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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 | 4 467.00 | 4 467.00 | | 4 467.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 100 142.00 | 100 142.00 | | 100 142.00 |
AN Land | 388 200.00 | 382 449.00 | 5 751.00 | 388 200.00 |
AP Buildings | 455 690.00 | 440 832.00 | 14 858.00 | 455 690.00 |
AR Technical installations, industrial equipment and tools | 127 328.00 | 104 587.00 | 22 741.00 | 127 328.00 |
AT Other tangible assets | 6 184 140.00 | 6 152 299.00 | 31 841.00 | 6 184 140.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 16 918.00 | | 16 918.00 | 16 918.00 |
BJ TOTAL (I) | 7 360 782.00 | 7 184 776.00 | 176 006.00 | 7 360 782.00 |
BL Raw materials, supplies | 31 116.00 | | 31 116.00 | 31 116.00 |
BX Customers and related accounts | 2 491 999.00 | 17 949.00 | 2 474 049.00 | 2 491 999.00 |
BZ Other receivables | 706 339.00 | | 706 339.00 | 706 339.00 |
CF Cash and cash equivalents | 1 349 829.00 | | 1 349 829.00 | 1 349 829.00 |
CH Prepaid expenses | 13 463.00 | | 13 463.00 | 13 463.00 |
CJ TOTAL (II) | 4 592 746.00 | 17 949.00 | 4 574 797.00 | 4 592 746.00 |
CO Grand total (0 to V) | 11 953 528.00 | 7 202 725.00 | 4 750 803.00 | 11 953 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 738.00 | 210 738.00 | | 210 738.00 |
DD Legal reserve (1) | 21 074.00 | 21 074.00 | | 21 074.00 |
DG Other reserves | 841 535.00 | 2 853 285.00 | | 841 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 539.00 | 488 250.00 | | 730 539.00 |
DL TOTAL (I) | 1 803 886.00 | 3 573 347.00 | | 1 803 886.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 640.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 366.00 | 2 366.00 | | 2 366.00 |
DX Trade payables and related accounts | 1 006 330.00 | 860 534.00 | | 1 006 330.00 |
DY Tax and social security liabilities | 1 658 587.00 | 1 048 258.00 | | 1 658 587.00 |
EA Other liabilities | 279 634.00 | 831.00 | | 279 634.00 |
EC TOTAL (IV) | 2 946 916.00 | 1 922 629.00 | | 2 946 916.00 |
EE Grand total (I to V) | 4 750 803.00 | 5 495 976.00 | | 4 750 803.00 |
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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 | 9 866 050.00 | 3 211 376.00 | 13 077 427.00 | 9 866 050.00 |
FJ Net sales | 9 866 050.00 | 3 211 376.00 | 13 077 427.00 | 9 866 050.00 |
FO Operating subsidies | | | 9 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 352.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 13 112 101.00 | |
FS Purchases of goods (including customs duties) | | | 6 285.00 | |
FU Purchases of raw materials and other supplies | | | 758 759.00 | |
FV Inventory change (raw materials and supplies) | | | -797.00 | |
FW Other purchases and external expenses | | | 6 875 246.00 | |
FX Taxes, duties, and similar payments | | | 173 200.00 | |
FY Salaries and Wages | | | 3 262 225.00 | |
FZ Social Security Contributions | | | 842 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 699.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 11 954 108.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157 993.00 | |
GR Interest and similar expenses | | | 704.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 156 772.00 | 81 965.00 | | 156 772.00 |
HD Total exceptional income (VII) | 156 772.00 | 81 965.00 | | 156 772.00 |
HE Exceptional expenses on management operations | 3 150.00 | 618.00 | | 3 150.00 |
HF Exceptional expenses on capital transactions | 4 220.00 | | | 4 220.00 |
HH Total exceptional expenses (VIII) | 7 370.00 | 618.00 | | 7 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 402.00 | 81 347.00 | | 149 402.00 |
HJ Employee participation in company results | 234 891.00 | 57 734.00 | | 234 891.00 |
HK Income tax | 341 261.00 | 135 243.00 | | 341 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 268 873.00 | 10 399 477.00 | | 13 268 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 538 334.00 | 9 911 227.00 | | 12 538 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 539.00 | 488 250.00 | | 730 539.00 |
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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 | 8 635 943.00 | | 17 836.00 | 8 635 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 968.00 | |
I4 DECREASES Grand Total | | 1 292 998.00 | 7 360 782.00 | |
IO DECREASES Total including other intangible assets | | | 188 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 292 998.00 | 7 155 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 456.00 | | | 188 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 430 519.00 | | 17 836.00 | 8 430 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 968.00 | | | 16 968.00 |
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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 | 8 445 143.00 | 28 636.00 | 1 289 003.00 | 8 445 143.00 |
PE DEPRECIATION Total including other intangible assets | 104 609.00 | | | 104 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 340 533.00 | 28 636.00 | 1 289 003.00 | 8 340 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 250.00 | 7 699.00 | 17 949.00 | 10 250.00 |
7B Total provisions for depreciation | 10 250.00 | 7 699.00 | 17 949.00 | 10 250.00 |
7C Grand total | 10 250.00 | 7 699.00 | 17 949.00 | 10 250.00 |
UE of which provisions and reversals: - Operating | | 7 699.00 | | |
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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 | 1 006 330.00 | 1 006 330.00 | | 1 006 330.00 |
8C Staff and Related Accounts | 625 334.00 | 625 334.00 | | 625 334.00 |
8D Social Security and Other Social Organizations | 293 061.00 | 293 061.00 | | 293 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
UT Other financial assets | 16 918.00 | 16 918.00 | | 16 918.00 |
UX Other trade receivables | 2 470 475.00 | 2 470 475.00 | | 2 470 475.00 |
UY Staff and related accounts | 551.00 | 551.00 | | 551.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 21 524.00 | 21 524.00 | | 21 524.00 |
VB VAT | 171 876.00 | 171 876.00 | | 171 876.00 |
VC Group and associates | 146 843.00 | 146 843.00 | | 146 843.00 |
VI Group and Associates | 277 262.00 | 277 262.00 | | 277 262.00 |
VP Miscellaneous | 297 253.00 | 297 253.00 | | 297 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 755.00 | 47 755.00 | | 47 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 707.00 | 89 707.00 | | 89 707.00 |
VS Prepaid expenses | 13 463.00 | 13 463.00 | | 13 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 228 719.00 | 3 228 719.00 | | 3 228 719.00 |
VW VAT | 692 437.00 | 692 437.00 | | 692 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 944 551.00 | 2 944 551.00 | | 2 944 551.00 |
