | 2 319 482.00 | | 2 319 482.00 | 2 319 482.00 |
CH Prepaid expenses | 86 845.00 | | 86 845.00 | 86 845.00 |
CJ TOTAL (II) | 8 781 805.00 | 329 192.00 | 8 452 613.00 | 8 781 805.00 |
CO Grand total (0 to V) | 12 241 661.00 | 3 351 783.00 | 8 889 878.00 | 12 241 661.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
CX Development or Research and Development Expenses | 53 124.00 | 53 124.00 | | 53 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 233 625.00 | 233 625.00 | | 233 625.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 493 230.00 | 1 946 611.00 | | 493 230.00 |
DH Retained earnings | | 1 414 139.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 244 391.00 | 2 932 480.00 | | 2 244 391.00 |
DL TOTAL (I) | 3 191 245.00 | 6 746 854.00 | | 3 191 245.00 |
DP Provisions for Risks | 27 578.00 | 27 578.00 | | 27 578.00 |
DR TOTAL (IV) | 27 578.00 | 27 578.00 | | 27 578.00 |
DU Loans and Debts from Credit Institutions (3) | 46 809.00 | 37 921.00 | | 46 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 861 519.00 | 954 267.00 | | 2 861 519.00 |
DW Advances and down payments received on current orders | 907 586.00 | 782 007.00 | | 907 586.00 |
DX Trade payables and related accounts | 691 170.00 | 841 004.00 | | 691 170.00 |
DY Tax and social security liabilities | 1 159 970.00 | 1 202 796.00 | | 1 159 970.00 |
EA Other liabilities | 4 000.00 | 22 624.00 | | 4 000.00 |
EC TOTAL (IV) | 5 671 055.00 | 3 840 619.00 | | 5 671 055.00 |
EE Grand total (I to V) | 8 889 878.00 | 10 615 051.00 | | 8 889 878.00 |
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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 | 878.00 | | 878.00 | 878.00 |
FD Production sold - goods | 10 355.00 | | 10 355.00 | 10 355.00 |
FG Production sold - services | 16 839 966.00 | | 16 839 966.00 | 16 839 966.00 |
FJ Net sales | 16 851 198.00 | | 16 851 198.00 | 16 851 198.00 |
FM Inventory production | | | 27 761.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 100.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 17 510 215.00 | |
FS Purchases of goods (including customs duties) | | | 6 488.00 | |
FU Purchases of raw materials and other supplies | | | 1 395 733.00 | |
FV Inventory change (raw materials and supplies) | | | -49 802.00 | |
FW Other purchases and external expenses | | | 7 189 212.00 | |
FX Taxes, duties, and similar payments | | | 200 756.00 | |
FY Salaries and Wages | | | 3 488 377.00 | |
FZ Social Security Contributions | | | 1 575 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 205.00 | |
GE Other Expenses | | | 5 241.00 | |
GF Total Operating Expenses (II) | | | 14 113 608.00 | |
GG - OPERATING RESULT (I - II) | | | 3 396 607.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 44 510.00 | |
GP Total financial income (V) | | | 44 510.00 | |
GR Interest and similar expenses | | | 31 309.00 | |
GU Total financial expenses (VI) | | | 31 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 409 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 170.00 | 24 430.00 | | 11 170.00 |
HB Exceptional income from capital transactions | 30 118.00 | 4 255.00 | | 30 118.00 |
HD Total exceptional income (VII) | 41 288.00 | 28 684.00 | | 41 288.00 |
HE Exceptional expenses on management operations | 5 193.00 | 19 963.00 | | 5 193.00 |
HF Exceptional expenses on capital transactions | 20 676.00 | 2 704.00 | | 20 676.00 |
HH Total exceptional expenses (VIII) | 25 869.00 | 22 667.00 | | 25 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 419.00 | 6 018.00 | | 15 419.00 |
HJ Employee participation in company results | 351 699.00 | 466 931.00 | | 351 699.00 |
HK Income tax | 829 136.00 | 1 352 689.00 | | 829 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 596 012.00 | 22 482 636.00 | | 17 596 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 351 621.00 | 19 550 156.00 | | 15 351 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 244 391.00 | 2 932 480.00 | | 2 244 391.00 |
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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 | 3 393 092.00 | | 143 786.00 | 3 393 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 124.00 | | | 53 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 10 611.00 | |
I4 DECREASES Grand Total | | 77 022.00 | 3 459 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 124.00 | |
IO DECREASES Total including other intangible assets | | 5 467.00 | 707 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 105.00 | 2 688 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 419.00 | | 30 736.00 | 682 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 645 938.00 | | 112 600.00 | 2 645 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 611.00 | | 450.00 | 11 611.00 |
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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 | 2 909 731.00 | 167 755.00 | 54 895.00 | 2 909 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 124.00 | | | 53 124.00 |
PE DEPRECIATION Total including other intangible assets | 594 398.00 | 43 647.00 | 5 466.00 | 594 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 262 209.00 | 124 108.00 | 49 429.00 | 2 262 209.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 27 578.00 | | | 27 578.00 |
6T Receivables | 381 123.00 | 130 731.00 | 186 135.00 | 381 123.00 |
6X Other provisions for depreciation | | 3 474.00 | | |
7B Total provisions for depreciation | 381 123.00 | 134 205.00 | 186 135.00 | 381 123.00 |
7C Grand total | 408 701.00 | 134 205.00 | 186 135.00 | 408 701.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 134 205.00 | 186 135.00 | |
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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 | 691 170.00 | 691 170.00 | | 691 170.00 |
8C Staff and Related Accounts | 629 480.00 | 629 480.00 | | 629 480.00 |
8D Social Security and Other Social Organizations | 445 603.00 | 445 603.00 | | 445 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 10 580.00 | | 10 580.00 | 10 580.00 |
UX Other trade receivables | 4 157 945.00 | 4 157 945.00 | | 4 157 945.00 |
UY Staff and related accounts | 5 671.00 | 5 671.00 | | 5 671.00 |
VA Doubtful or disputed receivables | 441 642.00 | 441 642.00 | | 441 642.00 |
VB VAT | 71 100.00 | 71 100.00 | | 71 100.00 |
VC Group and associates | 314 812.00 | 314 812.00 | | 314 812.00 |
VG Loans with a maturity of up to one year at origin | 46 809.00 | 46 809.00 | | 46 809.00 |
VI Group and Associates | 2 861 519.00 | 2 861 519.00 | | 2 861 519.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VP Miscellaneous | 31 727.00 | 31 727.00 | | 31 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 360.00 | 46 360.00 | | 46 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
VS Prepaid expenses | 86 845.00 | 86 845.00 | | 86 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 124 143.00 | 5 113 563.00 | 10 580.00 | 5 124 143.00 |
VW VAT | 38 528.00 | 38 528.00 | | 38 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 763 468.00 | 4 763 468.00 | | 4 763 468.00 |
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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 | 81.00 | 90.00 | | 81.00 |
