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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 | 112 996.00 | 108 840.00 | 4 156.00 | 112 996.00 |
AH Goodwill | 1 373 441.00 | | 1 373 441.00 | 1 373 441.00 |
AN Land | 115 365.00 | | 115 365.00 | 115 365.00 |
AP Buildings | 1 080 738.00 | 764 719.00 | 316 018.00 | 1 080 738.00 |
AR Technical installations, industrial equipment and tools | 62 216.00 | 53 011.00 | 9 205.00 | 62 216.00 |
AT Other tangible assets | 430 676.00 | 287 549.00 | 143 127.00 | 430 676.00 |
BJ TOTAL (I) | 3 175 431.00 | 1 214 118.00 | 1 961 313.00 | 3 175 431.00 |
BV Advances and down payments on orders | 12 285.00 | | 12 285.00 | 12 285.00 |
BX Customers and related accounts | 3 988 681.00 | 73 488.00 | 3 915 194.00 | 3 988 681.00 |
BZ Other receivables | 131 083.00 | | 131 083.00 | 131 083.00 |
CF Cash and cash equivalents | 7 109 733.00 | | 7 109 733.00 | 7 109 733.00 |
CJ TOTAL (II) | 11 241 782.00 | 73 488.00 | 11 168 294.00 | 11 241 782.00 |
CO Grand total (0 to V) | 14 417 213.00 | 1 287 606.00 | 13 129 607.00 | 14 417 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 585 867.00 | 751 388.00 | | 585 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 542.00 | 834 479.00 | | 1 016 542.00 |
DL TOTAL (I) | 1 866 409.00 | 1 849 867.00 | | 1 866 409.00 |
DP Provisions for Risks | 3 000 737.00 | 2 831 166.00 | | 3 000 737.00 |
DQ Provisions for Expenses | 52 185.00 | 54 623.00 | | 52 185.00 |
DR TOTAL (IV) | 3 052 922.00 | 2 885 789.00 | | 3 052 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 000.00 | | |
DW Advances and down payments received on current orders | 11 135.00 | | | 11 135.00 |
DX Trade payables and related accounts | 1 019 121.00 | 1 821 097.00 | | 1 019 121.00 |
DY Tax and social security liabilities | 2 004 638.00 | 2 238 312.00 | | 2 004 638.00 |
EA Other liabilities | 89 625.00 | 68 674.00 | | 89 625.00 |
EB Prepaid income (2) | 5 085 757.00 | 5 608 269.00 | | 5 085 757.00 |
EC TOTAL (IV) | 8 210 279.00 | 9 754 353.00 | | 8 210 279.00 |
EE Grand total (I to V) | 13 129 607.00 | 14 490 009.00 | | 13 129 607.00 |
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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 | 16 324 268.00 | | 16 324 268.00 | 16 324 268.00 |
FJ Net sales | 16 324 268.00 | | 16 324 268.00 | 16 324 268.00 |
FO Operating subsidies | | | 24 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 792 304.00 | |
FR Total operating income (I) | | | 18 141 405.00 | |
FU Purchases of raw materials and other supplies | | | 13 112.00 | |
FW Other purchases and external expenses | | | 8 383 251.00 | |
FX Taxes, duties, and similar payments | | | 247 231.00 | |
FY Salaries and Wages | | | 4 096 186.00 | |
FZ Social Security Contributions | | | 1 895 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 542.00 | |
GB Operating Expenses - Provisions | | | 14 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 897 653.00 | |
GE Other Expenses | | | -37.00 | |
GF Total Operating Expenses (II) | | | 16 673 151.00 | |
GG - OPERATING RESULT (I - II) | | | 1 468 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 316.00 | 728.00 | | 1 316.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 1 319.00 | 728.00 | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320.00 | 728.00 | | 1 320.00 |
HJ Employee participation in company results | 163 620.00 | 175 657.00 | | 163 620.00 |
HK Income tax | 289 411.00 | 344 070.00 | | 289 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 142 724.00 | 18 403 941.00 | | 18 142 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 126 182.00 | 17 569 462.00 | | 17 126 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 542.00 | 834 479.00 | | 1 016 542.00 |
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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 | 3 160 169.00 | | 71 186.00 | 3 160 169.00 |
I4 DECREASES Grand Total | | 55 923.00 | 3 175 431.00 | |
IO DECREASES Total including other intangible assets | | 44 460.00 | 1 486 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 463.00 | 1 688 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520 262.00 | | 10 635.00 | 1 520 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 905.00 | | 60 551.00 | 1 639 905.00 |
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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 | 1 144 500.00 | 125 543.00 | 55 923.00 | 1 144 500.00 |
PE DEPRECIATION Total including other intangible assets | 139 650.00 | 13 650.00 | 44 460.00 | 139 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 849.00 | 111 892.00 | 11 463.00 | 1 004 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 98 000.00 | | 98 000.00 | 98 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 885 789.00 | 1 897 653.00 | 1 730 520.00 | 2 885 789.00 |
6T Receivables | 120 837.00 | 14 435.00 | 61 784.00 | 120 837.00 |
7B Total provisions for depreciation | 120 837.00 | 14 432.00 | 61 784.00 | 120 837.00 |
7C Grand total | 3 006 626.00 | 1 912 088.00 | 1 792 304.00 | 3 006 626.00 |
UE of which provisions and reversals: - Operating | | 1 912 088.00 | 1 792 304.00 | |
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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 | 1 019 121.00 | 1 019 121.00 | | 1 019 121.00 |
8C Staff and Related Accounts | 531 194.00 | 531 194.00 | | 531 194.00 |
8D Social Security and Other Social Organizations | 417 378.00 | 417 378.00 | | 417 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 759.00 | 100 759.00 | | 100 759.00 |
8L Deferred income | 5 085 757.00 | 5 085 757.00 | | 5 085 757.00 |
UX Other trade receivables | 3 988 681.00 | 3 988 681.00 | | 3 988 681.00 |
UY Staff and related accounts | 2 207.00 | 2 207.00 | | 2 207.00 |
VB VAT | 102 308.00 | 102 308.00 | | 102 308.00 |
VM Income taxes | 26 379.00 | 26 379.00 | | 26 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 698.00 | 127 698.00 | | 127 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 119 764.00 | 4 119 764.00 | | 4 119 764.00 |
VW VAT | 928 367.00 | 928 367.00 | | 928 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 210 276.00 | 8 210 276.00 | | 8 210 276.00 |
