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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 | 31 437.00 | 23 984.00 | 7 453.00 | 31 437.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AP Buildings | 64 247.00 | 51 267.00 | 12 980.00 | 64 247.00 |
AR Technical installations, industrial equipment and tools | 3 779 073.00 | 3 144 837.00 | 634 236.00 | 3 779 073.00 |
AT Other tangible assets | 85 838.00 | 80 740.00 | 5 098.00 | 85 838.00 |
BH Other financial assets | 31 763.00 | | 31 763.00 | 31 763.00 |
BJ TOTAL (I) | 4 074 358.00 | 3 300 828.00 | 773 530.00 | 4 074 358.00 |
BX Customers and related accounts | 4 353 909.00 | | 4 353 909.00 | 4 353 909.00 |
BZ Other receivables | 39 657.00 | | 39 657.00 | 39 657.00 |
CF Cash and cash equivalents | 2 617 146.00 | | 2 617 146.00 | 2 617 146.00 |
CJ TOTAL (II) | 7 010 712.00 | | 7 010 712.00 | 7 010 712.00 |
CO Grand total (0 to V) | 11 085 070.00 | 3 300 828.00 | 7 784 242.00 | 11 085 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 869 697.00 | 2 866 671.00 | | 2 869 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 999.00 | 933 026.00 | | 787 999.00 |
DL TOTAL (I) | 3 698 396.00 | 3 840 397.00 | | 3 698 396.00 |
DP Provisions for Risks | 881 755.00 | 516 191.00 | | 881 755.00 |
DQ Provisions for Expenses | 48 282.00 | 49 436.00 | | 48 282.00 |
DR TOTAL (IV) | 930 037.00 | 565 627.00 | | 930 037.00 |
DX Trade payables and related accounts | 277 994.00 | 141 782.00 | | 277 994.00 |
DY Tax and social security liabilities | 2 108 986.00 | 2 239 523.00 | | 2 108 986.00 |
DZ Fixed asset liabilities and related accounts | | 128 274.00 | | |
EA Other liabilities | 4 055.00 | 594.00 | | 4 055.00 |
EB Prepaid income (2) | 764 774.00 | 584 543.00 | | 764 774.00 |
EC TOTAL (IV) | 3 155 810.00 | 3 094 716.00 | | 3 155 810.00 |
EE Grand total (I to V) | 7 784 242.00 | 7 500 740.00 | | 7 784 242.00 |
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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 | 13 512 651.00 | | 13 512 651.00 | 13 512 651.00 |
FJ Net sales | 13 512 651.00 | | 13 512 651.00 | 13 512 651.00 |
FO Operating subsidies | | | 7 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 682.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 13 776 362.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 091 366.00 | |
FX Taxes, duties, and similar payments | | | 231 326.00 | |
FY Salaries and Wages | | | 6 983 873.00 | |
FZ Social Security Contributions | | | 2 244 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 581 755.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 12 502 535.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273 827.00 | |
GR Interest and similar expenses | | | 17.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 442.00 | | | 442.00 |
HD Total exceptional income (VII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | | | 442.00 |
HJ Employee participation in company results | 177 197.00 | 119 849.00 | | 177 197.00 |
HK Income tax | 309 055.00 | 258 690.00 | | 309 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 776 804.00 | 12 905 419.00 | | 13 776 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 988 805.00 | 11 972 393.00 | | 12 988 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 999.00 | 933 026.00 | | 787 999.00 |
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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 | 3 940 026.00 | | 139 904.00 | 3 940 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 763.00 | |
I4 DECREASES Grand Total | | 5 571.00 | 4 074 358.00 | |
IO DECREASES Total including other intangible assets | | | 113 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 571.00 | 3 929 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 142.00 | | 9 295.00 | 104 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 804 386.00 | | 130 344.00 | 3 804 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 498.00 | | 265.00 | 31 498.00 |
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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 | 2 937 019.00 | 369 380.00 | 5 571.00 | 2 937 019.00 |
PE DEPRECIATION Total including other intangible assets | 21 603.00 | 2 380.00 | | 21 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 915 416.00 | 367 000.00 | 5 571.00 | 2 915 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 565 627.00 | 581 755.00 | 217 345.00 | 565 627.00 |
7C Grand total | 565 627.00 | 581 755.00 | 217 345.00 | 565 627.00 |
UE of which provisions and reversals: - Operating | | 581 755.00 | 217 345.00 | |
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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 | 277 994.00 | 277 994.00 | | 277 994.00 |
8C Staff and Related Accounts | 236 409.00 | 236 409.00 | | 236 409.00 |
8D Social Security and Other Social Organizations | 790 951.00 | 790 951.00 | | 790 951.00 |
8E Income Taxes | 88 776.00 | 88 766.00 | | 88 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 055.00 | 4 055.00 | | 4 055.00 |
8L Deferred income | 764 774.00 | 764 774.00 | | 764 774.00 |
UT Other financial assets | 31 763.00 | | 31 763.00 | 31 763.00 |
UX Other trade receivables | 4 353 909.00 | 4 353 909.00 | | 4 353 909.00 |
UY Staff and related accounts | 3 160.00 | 3 160.00 | | 3 160.00 |
VB VAT | 36 497.00 | 36 497.00 | | 36 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 652.00 | 72 652.00 | | 72 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 425 329.00 | 4 393 566.00 | 31 763.00 | 4 425 329.00 |
VW VAT | 920 198.00 | 920 198.00 | | 920 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155 810.00 | 3 155 810.00 | | 3 155 810.00 |
