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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 | 4 513 144.00 | 3 018 758.00 | 1 494 386.00 | 4 513 144.00 |
AR Technical installations, industrial equipment and tools | 6 086 706.00 | 5 324 378.00 | 762 328.00 | 6 086 706.00 |
AT Other tangible assets | 2 098 592.00 | 1 412 100.00 | 686 492.00 | 2 098 592.00 |
AV Fixed assets in progress | 34 065.00 | | 34 065.00 | 34 065.00 |
BH Other financial assets | 141 097.00 | | 141 097.00 | 141 097.00 |
BJ TOTAL (I) | 13 195 405.00 | 9 956 035.00 | 3 239 369.00 | 13 195 405.00 |
BV Advances and down payments on orders | 678 095.00 | | 678 095.00 | 678 095.00 |
BX Customers and related accounts | 3 781 709.00 | 13 234.00 | 3 768 474.00 | 3 781 709.00 |
BZ Other receivables | 12 277 566.00 | | 12 277 566.00 | 12 277 566.00 |
CF Cash and cash equivalents | 76 459.00 | | 76 459.00 | 76 459.00 |
CH Prepaid expenses | 211 847.00 | | 211 847.00 | 211 847.00 |
CJ TOTAL (II) | 17 025 676.00 | 13 234.00 | 17 012 441.00 | 17 025 676.00 |
CO Grand total (0 to V) | 30 221 081.00 | 9 969 269.00 | 20 251 812.00 | 30 221 081.00 |
CU Other investments | 121 000.00 | | 121 000.00 | 121 000.00 |
CX Development or Research and Development Expenses | 200 800.00 | 200 800.00 | | 200 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 598 204.00 | 598 204.00 | | 598 204.00 |
DH Retained earnings | 9 995 378.00 | 7 478 383.00 | | 9 995 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 220 118.00 | 2 505 825.00 | | 2 220 118.00 |
DL TOTAL (I) | 14 023 700.00 | 11 792 412.00 | | 14 023 700.00 |
DP Provisions for Risks | 54 884.00 | | | 54 884.00 |
DQ Provisions for Expenses | 68 184.00 | 63 417.00 | | 68 184.00 |
DR TOTAL (IV) | 123 068.00 | 63 417.00 | | 123 068.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 15 261.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 1 100.00 | | 1 100.00 |
DX Trade payables and related accounts | 2 988 354.00 | 2 262 628.00 | | 2 988 354.00 |
DY Tax and social security liabilities | 1 961 952.00 | 2 399 424.00 | | 1 961 952.00 |
DZ Fixed asset liabilities and related accounts | 5 629.00 | 86 482.00 | | 5 629.00 |
EA Other liabilities | 144 096.00 | 134 360.00 | | 144 096.00 |
EB Prepaid income (2) | 1 003 857.00 | 628 052.00 | | 1 003 857.00 |
EC TOTAL (IV) | 6 105 044.00 | 5 527 307.00 | | 6 105 044.00 |
EE Grand total (I to V) | 20 251 812.00 | 17 383 136.00 | | 20 251 812.00 |
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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 | | | 3 493 617.00 | |
FG Production sold - services | | | 14 895 659.00 | |
FJ Net sales | | | 18 389 276.00 | |
FN Capitalized production | | | 107 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 844.00 | |
FQ Other income | | | 111 911.00 | |
FR Total operating income (I) | | | 18 673 889.00 | |
FS Purchases of goods (including customs duties) | | | 2 638 573.00 | |
FW Other purchases and external expenses | | | 5 404 679.00 | |
FX Taxes, duties, and similar payments | | | 213 151.00 | |
FY Salaries and Wages | | | 3 767 719.00 | |
FZ Social Security Contributions | | | 1 492 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 384.00 | |
GE Other Expenses | | | 7 248.00 | |
GF Total Operating Expenses (II) | | | 15 410 641.00 | |
GG - OPERATING RESULT (I - II) | | | 3 263 248.00 | |
GH Attributed profit or transferred loss (III) | | | 142 783.00 | |
GR Interest and similar expenses | | | 561.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 405 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 822.00 | | |
HB Exceptional income from capital transactions | 7 900.00 | | | 7 900.00 |
HD Total exceptional income (VII) | 7 900.00 | 6 822.00 | | 7 900.00 |
HE Exceptional expenses on management operations | 7 134.00 | | | 7 134.00 |
HH Total exceptional expenses (VIII) | 7 134.00 | | | 7 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766.00 | 6 822.00 | | 766.00 |
HJ Employee participation in company results | 314 389.00 | 335 860.00 | | 314 389.00 |
HK Income tax | 871 679.00 | 1 048 593.00 | | 871 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 824 572.00 | 17 861 843.00 | | 18 824 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 604 454.00 | 15 356 018.00 | | 16 604 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 220 118.00 | 2 505 825.00 | | 2 220 118.00 |
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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 | 18 479 283.00 | | 1 595 416.00 | 18 479 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200 800.00 | | | 200 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 097.00 | |
I4 DECREASES Grand Total | | 6 879 294.00 | 13 195 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200 800.00 | |
IO DECREASES Total including other intangible assets | | | 4 513 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 879 294.00 | 8 219 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 826 467.00 | | 686 677.00 | 3 826 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 204 055.00 | | 894 602.00 | 14 204 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 961.00 | | 14 137.00 | 247 961.00 |
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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 | 15 018 021.00 | 1 810 173.00 | 6 872 159.00 | 15 018 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200 800.00 | | | 200 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 356 703.00 | 662 054.00 | | 2 356 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 460 518.00 | 1 148 119.00 | 6 872 159.00 | 12 460 518.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 417.00 | 76 384.00 | 16 733.00 | 63 417.00 |
6T Receivables | 13 234.00 | | | 13 234.00 |
7B Total provisions for depreciation | 13 234.00 | | | 13 234.00 |
7C Grand total | 76 651.00 | 76 384.00 | 16 733.00 | 76 651.00 |
UE of which provisions and reversals: - Operating | | 76 384.00 | 5 563.00 | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 2 988 354.00 | 2 988 354.00 | | 2 988 354.00 |
8C Staff and Related Accounts | 720 708.00 | 720 708.00 | | 720 708.00 |
8D Social Security and Other Social Organizations | 687 629.00 | 687 629.00 | | 687 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 629.00 | 5 629.00 | | 5 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 096.00 | 144 096.00 | | 144 096.00 |
8L Deferred income | 1 003 857.00 | 1 003 857.00 | | 1 003 857.00 |
UT Other financial assets | 141 097.00 | | | 141 097.00 |
UX Other trade receivables | 3 766 845.00 | | | 3 766 845.00 |
UY Staff and related accounts | 10 644.00 | | | 10 644.00 |
UZ Social Security, other social security organizations | 19 793.00 | | | 19 793.00 |
VA Doubtful or disputed receivables | 14 864.00 | | | 14 864.00 |
VB VAT | 458 639.00 | | | 458 639.00 |
VC Group and associates | 11 372 623.00 | | | 11 372 623.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VN Other taxes, similar payments | 58 832.00 | | | 58 832.00 |
VP Miscellaneous | 3 952.00 | | | 3 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 459.00 | 81 459.00 | | 81 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 084.00 | | | 353 084.00 |
VS Prepaid expenses | 211 847.00 | | | 211 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 412 220.00 | 16 271 122.00 | 141 097.00 | 16 412 220.00 |
VW VAT | 472 155.00 | 472 155.00 | | 472 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 105 044.00 | 6 105 044.00 | | 6 105 044.00 |
