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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 | 55 977.00 | 55 623.00 | 354.00 | 55 977.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 30 056.00 | 7 326.00 | 22 731.00 | 30 056.00 |
AR Technical installations, industrial equipment and tools | 2 666 591.00 | 2 027 131.00 | 639 459.00 | 2 666 591.00 |
AT Other tangible assets | 1 364 571.00 | 1 068 968.00 | 295 603.00 | 1 364 571.00 |
BH Other financial assets | 263 180.00 | | 263 180.00 | 263 180.00 |
BJ TOTAL (I) | 4 448 977.00 | 3 159 048.00 | 1 289 929.00 | 4 448 977.00 |
BL Raw materials, supplies | 357 486.00 | | 357 486.00 | 357 486.00 |
BX Customers and related accounts | 4 572 956.00 | 500 079.00 | 4 072 876.00 | 4 572 956.00 |
BZ Other receivables | 2 212 406.00 | | 2 212 406.00 | 2 212 406.00 |
CF Cash and cash equivalents | 5 250 168.00 | | 5 250 168.00 | 5 250 168.00 |
CH Prepaid expenses | 11 328.00 | | 11 328.00 | 11 328.00 |
CJ TOTAL (II) | 12 404 344.00 | 500 079.00 | 11 904 264.00 | 12 404 344.00 |
CO Grand total (0 to V) | 16 853 321.00 | 3 659 128.00 | 13 194 193.00 | 16 853 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 200.00 | 1 029 200.00 | | 1 029 200.00 |
DB Share, merger, contribution premiums, etc. | 353 452.00 | 353 452.00 | | 353 452.00 |
DD Legal reserve (1) | 102 920.00 | 102 920.00 | | 102 920.00 |
DG Other reserves | 2 012 477.00 | 1 758 399.00 | | 2 012 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 212.00 | 254 078.00 | | 1 023 212.00 |
DL TOTAL (I) | 4 521 261.00 | 3 498 050.00 | | 4 521 261.00 |
DP Provisions for Risks | 2 788 671.00 | 2 543 742.00 | | 2 788 671.00 |
DR TOTAL (IV) | 2 788 671.00 | 2 543 742.00 | | 2 788 671.00 |
DU Loans and Debts from Credit Institutions (3) | 13 501.00 | 252.00 | | 13 501.00 |
DX Trade payables and related accounts | 2 390 875.00 | 2 558 150.00 | | 2 390 875.00 |
DY Tax and social security liabilities | 2 277 761.00 | 1 429 742.00 | | 2 277 761.00 |
EA Other liabilities | 51 281.00 | 603 028.00 | | 51 281.00 |
EB Prepaid income (2) | 1 150 843.00 | 2 170 756.00 | | 1 150 843.00 |
EC TOTAL (IV) | 5 884 261.00 | 6 761 928.00 | | 5 884 261.00 |
EE Grand total (I to V) | 13 194 193.00 | 12 803 720.00 | | 13 194 193.00 |
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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 | | | 16 643 987.00 | |
FJ Net sales | | | 16 643 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 005 648.00 | |
FQ Other income | | | 13 839.00 | |
FR Total operating income (I) | | | 18 663 474.00 | |
FU Purchases of raw materials and other supplies | | | 1 198 035.00 | |
FV Inventory change (raw materials and supplies) | | | -230 669.00 | |
FW Other purchases and external expenses | | | 8 918 497.00 | |
FX Taxes, duties, and similar payments | | | 208 579.00 | |
FY Salaries and Wages | | | 3 241 670.00 | |
FZ Social Security Contributions | | | 1 996 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 575 171.00 | |
GE Other Expenses | | | 48 226.00 | |
GF Total Operating Expenses (II) | | | 17 560 779.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102 695.00 | |
GL Other interest and similar income | | | 908.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 908.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 334.00 | 54 201.00 | | 5 334.00 |
HC Reversals of provisions and transfers of expenses | 101 820.00 | | | 101 820.00 |
HD Total exceptional income (VII) | 107 154.00 | 54 201.00 | | 107 154.00 |
HE Exceptional expenses on management operations | 187 271.00 | 3 949.00 | | 187 271.00 |
HF Exceptional expenses on capital transactions | | 20 732.00 | | |
HH Total exceptional expenses (VIII) | 187 271.00 | 24 681.00 | | 187 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 117.00 | 29 521.00 | | -80 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 771 536.00 | 21 937 321.00 | | 18 771 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 748 324.00 | 21 683 243.00 | | 17 748 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 212.00 | 254 078.00 | | 1 023 212.00 |
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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 | 4 384 317.00 | | 229 588.00 | 4 384 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 695.00 | 263 180.00 | |
I4 DECREASES Grand Total | | 164 927.00 | 4 448 977.00 | |
IO DECREASES Total including other intangible assets | | | 124 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 232.00 | 4 061 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 579.00 | | | 124 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 981 613.00 | | 225 838.00 | 3 981 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 125.00 | | 3 750.00 | 278 125.00 |
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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 | 2 885 821.00 | 419 459.00 | 146 232.00 | 2 885 821.00 |
PE DEPRECIATION Total including other intangible assets | 49 898.00 | 5 726.00 | | 49 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 835 923.00 | 413 734.00 | 146 232.00 | 2 835 923.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 543 742.00 | 1 575 171.00 | 1 330 242.00 | 2 543 742.00 |
7C Grand total | 2 543 742.00 | 1 575 171.00 | 1 330 242.00 | 2 543 742.00 |
UE of which provisions and reversals: - Operating | | 1 575 171.00 | 1 330 242.00 | |
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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 | 2 390 875.00 | 2 390 875.00 | | 2 390 875.00 |
8C Staff and Related Accounts | 2 277 761.00 | 2 277 761.00 | | 2 277 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 281.00 | 51 281.00 | | 51 281.00 |
8L Deferred income | 1 150 843.00 | 1 150 843.00 | | 1 150 843.00 |
UT Other financial assets | 263 180.00 | | 263 180.00 | 263 180.00 |
UY Staff and related accounts | 4 572 956.00 | 4 572 956.00 | | 4 572 956.00 |
VH Loans with a maturity of more than one year at origin | 13 501.00 | 13 501.00 | | 13 501.00 |
VP Miscellaneous | 2 212 406.00 | 2 212 406.00 | | 2 212 406.00 |
VS Prepaid expenses | 11 328.00 | 11 328.00 | | 11 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 059 870.00 | 6 796 690.00 | 263 180.00 | 7 059 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 884 261.00 | 5 884 261.00 | | 5 884 261.00 |
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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 | 117.00 | | | 117.00 |
