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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 | 85 662.00 | 85 331.00 | 332.00 | 85 662.00 |
AR Technical installations, industrial equipment and tools | 2 398 331.00 | 2 262 802.00 | 135 529.00 | 2 398 331.00 |
AT Other tangible assets | 1 665 075.00 | 1 509 727.00 | 155 347.00 | 1 665 075.00 |
BH Other financial assets | 125 941.00 | | 125 941.00 | 125 941.00 |
BJ TOTAL (I) | 4 275 009.00 | 3 857 860.00 | 417 148.00 | 4 275 009.00 |
BL Raw materials, supplies | 53 790.00 | 35 044.00 | 18 746.00 | 53 790.00 |
BV Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 1 827 025.00 | 17 266.00 | 1 809 759.00 | 1 827 025.00 |
BZ Other receivables | 811 623.00 | | 811 623.00 | 811 623.00 |
CF Cash and cash equivalents | 318 815.00 | | 318 815.00 | 318 815.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 3 017 217.00 | 52 311.00 | 2 964 907.00 | 3 017 217.00 |
CO Grand total (0 to V) | 7 292 226.00 | 3 910 171.00 | 3 382 055.00 | 7 292 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 77 093.00 | 56 676.00 | | 77 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 457.00 | 680 417.00 | | 586 457.00 |
DL TOTAL (I) | 1 213 550.00 | 1 287 093.00 | | 1 213 550.00 |
DP Provisions for Risks | 53 510.00 | 43 907.00 | | 53 510.00 |
DR TOTAL (IV) | 53 510.00 | 43 907.00 | | 53 510.00 |
DU Loans and Debts from Credit Institutions (3) | 4 461.00 | 33 864.00 | | 4 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DW Advances and down payments received on current orders | 1 392.00 | 1 392.00 | | 1 392.00 |
DX Trade payables and related accounts | 424 038.00 | 372 182.00 | | 424 038.00 |
DY Tax and social security liabilities | 1 603 172.00 | 1 660 983.00 | | 1 603 172.00 |
DZ Fixed asset liabilities and related accounts | 22 336.00 | 20 974.00 | | 22 336.00 |
EA Other liabilities | 57 096.00 | 58 805.00 | | 57 096.00 |
EB Prepaid income (2) | | 40 848.00 | | |
EC TOTAL (IV) | 2 114 995.00 | 2 191 548.00 | | 2 114 995.00 |
EE Grand total (I to V) | 3 382 055.00 | 3 522 548.00 | | 3 382 055.00 |
EG Accrued income and payables due within one year | 2 113 263.00 | 2 185 696.00 | | 2 113 263.00 |
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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 | | | 8 443.00 | |
FG Production sold - services | | | 7 776 215.00 | |
FJ Net sales | | | 7 784 657.00 | |
FO Operating subsidies | | | 19 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 919.00 | |
FQ Other income | | | 59 312.00 | |
FR Total operating income (I) | | | 7 950 734.00 | |
FS Purchases of goods (including customs duties) | | | 10 348.00 | |
FU Purchases of raw materials and other supplies | | | 114 229.00 | |
FV Inventory change (raw materials and supplies) | | | 3 046.00 | |
FW Other purchases and external expenses | | | 2 441 961.00 | |
FX Taxes, duties, and similar payments | | | 152 002.00 | |
FY Salaries and Wages | | | 2 800 754.00 | |
FZ Social Security Contributions | | | 1 296 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 510.00 | |
GE Other Expenses | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 7 019 069.00 | |
GG - OPERATING RESULT (I - II) | | | 931 664.00 | |
GK Income from other securities and fixed asset receivables | | | 13 442.00 | |
GP Total financial income (V) | | | 13 442.00 | |
GR Interest and similar expenses | | | 213.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | 853.00 | | 162.00 |
HB Exceptional income from capital transactions | 1 250.00 | 2 707.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 412.00 | 3 560.00 | | 1 412.00 |
HE Exceptional expenses on management operations | 214.00 | 234.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 234.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198.00 | 3 326.00 | | 1 198.00 |
HJ Employee participation in company results | 143 981.00 | 147 698.00 | | 143 981.00 |
HK Income tax | 215 582.00 | 256 407.00 | | 215 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 965 587.00 | 7 554 119.00 | | 7 965 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 379 130.00 | 6 873 703.00 | | 7 379 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 457.00 | 680 417.00 | | 586 457.00 |
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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 | 4 093 455.00 | | 200 549.00 | 4 093 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 941.00 | |
I4 DECREASES Grand Total | | 18 995.00 | 4 275 009.00 | |
IO DECREASES Total including other intangible assets | | | 85 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 995.00 | 4 063 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 662.00 | | | 85 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 881 852.00 | | 200 549.00 | 3 881 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 941.00 | | | 125 941.00 |
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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 | 3 757 574.00 | 119 282.00 | 18 995.00 | 3 757 574.00 |
PE DEPRECIATION Total including other intangible assets | 84 041.00 | 1 290.00 | | 84 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 673 533.00 | 117 992.00 | 18 995.00 | 3 673 533.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 907.00 | 28 510.00 | 18 907.00 | 43 907.00 |
7C Grand total | 43 907.00 | 28 510.00 | 18 907.00 | 43 907.00 |
UE of which provisions and reversals: - Operating | | 28 510.00 | 18 907.00 | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 424 038.00 | 424 038.00 | | 424 038.00 |
8D Social Security and Other Social Organizations | 1 603 172.00 | 1 603 172.00 | | 1 603 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 336.00 | 22 336.00 | | 22 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 096.00 | 57 096.00 | | 57 096.00 |
UT Other financial assets | 125 941.00 | | 125 941.00 | 125 941.00 |
UX Other trade receivables | 1 827 025.00 | 1 827 025.00 | | 1 827 025.00 |
VH Loans with a maturity of more than one year at origin | 4 461.00 | 4 121.00 | 340.00 | 4 461.00 |
VK Loans repaid during the year | 29 400.00 | | | 29 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 623.00 | 811 623.00 | | 811 623.00 |
VS Prepaid expenses | 5 282.00 | 5 282.00 | | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 769 871.00 | 2 643 930.00 | 125 941.00 | 2 769 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 603.00 | 2 113 263.00 | 340.00 | 2 113 603.00 |
