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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 | 64 628.00 | 9 728.00 | 54 900.00 | 64 628.00 |
AH Goodwill | 952 006.00 | | 952 006.00 | 952 006.00 |
AN Land | 1 350.00 | 1 350.00 | | 1 350.00 |
AP Buildings | 25 000.00 | 10 208.00 | 14 792.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 72 138.00 | 63 136.00 | 9 002.00 | 72 138.00 |
AT Other tangible assets | 1 389 519.00 | 972 572.00 | 416 947.00 | 1 389 519.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 34 501.00 | | 34 501.00 | 34 501.00 |
BJ TOTAL (I) | 2 540 302.00 | 1 056 995.00 | 1 483 307.00 | 2 540 302.00 |
BL Raw materials, supplies | 41 191.00 | | 41 191.00 | 41 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 789 124.00 | 6 905.00 | 782 220.00 | 789 124.00 |
BZ Other receivables | 69 979.00 | | 69 979.00 | 69 979.00 |
CD Marketable securities | 500 575.00 | | 500 575.00 | 500 575.00 |
CF Cash and cash equivalents | 365 563.00 | 76.00 | 365 487.00 | 365 563.00 |
CH Prepaid expenses | 31 538.00 | | 31 538.00 | 31 538.00 |
CJ TOTAL (II) | 1 797 971.00 | 6 981.00 | 1 790 990.00 | 1 797 971.00 |
CO Grand total (0 to V) | 4 338 273.00 | 1 063 975.00 | 3 274 297.00 | 4 338 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 584.00 | 104 584.00 | | 104 584.00 |
DB Share, merger, contribution premiums, etc. | 913 213.00 | 913 213.00 | | 913 213.00 |
DD Legal reserve (1) | 10 458.00 | 10 458.00 | | 10 458.00 |
DG Other reserves | 170 161.00 | 170 161.00 | | 170 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 121.00 | 354 375.00 | | 371 121.00 |
DJ Investment subsidies | 4 248.00 | 5 680.00 | | 4 248.00 |
DL TOTAL (I) | 1 573 786.00 | 1 558 472.00 | | 1 573 786.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 684 584.00 | 794 368.00 | | 684 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 615.00 | | |
DW Advances and down payments received on current orders | 11 467.00 | | | 11 467.00 |
DX Trade payables and related accounts | 251 921.00 | 668 963.00 | | 251 921.00 |
DY Tax and social security liabilities | 740 527.00 | 755 213.00 | | 740 527.00 |
EA Other liabilities | 10 704.00 | 27 480.00 | | 10 704.00 |
EB Prepaid income (2) | 1 308.00 | | | 1 308.00 |
EC TOTAL (IV) | 1 700 511.00 | 2 295 639.00 | | 1 700 511.00 |
EE Grand total (I to V) | 3 274 297.00 | 3 874 110.00 | | 3 274 297.00 |
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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 | 7 229 621.00 | | 7 229 621.00 | 7 229 621.00 |
FJ Net sales | 7 229 621.00 | | 7 229 621.00 | 7 229 621.00 |
FO Operating subsidies | | | -5 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 765.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 7 350 956.00 | |
FU Purchases of raw materials and other supplies | | | 519 806.00 | |
FV Inventory change (raw materials and supplies) | | | -8 020.00 | |
FW Other purchases and external expenses | | | 1 692 662.00 | |
FX Taxes, duties, and similar payments | | | 348 412.00 | |
FY Salaries and Wages | | | 3 351 630.00 | |
FZ Social Security Contributions | | | 668 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 905.00 | |
GE Other Expenses | | | 164 548.00 | |
GF Total Operating Expenses (II) | | | 6 851 346.00 | |
GG - OPERATING RESULT (I - II) | | | 499 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 253.00 | 12 087.00 | | 3 253.00 |
HB Exceptional income from capital transactions | 10 440.00 | 17 216.00 | | 10 440.00 |
HD Total exceptional income (VII) | 13 693.00 | 29 303.00 | | 13 693.00 |
HE Exceptional expenses on management operations | -68.00 | 14 689.00 | | -68.00 |
HF Exceptional expenses on capital transactions | 14 062.00 | 24 630.00 | | 14 062.00 |
HG Exceptional depreciation and provisions | | 31 237.00 | | |
HH Total exceptional expenses (VIII) | 13 994.00 | 70 556.00 | | 13 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -41 253.00 | | -301.00 |
HK Income tax | 125 495.00 | 65 721.00 | | 125 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 364 993.00 | 6 503 515.00 | | 7 364 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 993 872.00 | 6 149 140.00 | | 6 993 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 121.00 | 354 375.00 | | 371 121.00 |
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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 | 950 280.00 | 106 965.00 | 250.00 | 950 280.00 |
PE DEPRECIATION Total including other intangible assets | 6 921.00 | 2 807.00 | | 6 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 359.00 | 104 158.00 | 250.00 | 943 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | | 6 905.00 | | |
6X Other provisions for depreciation | 76.00 | | | 76.00 |
7B Total provisions for depreciation | 76.00 | 6 905.00 | | 76.00 |
7C Grand total | 20 076.00 | 6 905.00 | 20 000.00 | 20 076.00 |
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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 | 251 921.00 | 251 921.00 | | 251 921.00 |
8D Social Security and Other Social Organizations | 740 528.00 | 740 528.00 | | 740 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 704.00 | 10 704.00 | | 10 704.00 |
8L Deferred income | 1 308.00 | 1 308.00 | | 1 308.00 |
UT Other financial assets | 34 701.00 | 200.00 | 34 501.00 | 34 701.00 |
VG Loans with a maturity of up to one year at origin | 684 584.00 | 213 903.00 | 468 367.00 | 684 584.00 |
VS Prepaid expenses | 890 642.00 | 883 612.00 | 7 030.00 | 890 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 342.00 | 883 812.00 | 41 531.00 | 925 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 044.00 | 1 218 363.00 | 468 367.00 | 1 689 044.00 |
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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 | 142.00 | | | 142.00 |
