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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 043.00 | 31 043.00 | | 31 043.00 |
AF Concessions, Patents and Similar Rights | 646 905.00 | 296 220.00 | 350 685.00 | 646 905.00 |
AH Goodwill | 671 485.00 | | 671 485.00 | 671 485.00 |
AN Land | 473 571.00 | 39 729.00 | 433 843.00 | 473 571.00 |
AP Buildings | 2 829 904.00 | 2 519 869.00 | 310 035.00 | 2 829 904.00 |
AR Technical installations, industrial equipment and tools | 1 654 029.00 | 1 048 899.00 | 605 130.00 | 1 654 029.00 |
AT Other tangible assets | 13 269 303.00 | 9 442 040.00 | 3 827 263.00 | 13 269 303.00 |
AV Fixed assets in progress | 623 847.00 | | 623 847.00 | 623 847.00 |
BF Loans | 14 409.00 | | 14 409.00 | 14 409.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 22 331 315.00 | 13 377 800.00 | 8 953 516.00 | 22 331 315.00 |
BX Customers and related accounts | 6 596 512.00 | 343 680.00 | 6 252 832.00 | 6 596 512.00 |
BZ Other receivables | 547 395.00 | | 547 395.00 | 547 395.00 |
CD Marketable securities | 102 183.00 | 2 020.00 | 100 164.00 | 102 183.00 |
CF Cash and cash equivalents | 5 030 614.00 | | 5 030 614.00 | 5 030 614.00 |
CH Prepaid expenses | 115 229.00 | | 115 229.00 | 115 229.00 |
CJ TOTAL (II) | 12 391 934.00 | 345 700.00 | 12 046 234.00 | 12 391 934.00 |
CO Grand total (0 to V) | 34 723 249.00 | 13 723 499.00 | 20 999 750.00 | 34 723 249.00 |
CP Shares due in less than one year | 14 929.00 | | | 14 929.00 |
CU Other investments | 2 116 298.00 | | 2 116 298.00 | 2 116 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 993 840.00 | 2 993 840.00 | | 2 993 840.00 |
DB Share, merger, contribution premiums, etc. | 599 765.00 | 599 765.00 | | 599 765.00 |
DD Legal reserve (1) | 299 384.00 | 299 264.00 | | 299 384.00 |
DG Other reserves | 5 692 401.00 | 4 484 007.00 | | 5 692 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438 885.00 | 1 726 313.00 | | 1 438 885.00 |
DJ Investment subsidies | 50 671.00 | 4 236.00 | | 50 671.00 |
DL TOTAL (I) | 11 074 946.00 | 10 107 426.00 | | 11 074 946.00 |
DP Provisions for Risks | 158 792.00 | 30 000.00 | | 158 792.00 |
DQ Provisions for Expenses | 1 122.00 | 13 609.00 | | 1 122.00 |
DR TOTAL (IV) | 159 914.00 | 43 609.00 | | 159 914.00 |
DU Loans and Debts from Credit Institutions (3) | 4 139 950.00 | 3 235 533.00 | | 4 139 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 200.00 | 400.00 | | 17 200.00 |
DW Advances and down payments received on current orders | | 1 069.00 | | |
DX Trade payables and related accounts | 1 632 700.00 | 2 261 507.00 | | 1 632 700.00 |
DY Tax and social security liabilities | 3 893 558.00 | 3 236 963.00 | | 3 893 558.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EB Prepaid income (2) | 81 061.00 | 78 162.00 | | 81 061.00 |
EC TOTAL (IV) | 9 764 890.00 | 8 813 634.00 | | 9 764 890.00 |
EE Grand total (I to V) | 20 999 750.00 | 18 964 668.00 | | 20 999 750.00 |
EG Accrued income and payables due within one year | 7 075 068.00 | 6 778 717.00 | | 7 075 068.00 |
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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 | 18 213 716.00 | | 18 213 716.00 | 18 213 716.00 |
FJ Net sales | 18 213 716.00 | | 18 213 716.00 | 18 213 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 063.00 | |
FQ Other income | | | 14 700.00 | |
FR Total operating income (I) | | | 18 421 479.00 | |
FW Other purchases and external expenses | | | 6 576 285.00 | |
FX Taxes, duties, and similar payments | | | 299 576.00 | |
FY Salaries and Wages | | | 6 371 437.00 | |
FZ Social Security Contributions | | | 2 382 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 792.00 | |
GE Other Expenses | | | 28 701.00 | |
GF Total Operating Expenses (II) | | | 17 405 512.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623 907.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 85 460.00 | |
GP Total financial income (V) | | | 709 368.00 | |
GR Interest and similar expenses | | | 12 861.00 | |
GU Total financial expenses (VI) | | | 12 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 555.00 | 122 634.00 | | 131 555.00 |
A3 TOTAL ASSETS | | 587 883.00 | | |
HA Exceptional income from management transactions | | 2 800.00 | | |
HB Exceptional income from capital transactions | 67 877.00 | 18 337.00 | | 67 877.00 |
HC Reversals of provisions and transfers of expenses | 12 487.00 | 59 046.00 | | 12 487.00 |
HD Total exceptional income (VII) | 80 364.00 | 80 183.00 | | 80 364.00 |
HE Exceptional expenses on management operations | 143.00 | 5 001.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 23 667.00 | | | 23 667.00 |
HG Exceptional depreciation and provisions | | 4 946.00 | | |
HH Total exceptional expenses (VIII) | 23 810.00 | 9 948.00 | | 23 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 554.00 | 70 235.00 | | 56 554.00 |
HK Income tax | 330 143.00 | 146 609.00 | | 330 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 211 210.00 | 17 908 862.00 | | 19 211 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 772 325.00 | 16 182 549.00 | | 17 772 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438 885.00 | 1 726 313.00 | | 1 438 885.00 |
HP References: Equipment leasing | | 139 035.00 | | |
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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 | 20 122 603.00 | | 2 473 069.00 | 20 122 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 043.00 | | | 31 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 827.00 | 2 131 228.00 | |
I4 DECREASES Grand Total | | 264 357.00 | 22 331 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 043.00 | |
IO DECREASES Total including other intangible assets | -389 768.00 | 840.00 | 1 318 390.00 | -389 768.00 |
IY DECREASES Total Tangible Fixed Assets | 389 768.00 | 257 689.00 | 18 850 654.00 | 389 768.00 |
KD ACQUISITIONS Total including other intangible assets | 929 461.00 | | | 929 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 025 043.00 | | 2 473 069.00 | 17 025 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137 055.00 | | | 2 137 055.00 |
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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 | 12 296 426.00 | 1 317 212.00 | 235 838.00 | 12 296 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 043.00 | | | 31 043.00 |
PE DEPRECIATION Total including other intangible assets | 222 164.00 | 74 896.00 | 840.00 | 222 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 043 218.00 | 1 242 316.00 | 234 998.00 | 12 043 218.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 609.00 | 128 792.00 | 12 487.00 | 43 609.00 |
6T Receivables | 104 062.00 | 301 125.00 | 61 507.00 | 104 062.00 |
6X Other provisions for depreciation | 2 020.00 | | | 2 020.00 |
7B Total provisions for depreciation | 106 081.00 | 301 125.00 | 61 507.00 | 106 081.00 |
7C Grand total | 149 690.00 | 429 917.00 | 73 994.00 | 149 690.00 |
UE of which provisions and reversals: - Operating | | 429 917.00 | 61 507.00 | |
UJ - Exceptional | | | 12 487.00 | |
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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 | 17 200.00 | 17 200.00 | | 17 200.00 |
8B Suppliers and Related Accounts | 1 632 700.00 | 1 632 700.00 | | 1 632 700.00 |
8C Staff and Related Accounts | 1 480 957.00 | 1 480 957.00 | | 1 480 957.00 |
8D Social Security and Other Social Organizations | 741 770.00 | 741 770.00 | | 741 770.00 |
8E Income Taxes | 330 143.00 | 330 143.00 | | 330 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
8L Deferred income | 81 061.00 | 81 061.00 | | 81 061.00 |
UP Loans | 14 409.00 | 14 409.00 | | 14 409.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 6 596 512.00 | 6 596 512.00 | | 6 596 512.00 |
UY Staff and related accounts | 6 520.00 | 6 520.00 | | 6 520.00 |
UZ Social Security, other social security organizations | 318.00 | 318.00 | | 318.00 |
VB VAT | 152 694.00 | 152 694.00 | | 152 694.00 |
VH Loans with a maturity of more than one year at origin | 4 139 950.00 | 1 450 128.00 | 2 474 973.00 | 4 139 950.00 |
VJ Loans taken out during the year | 2 570 000.00 | | | 2 570 000.00 |
VK Loans repaid during the year | 1 470 192.00 | | | 1 470 192.00 |
VM Income taxes | 290 571.00 | 290 571.00 | | 290 571.00 |
VP Miscellaneous | 72 713.00 | 72 713.00 | | 72 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 792.00 | 143 792.00 | | 143 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 578.00 | 24 578.00 | | 24 578.00 |
VS Prepaid expenses | 115 229.00 | 115 229.00 | | 115 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 274 065.00 | 7 274 065.00 | | 7 274 065.00 |
VW VAT | 1 196 896.00 | 1 196 896.00 | | 1 196 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 764 890.00 | 7 075 068.00 | 2 474 973.00 | 9 764 890.00 |
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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 | 176.00 | | | 176.00 |
