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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 | 102 663.00 | 71 676.00 | 30 987.00 | 102 663.00 |
AJ Other Intangible Assets | 53 137.00 | | 53 137.00 | 53 137.00 |
AR Technical installations, industrial equipment and tools | 2 705 388.00 | 2 035 581.00 | 669 807.00 | 2 705 388.00 |
AT Other tangible assets | 1 715 619.00 | 841 601.00 | 874 018.00 | 1 715 619.00 |
BD Other fixed assets | 16 124.00 | | 16 124.00 | 16 124.00 |
BH Other financial assets | 52 454.00 | | 52 454.00 | 52 454.00 |
BJ TOTAL (I) | 4 645 384.00 | 2 948 858.00 | 1 696 527.00 | 4 645 384.00 |
BX Customers and related accounts | 3 945 962.00 | 34 642.00 | 3 911 320.00 | 3 945 962.00 |
BZ Other receivables | 285 342.00 | | 285 342.00 | 285 342.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 209 984.00 | | 1 209 984.00 | 1 209 984.00 |
CH Prepaid expenses | 24 441.00 | | 24 441.00 | 24 441.00 |
CJ TOTAL (II) | 5 765 729.00 | 34 642.00 | 5 731 087.00 | 5 765 729.00 |
CO Grand total (0 to V) | 10 411 113.00 | 2 983 500.00 | 7 427 613.00 | 10 411 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 160.00 | 160 160.00 | | 160 160.00 |
DD Legal reserve (1) | 16 016.00 | 16 016.00 | | 16 016.00 |
DG Other reserves | 1 225 981.00 | 1 225 981.00 | | 1 225 981.00 |
DH Retained earnings | 157.00 | 157.00 | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 092.00 | 672 477.00 | | 651 092.00 |
DJ Investment subsidies | 18 129.00 | 19 731.00 | | 18 129.00 |
DL TOTAL (I) | 2 071 535.00 | 2 094 521.00 | | 2 071 535.00 |
DP Provisions for Risks | 95 360.00 | 51 365.00 | | 95 360.00 |
DR TOTAL (IV) | 95 360.00 | 51 365.00 | | 95 360.00 |
DU Loans and Debts from Credit Institutions (3) | 820 613.00 | 3 060 523.00 | | 820 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 478.00 | 637 883.00 | | 680 478.00 |
DX Trade payables and related accounts | 1 478 166.00 | 1 182 047.00 | | 1 478 166.00 |
DY Tax and social security liabilities | 2 275 953.00 | 2 104 625.00 | | 2 275 953.00 |
EA Other liabilities | 5 508.00 | 16 392.00 | | 5 508.00 |
EC TOTAL (IV) | 5 260 718.00 | 7 001 469.00 | | 5 260 718.00 |
EE Grand total (I to V) | 7 427 613.00 | 9 147 356.00 | | 7 427 613.00 |
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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 | 2 970.00 | | 2 970.00 | 2 970.00 |
FG Production sold - services | 18 265 545.00 | | 18 265 545.00 | 18 265 545.00 |
FJ Net sales | 18 268 515.00 | | 18 268 515.00 | 18 268 515.00 |
FO Operating subsidies | | | 156 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 527.00 | |
FQ Other income | | | 4 230.00 | |
FR Total operating income (I) | | | 18 532 902.00 | |
FW Other purchases and external expenses | | | 8 221 091.00 | |
FX Taxes, duties, and similar payments | | | 245 261.00 | |
FY Salaries and Wages | | | 5 943 507.00 | |
FZ Social Security Contributions | | | 2 626 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 17 440 814.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 088.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 17 961.00 | |
GU Total financial expenses (VI) | | | 17 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 459 008.00 | 28 901.00 | | 459 008.00 |
HD Total exceptional income (VII) | 459 008.00 | 28 901.00 | | 459 008.00 |
HE Exceptional expenses on management operations | 15.00 | 31 333.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 436 672.00 | 3 528.00 | | 436 672.00 |
HG Exceptional depreciation and provisions | 43 996.00 | | | 43 996.00 |
HH Total exceptional expenses (VIII) | 480 683.00 | 34 861.00 | | 480 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 675.00 | -5 960.00 | | -21 675.00 |
HJ Employee participation in company results | 176 238.00 | 182 674.00 | | 176 238.00 |
HK Income tax | 228 122.00 | 278 099.00 | | 228 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 994 910.00 | 15 661 651.00 | | 18 994 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 343 818.00 | 14 989 174.00 | | 18 343 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 092.00 | 672 477.00 | | 651 092.00 |
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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 | 4 039 163.00 | | 1 056 128.00 | 4 039 163.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | | 68 578.00 | 2 500.00 |
I4 DECREASES Grand Total | 2 500.00 | 447 406.00 | 4 645 385.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 155 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447 406.00 | 4 576 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 263.00 | | 79 537.00 | 76 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 916 592.00 | | 951 821.00 | 3 916 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 308.00 | | 24 770.00 | 46 308.00 |
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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 | 2 555 884.00 | 403 707.00 | 10 734.00 | 2 555 884.00 |
PE DEPRECIATION Total including other intangible assets | 56 100.00 | 15 576.00 | | 56 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 499 784.00 | 388 131.00 | 10 734.00 | 2 499 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 365.00 | 43 996.00 | | 51 365.00 |
6T Receivables | 36 060.00 | | 1 419.00 | 36 060.00 |
7B Total provisions for depreciation | 36 060.00 | | 1 419.00 | 36 060.00 |
7C Grand total | 87 425.00 | 43 996.00 | 1 419.00 | 87 425.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 1 478 166.00 | 1 478 166.00 | | 1 478 166.00 |
8C Staff and Related Accounts | 723 364.00 | 723 364.00 | | 723 364.00 |
8D Social Security and Other Social Organizations | 1 006 297.00 | 1 006 297.00 | | 1 006 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 508.00 | 5 508.00 | | 5 508.00 |
VH Loans with a maturity of more than one year at origin | 820 613.00 | 450 028.00 | 370 585.00 | 820 613.00 |
VI Group and Associates | 679 078.00 | 679 078.00 | | 679 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 783.00 | 67 783.00 | | 67 783.00 |
VW VAT | 478 509.00 | 478 509.00 | | 478 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 260 718.00 | 4 890 133.00 | 370 585.00 | 5 260 718.00 |
