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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 | 595 998.00 | 445 306.00 | 150 692.00 | 595 998.00 |
AJ Other Intangible Assets | 109 630.00 | 75 944.00 | 33 686.00 | 109 630.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 10 915.00 | 7 459.00 | 3 456.00 | 10 915.00 |
AR Technical installations, industrial equipment and tools | 11 878.00 | 4 964.00 | 6 914.00 | 11 878.00 |
AT Other tangible assets | 814 830.00 | 460 565.00 | 354 265.00 | 814 830.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 306 556.00 | | 306 556.00 | 306 556.00 |
BH Other financial assets | 38 223.00 | | 38 223.00 | 38 223.00 |
BJ TOTAL (I) | 2 463 763.00 | 996 924.00 | 1 466 839.00 | 2 463 763.00 |
BN Goods in progress | 514 566.00 | | 514 566.00 | 514 566.00 |
BV Advances and down payments on orders | 1 515.00 | | 1 515.00 | 1 515.00 |
BX Customers and related accounts | 3 476 783.00 | 62 388.00 | 3 414 395.00 | 3 476 783.00 |
BZ Other receivables | 1 529 816.00 | | 1 529 816.00 | 1 529 816.00 |
CF Cash and cash equivalents | 1 746 723.00 | | 1 746 723.00 | 1 746 723.00 |
CH Prepaid expenses | 260 357.00 | | 260 357.00 | 260 357.00 |
CJ TOTAL (II) | 7 529 760.00 | 62 388.00 | 7 467 371.00 | 7 529 760.00 |
CO Grand total (0 to V) | 9 993 522.00 | 1 059 312.00 | 8 934 210.00 | 9 993 522.00 |
CU Other investments | 575 733.00 | 2 686.00 | 573 047.00 | 575 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 620.00 | 387 380.00 | | 398 620.00 |
DB Share, merger, contribution premiums, etc. | 34 769.00 | 34 769.00 | | 34 769.00 |
DD Legal reserve (1) | 394 780.00 | 394 780.00 | | 394 780.00 |
DE Statutory or contractual reserves | 1 596 285.00 | 1 435 648.00 | | 1 596 285.00 |
DG Other reserves | 151 347.00 | 151 347.00 | | 151 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 816.00 | 356 971.00 | | 390 816.00 |
DL TOTAL (I) | 2 966 617.00 | 2 760 895.00 | | 2 966 617.00 |
DM Proceeds from equity securities issues | 600 000.00 | 600 000.00 | | 600 000.00 |
DO TOTAL (II) | 600 000.00 | 600 000.00 | | 600 000.00 |
DQ Provisions for Expenses | 32 529.00 | 32 529.00 | | 32 529.00 |
DR TOTAL (IV) | 32 529.00 | 32 529.00 | | 32 529.00 |
DU Loans and Debts from Credit Institutions (3) | 2 322 887.00 | 3 444 126.00 | | 2 322 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 475.00 | 6 055.00 | | 4 475.00 |
DW Advances and down payments received on current orders | 15 216.00 | 47 653.00 | | 15 216.00 |
DX Trade payables and related accounts | 1 033 604.00 | 857 794.00 | | 1 033 604.00 |
DY Tax and social security liabilities | 1 949 722.00 | 1 566 381.00 | | 1 949 722.00 |
EA Other liabilities | 9 161.00 | 9 444.00 | | 9 161.00 |
EC TOTAL (IV) | 5 335 064.00 | 5 931 453.00 | | 5 335 064.00 |
EE Grand total (I to V) | 8 934 210.00 | 9 324 877.00 | | 8 934 210.00 |
EG Accrued income and payables due within one year | 4 186 784.00 | 4 733 479.00 | | 4 186 784.00 |
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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 | 9 077 221.00 | | 9 077 221.00 | 9 077 221.00 |
FJ Net sales | 9 077 221.00 | | 9 077 221.00 | 9 077 221.00 |
FM Inventory production | | | 84 810.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 95 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 064.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 9 355 849.00 | |
FW Other purchases and external expenses | | | 2 343 594.00 | |
FX Taxes, duties, and similar payments | | | 123 268.00 | |
FY Salaries and Wages | | | 4 267 241.00 | |
FZ Social Security Contributions | | | 2 003 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 450.00 | |
GE Other Expenses | | | 10 445.00 | |
GF Total Operating Expenses (II) | | | 8 898 907.00 | |
GG - OPERATING RESULT (I - II) | | | 456 942.00 | |
GL Other interest and similar income | | | 7 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 183.00 | |
GP Total financial income (V) | | | 12 535.00 | |
GR Interest and similar expenses | | | 50 967.00 | |
GU Total financial expenses (VI) | | | 50 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 015.00 | | | 15 015.00 |
HB Exceptional income from capital transactions | 24 277.00 | 38 625.00 | | 24 277.00 |
HD Total exceptional income (VII) | 39 293.00 | 38 625.00 | | 39 293.00 |
HE Exceptional expenses on management operations | 58.00 | 11 715.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 18 640.00 | 34 070.00 | | 18 640.00 |
HH Total exceptional expenses (VIII) | 18 698.00 | 45 785.00 | | 18 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 594.00 | -7 160.00 | | 20 594.00 |
HK Income tax | 48 289.00 | 20 003.00 | | 48 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 407 677.00 | 7 875 787.00 | | 9 407 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 016 861.00 | 7 518 816.00 | | 9 016 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 816.00 | 356 971.00 | | 390 816.00 |
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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 | 2 267 305.00 | | 448 699.00 | 2 267 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 505.00 | 920 512.00 | |
I4 DECREASES Grand Total | | 252 241.00 | 2 463 763.00 | |
IO DECREASES Total including other intangible assets | | 119 206.00 | 705 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 531.00 | 837 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 188.00 | | 166 646.00 | 658 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 300.00 | | 281 853.00 | 648 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 817.00 | | 200.00 | 960 817.00 |
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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 | 898 844.00 | 139 636.00 | 44 242.00 | 898 844.00 |
PE DEPRECIATION Total including other intangible assets | 462 636.00 | 58 614.00 | | 462 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 208.00 | 81 022.00 | 44 242.00 | 436 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 529.00 | | | 32 529.00 |
7C Grand total | 32 529.00 | | | 32 529.00 |
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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 | 3 766.00 | 3 766.00 | | 3 766.00 |
8B Suppliers and Related Accounts | 1 033 604.00 | 1 033 604.00 | | 1 033 604.00 |
8D Social Security and Other Social Organizations | 1 938 526.00 | 1 938 526.00 | | 1 938 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 160.00 | 9 160.00 | | 9 160.00 |
UT Other financial assets | 38 223.00 | | 38 223.00 | 38 223.00 |
UX Other trade receivables | 3 476 783.00 | 3 476 783.00 | | 3 476 783.00 |
VH Loans with a maturity of more than one year at origin | 2 322 887.00 | 1 189 823.00 | 1 133 064.00 | 2 322 887.00 |
VI Group and Associates | 11 906.00 | 11 906.00 | | 11 906.00 |
VJ Loans taken out during the year | 46 351.00 | | | 46 351.00 |
VK Loans repaid during the year | 1 167 497.00 | | | 1 167 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 529 816.00 | 1 529 816.00 | | 1 529 816.00 |
VS Prepaid expenses | 260 357.00 | 260 357.00 | | 260 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 305 179.00 | 5 266 956.00 | 38 223.00 | 5 305 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 319 848.00 | 4 186 784.00 | 1 133 064.00 | 5 319 848.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | 68.00 | | 77.00 |
