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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 | 48 326.00 | 40 415.00 | 7 911.00 | 48 326.00 |
AH Goodwill | 14 343.00 | | 14 343.00 | 14 343.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 25 518.00 | 25 518.00 | | 25 518.00 |
AR Technical installations, industrial equipment and tools | 591 730.00 | 357 443.00 | 234 286.00 | 591 730.00 |
AT Other tangible assets | 2 006 924.00 | 1 581 521.00 | 425 403.00 | 2 006 924.00 |
BH Other financial assets | 49 319.00 | | 49 319.00 | 49 319.00 |
BJ TOTAL (I) | 2 736 160.00 | 2 004 898.00 | 731 262.00 | 2 736 160.00 |
BL Raw materials, supplies | 115 962.00 | | 115 962.00 | 115 962.00 |
BN Goods in progress | | | | |
BP Services in progress | 1 115 573.00 | | 1 115 573.00 | 1 115 573.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 096 963.00 | 115 781.00 | 2 981 182.00 | 3 096 963.00 |
BZ Other receivables | 385 753.00 | | 385 753.00 | 385 753.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 446 552.00 | | 446 552.00 | 446 552.00 |
CH Prepaid expenses | 16 614.00 | | 16 614.00 | 16 614.00 |
CJ TOTAL (II) | 5 177 418.00 | 115 781.00 | 5 061 637.00 | 5 177 418.00 |
CO Grand total (0 to V) | 7 913 578.00 | 2 120 678.00 | 5 792 900.00 | 7 913 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 928 882.00 | 928 882.00 | | 928 882.00 |
DH Retained earnings | 647 481.00 | 253 474.00 | | 647 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 666.00 | 394 007.00 | | 65 666.00 |
DK Regulated provisions | 114 429.00 | 159 355.00 | | 114 429.00 |
DL TOTAL (I) | 2 856 458.00 | 2 835 718.00 | | 2 856 458.00 |
DP Provisions for Risks | 165 690.00 | 30 248.00 | | 165 690.00 |
DR TOTAL (IV) | 165 690.00 | 30 248.00 | | 165 690.00 |
DU Loans and Debts from Credit Institutions (3) | 304 462.00 | 398 750.00 | | 304 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 159.00 | | |
DX Trade payables and related accounts | 1 363 103.00 | 1 782 371.00 | | 1 363 103.00 |
DY Tax and social security liabilities | 718 487.00 | 818 746.00 | | 718 487.00 |
EA Other liabilities | 29 202.00 | 87 364.00 | | 29 202.00 |
EB Prepaid income (2) | 355 496.00 | 213 274.00 | | 355 496.00 |
EC TOTAL (IV) | 2 770 751.00 | 3 300 664.00 | | 2 770 751.00 |
EE Grand total (I to V) | 5 792 900.00 | 6 166 630.00 | | 5 792 900.00 |
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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 | 761.00 | | 761.00 | 761.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 17 959 151.00 | | 17 959 151.00 | 17 959 151.00 |
FJ Net sales | 17 959 912.00 | | 17 959 912.00 | 17 959 912.00 |
FM Inventory production | | | -149 802.00 | |
FO Operating subsidies | | | 41 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 781.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 18 147 056.00 | |
FU Purchases of raw materials and other supplies | | | 6 888 436.00 | |
FV Inventory change (raw materials and supplies) | | | 5 222.00 | |
FW Other purchases and external expenses | | | 5 419 957.00 | |
FX Taxes, duties, and similar payments | | | 204 519.00 | |
FY Salaries and Wages | | | 3 414 629.00 | |
FZ Social Security Contributions | | | 1 793 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 046.00 | |
GE Other Expenses | | | 28 152.00 | |
GF Total Operating Expenses (II) | | | 18 108 082.00 | |
GG - OPERATING RESULT (I - II) | | | 38 975.00 | |
GL Other interest and similar income | | | 4 219.00 | |
GP Total financial income (V) | | | 4 219.00 | |
GR Interest and similar expenses | | | 3 826.00 | |
GU Total financial expenses (VI) | | | 3 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 697.00 | 100 986.00 | | 2 697.00 |
HB Exceptional income from capital transactions | 6 650.00 | 11 310.00 | | 6 650.00 |
HC Reversals of provisions and transfers of expenses | 56 525.00 | 70 986.00 | | 56 525.00 |
HD Total exceptional income (VII) | 65 872.00 | 183 281.00 | | 65 872.00 |
HE Exceptional expenses on management operations | 386.00 | 88 833.00 | | 386.00 |
HF Exceptional expenses on capital transactions | 39 600.00 | 32 781.00 | | 39 600.00 |
HG Exceptional depreciation and provisions | 11 598.00 | 21 947.00 | | 11 598.00 |
HH Total exceptional expenses (VIII) | 51 584.00 | 143 561.00 | | 51 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 288.00 | 39 720.00 | | 14 288.00 |
HK Income tax | -12 010.00 | 38 660.00 | | -12 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 217 148.00 | 15 571 191.00 | | 18 217 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 151 482.00 | 15 177 184.00 | | 18 151 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 666.00 | 394 007.00 | | 65 666.00 |
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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 | 2 737 756.00 | | 195 282.00 | 2 737 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 49 319.00 | |
I4 DECREASES Grand Total | | 196 877.00 | 2 736 160.00 | |
IO DECREASES Total including other intangible assets | | 14 275.00 | 62 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 571.00 | 2 624 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 949.00 | | 7 996.00 | 68 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 620 463.00 | | 186 280.00 | 2 620 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 345.00 | | 1 005.00 | 48 345.00 |
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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 | 1 905 291.00 | 254 057.00 | 154 451.00 | 1 905 291.00 |
PE DEPRECIATION Total including other intangible assets | 42 047.00 | 10 487.00 | 12 119.00 | 42 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863 244.00 | 243 570.00 | 142 331.00 | 1 863 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 159 355.00 | 11 598.00 | 56 525.00 | 159 355.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 124.00 | 100 046.00 | 39 480.00 | 105 124.00 |
6T Receivables | 124 883.00 | | 9 102.00 | 124 883.00 |
7B Total provisions for depreciation | 124 883.00 | | 9 102.00 | 124 883.00 |
7C Grand total | 389 362.00 | 111 644.00 | 105 107.00 | 389 362.00 |
UE of which provisions and reversals: - Operating | | 100 046.00 | 48 582.00 | |
UJ - Exceptional | | 11 598.00 | 56 525.00 | |
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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 | 1 363 103.00 | 1 363 103.00 | | 1 363 103.00 |
8C Staff and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8D Social Security and Other Social Organizations | 249 882.00 | 249 882.00 | | 249 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 202.00 | 29 202.00 | | 29 202.00 |
8L Deferred income | 355 496.00 | 355 496.00 | | 355 496.00 |
UT Other financial assets | 49 319.00 | 1.00 | 49 318.00 | 49 319.00 |
UX Other trade receivables | 2 873 662.00 | 2 873 662.00 | | 2 873 662.00 |
VA Doubtful or disputed receivables | 223 300.00 | | 223 300.00 | 223 300.00 |
VB VAT | 28 089.00 | 28 089.00 | | 28 089.00 |
VG Loans with a maturity of up to one year at origin | 10 917.00 | 10 917.00 | | 10 917.00 |
VH Loans with a maturity of more than one year at origin | 293 545.00 | 126 987.00 | 166 558.00 | 293 545.00 |
VJ Loans taken out during the year | 63 450.00 | | | 63 450.00 |
VK Loans repaid during the year | 168 036.00 | | | 168 036.00 |
VM Income taxes | 339 607.00 | 339 607.00 | | 339 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 670.00 | 17 670.00 | | 17 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 057.00 | 18 057.00 | | 18 057.00 |
VS Prepaid expenses | 16 614.00 | 16 614.00 | | 16 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 548 649.00 | 3 276 031.00 | 272 618.00 | 3 548 649.00 |
VW VAT | 449 186.00 | 449 186.00 | | 449 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 751.00 | 2 604 194.00 | 166 558.00 | 2 770 751.00 |
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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 | 103.00 | | | 103.00 |
