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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 | 100 897.00 | 100 897.00 | | 100 897.00 |
AP Buildings | 621 991.00 | 273 689.00 | 348 302.00 | 621 991.00 |
AR Technical installations, industrial equipment and tools | 1 996.00 | 1 996.00 | | 1 996.00 |
AT Other tangible assets | 750 649.00 | 657 959.00 | 92 690.00 | 750 649.00 |
BH Other financial assets | 242 983.00 | | 242 983.00 | 242 983.00 |
BJ TOTAL (I) | 1 815 476.00 | 1 131 501.00 | 683 975.00 | 1 815 476.00 |
BP Services in progress | 1 084 082.00 | | 1 084 082.00 | 1 084 082.00 |
BX Customers and related accounts | 8 741 022.00 | 237 059.00 | 8 503 963.00 | 8 741 022.00 |
BZ Other receivables | 4 336 934.00 | | 4 336 934.00 | 4 336 934.00 |
CF Cash and cash equivalents | 4 148 602.00 | | 4 148 602.00 | 4 148 602.00 |
CH Prepaid expenses | 319 338.00 | | 319 338.00 | 319 338.00 |
CJ TOTAL (II) | 18 629 979.00 | 237 059.00 | 18 392 921.00 | 18 629 979.00 |
CO Grand total (0 to V) | 20 445 455.00 | 1 368 559.00 | 19 076 895.00 | 20 445 455.00 |
CX Development or Research and Development Expenses | 96 960.00 | 96 960.00 | | 96 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 656.00 | 102 656.00 | | 102 656.00 |
DB Share, merger, contribution premiums, etc. | 1 267 736.00 | 1 267 736.00 | | 1 267 736.00 |
DD Legal reserve (1) | 10 266.00 | 10 266.00 | | 10 266.00 |
DG Other reserves | 130 380.00 | 130 380.00 | | 130 380.00 |
DH Retained earnings | 3 847 156.00 | 4 551 577.00 | | 3 847 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 591.00 | -704 421.00 | | 800 591.00 |
DL TOTAL (I) | 6 158 784.00 | 5 358 193.00 | | 6 158 784.00 |
DP Provisions for Risks | | 300 000.00 | | |
DQ Provisions for Expenses | | 199 790.00 | | |
DR TOTAL (IV) | | 499 790.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 506 250.00 | 2 500 000.00 | | 2 506 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 442.00 | 801 880.00 | | 897 442.00 |
DX Trade payables and related accounts | 3 350 572.00 | 3 085 405.00 | | 3 350 572.00 |
DY Tax and social security liabilities | 4 097 275.00 | 3 466 999.00 | | 4 097 275.00 |
EA Other liabilities | 840.00 | 840.00 | | 840.00 |
EB Prepaid income (2) | 2 065 732.00 | 1 221 108.00 | | 2 065 732.00 |
EC TOTAL (IV) | 12 918 112.00 | 11 076 232.00 | | 12 918 112.00 |
EE Grand total (I to V) | 19 076 895.00 | 16 934 215.00 | | 19 076 895.00 |
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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 | 22 823 477.00 | | 22 823 477.00 | 22 823 477.00 |
FJ Net sales | 22 823 477.00 | | 22 823 477.00 | 22 823 477.00 |
FM Inventory production | | | -291 357.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 392.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 22 880 335.00 | |
FW Other purchases and external expenses | | | 11 877 037.00 | |
FX Taxes, duties, and similar payments | | | 275 158.00 | |
FY Salaries and Wages | | | 6 405 022.00 | |
FZ Social Security Contributions | | | 2 957 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 254 965.00 | |
GF Total Operating Expenses (II) | | | 21 910 542.00 | |
GG - OPERATING RESULT (I - II) | | | 969 793.00 | |
GL Other interest and similar income | | | 49 373.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 139.00 | |
GP Total financial income (V) | | | 55 512.00 | |
GR Interest and similar expenses | | | 6 543.00 | |
GS Negative differences of foreign exchange | | | 12 199.00 | |
GU Total financial expenses (VI) | | | 18 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 199 790.00 | | | 199 790.00 |
HD Total exceptional income (VII) | 199 790.00 | | | 199 790.00 |
HF Exceptional expenses on capital transactions | 195 229.00 | 4 981.00 | | 195 229.00 |
HG Exceptional depreciation and provisions | | 199 790.00 | | |
HH Total exceptional expenses (VIII) | 195 229.00 | 204 772.00 | | 195 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 561.00 | -204 772.00 | | 4 561.00 |
HJ Employee participation in company results | 50 002.00 | | | 50 002.00 |
HK Income tax | 160 532.00 | -196 797.00 | | 160 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 135 638.00 | 19 605 538.00 | | 23 135 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 335 047.00 | 20 309 959.00 | | 22 335 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 591.00 | -704 421.00 | | 800 591.00 |
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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 | 1 004 397.00 | 127 104.00 | | 1 004 397.00 |
PE DEPRECIATION Total including other intangible assets | 197 635.00 | 222.00 | | 197 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 762.00 | 126 882.00 | | 806 762.00 |
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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 | 499 790.00 | | 499 790.00 | 499 790.00 |
6T Receivables | 232 795.00 | 13 764.00 | 9 500.00 | 232 795.00 |
7B Total provisions for depreciation | 232 795.00 | 13 764.00 | 9 500.00 | 232 795.00 |
7C Grand total | 732 585.00 | 13 764.00 | 509 290.00 | 732 585.00 |
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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 | 897 442.00 | 897 442.00 | | 897 442.00 |
8B Suppliers and Related Accounts | 3 350 572.00 | 3 350 572.00 | | 3 350 572.00 |
8D Social Security and Other Social Organizations | 4 097 276.00 | 4 097 276.00 | | 4 097 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
8L Deferred income | 2 065 732.00 | 2 065 732.00 | | 2 065 732.00 |
UT Other financial assets | 242 983.00 | | 242 983.00 | 242 983.00 |
VG Loans with a maturity of up to one year at origin | 2 506 250.00 | 2 506 250.00 | | 2 506 250.00 |
VS Prepaid expenses | 13 397 294.00 | 13 397 294.00 | | 13 397 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 640 277.00 | 13 397 294.00 | 242 983.00 | 13 640 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 918 112.00 | 12 918 112.00 | | 12 918 112.00 |
