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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 | 335 486.00 | 272 999.00 | 62 487.00 | 335 486.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 003 267.00 | 1 014 560.00 | 988 707.00 | 2 003 267.00 |
AR Technical installations, industrial equipment and tools | 65 101.00 | 41 394.00 | 23 707.00 | 65 101.00 |
AT Other tangible assets | 433 016.00 | 279 508.00 | 153 508.00 | 433 016.00 |
AV Fixed assets in progress | 199 450.00 | | 199 450.00 | 199 450.00 |
BD Other fixed assets | 5 153.00 | | 5 153.00 | 5 153.00 |
BF Loans | 4 125.00 | | 4 125.00 | 4 125.00 |
BH Other financial assets | 165 815.00 | | 165 815.00 | 165 815.00 |
BJ TOTAL (I) | 3 221 413.00 | 1 608 461.00 | 1 612 953.00 | 3 221 413.00 |
BX Customers and related accounts | 5 877 315.00 | 15 634.00 | 5 861 681.00 | 5 877 315.00 |
BZ Other receivables | 1 216 680.00 | | 1 216 680.00 | 1 216 680.00 |
CF Cash and cash equivalents | 4 193 466.00 | | 4 193 466.00 | 4 193 466.00 |
CH Prepaid expenses | 351 226.00 | | 351 226.00 | 351 226.00 |
CJ TOTAL (II) | 11 638 688.00 | 15 634.00 | 11 623 054.00 | 11 638 688.00 |
CO Grand total (0 to V) | 14 860 101.00 | 1 624 095.00 | 13 236 006.00 | 14 860 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 310.00 | 551 310.00 | | 551 310.00 |
DD Legal reserve (1) | 55 131.00 | 55 131.00 | | 55 131.00 |
DG Other reserves | 3 603 166.00 | 3 053 231.00 | | 3 603 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515 367.00 | 1 549 935.00 | | 1 515 367.00 |
DL TOTAL (I) | 5 724 974.00 | 5 209 607.00 | | 5 724 974.00 |
DP Provisions for Risks | 14 217.00 | 14 276.00 | | 14 217.00 |
DR TOTAL (IV) | 14 217.00 | 14 276.00 | | 14 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 288.00 | 916 474.00 | | 1 045 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 306.00 | 1 646.00 | | 4 306.00 |
DW Advances and down payments received on current orders | 1 214.00 | 3 586.00 | | 1 214.00 |
DX Trade payables and related accounts | 3 065 129.00 | 2 268 725.00 | | 3 065 129.00 |
DY Tax and social security liabilities | 3 333 854.00 | 3 134 600.00 | | 3 333 854.00 |
EA Other liabilities | 47 022.00 | 26 255.00 | | 47 022.00 |
EC TOTAL (IV) | 7 496 814.00 | 6 351 287.00 | | 7 496 814.00 |
EE Grand total (I to V) | 13 236 006.00 | 11 575 170.00 | | 13 236 006.00 |
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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 | 30 938 342.00 | | 30 938 342.00 | 30 938 342.00 |
FJ Net sales | 30 938 342.00 | | 30 938 342.00 | 30 938 342.00 |
FO Operating subsidies | | | 88 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 061.00 | |
FQ Other income | | | 23 195.00 | |
FR Total operating income (I) | | | 31 649 409.00 | |
FU Purchases of raw materials and other supplies | | | 3 153 085.00 | |
FW Other purchases and external expenses | | | 16 363 962.00 | |
FX Taxes, duties, and similar payments | | | 395 979.00 | |
FY Salaries and Wages | | | 7 152 220.00 | |
FZ Social Security Contributions | | | 1 867 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 300.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 29 274 331.00 | |
GG - OPERATING RESULT (I - II) | | | 2 375 078.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 756.00 | |
GU Total financial expenses (VI) | | | 9 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 365 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 400.00 | | | 12 400.00 |
HC Reversals of provisions and transfers of expenses | 12 359.00 | 1 270 000.00 | | 12 359.00 |
HD Total exceptional income (VII) | 24 759.00 | 1 270 000.00 | | 24 759.00 |
HE Exceptional expenses on management operations | 90.00 | 1 273 893.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 15 126.00 | 36 767.00 | | 15 126.00 |
HH Total exceptional expenses (VIII) | 15 216.00 | 1 310 660.00 | | 15 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 544.00 | -40 660.00 | | 9 544.00 |
HJ Employee participation in company results | 324 264.00 | 368 421.00 | | 324 264.00 |
HK Income tax | 535 234.00 | 675 808.00 | | 535 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 674 168.00 | 27 952 869.00 | | 31 674 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 158 801.00 | 26 402 934.00 | | 30 158 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515 367.00 | 1 549 935.00 | | 1 515 367.00 |
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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 | 2 487 304.00 | | 815 888.00 | 2 487 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 196.00 | 175 093.00 | |
I4 DECREASES Grand Total | 53 891.00 | 29 913.00 | 3 221 413.00 | 53 891.00 |
IO DECREASES Total including other intangible assets | | | 345 486.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 891.00 | 29 717.00 | 2 700 834.00 | 53 891.00 |
KD ACQUISITIONS Total including other intangible assets | 291 704.00 | | 53 783.00 | 291 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035 537.00 | | 748 905.00 | 2 035 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 064.00 | | 13 200.00 | 160 064.00 |
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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 | 1 298 244.00 | 324 808.00 | 14 591.00 | 1 298 244.00 |
PE DEPRECIATION Total including other intangible assets | 250 557.00 | 22 442.00 | | 250 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 687.00 | 302 366.00 | 14 591.00 | 1 047 687.00 |
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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 | 14 276.00 | 12 300.00 | 12 359.00 | 14 276.00 |
6T Receivables | 13 404.00 | 4 378.00 | 2 148.00 | 13 404.00 |
7B Total provisions for depreciation | 13 404.00 | 4 378.00 | 2 148.00 | 13 404.00 |
7C Grand total | 27 680.00 | 16 678.00 | 14 507.00 | 27 680.00 |
UE of which provisions and reversals: - Operating | | 16 678.00 | 2 148.00 | |
UJ - Exceptional | | | 12 359.00 | |
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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 | 3 065 129.00 | 3 065 129.00 | | 3 065 129.00 |
8C Staff and Related Accounts | 1 515 980.00 | 1 515 980.00 | | 1 515 980.00 |
8D Social Security and Other Social Organizations | 568 921.00 | 568 921.00 | | 568 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 022.00 | 47 022.00 | | 47 022.00 |
UP Loans | 4 125.00 | | 4 125.00 | 4 125.00 |
UT Other financial assets | 165 815.00 | | 165 815.00 | 165 815.00 |
UX Other trade receivables | 5 858 712.00 | 5 858 712.00 | | 5 858 712.00 |
VA Doubtful or disputed receivables | 18 603.00 | 18 603.00 | | 18 603.00 |
VB VAT | 399 577.00 | 399 577.00 | | 399 577.00 |
VH Loans with a maturity of more than one year at origin | 1 045 288.00 | 417 711.00 | 627 576.00 | 1 045 288.00 |
VI Group and Associates | 4 306.00 | 4 306.00 | | 4 306.00 |
VJ Loans taken out during the year | 531 674.00 | | | 531 674.00 |
VK Loans repaid during the year | 402 911.00 | | | 402 911.00 |
VM Income taxes | 104 370.00 | 104 370.00 | | 104 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 366.00 | 152 366.00 | | 152 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 733.00 | 712 733.00 | | 712 733.00 |
VS Prepaid expenses | 351 226.00 | 351 226.00 | | 351 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 615 162.00 | 7 445 221.00 | 169 940.00 | 7 615 162.00 |
VW VAT | 1 096 587.00 | 1 096 587.00 | | 1 096 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 495 600.00 | 6 868 024.00 | 627 576.00 | 7 495 600.00 |
