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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 | 372 896.00 | 349 267.00 | 23 628.00 | 372 896.00 |
AN Land | 83 617.00 | | 83 617.00 | 83 617.00 |
AP Buildings | 1 097 720.00 | 143 784.00 | 953 935.00 | 1 097 720.00 |
AR Technical installations, industrial equipment and tools | 800 666.00 | 431 860.00 | 368 806.00 | 800 666.00 |
AT Other tangible assets | 882 467.00 | 499 110.00 | 383 357.00 | 882 467.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 10 841.00 | | 10 841.00 | 10 841.00 |
BJ TOTAL (I) | 3 253 210.00 | 1 424 023.00 | 1 829 186.00 | 3 253 210.00 |
BN Goods in progress | 4 963 402.00 | 223 097.00 | 4 740 305.00 | 4 963 402.00 |
BX Customers and related accounts | 14 561 983.00 | 1 271.00 | 14 560 711.00 | 14 561 983.00 |
BZ Other receivables | 1 320 622.00 | | 1 320 622.00 | 1 320 622.00 |
CD Marketable securities | 41 711.00 | | 41 711.00 | 41 711.00 |
CF Cash and cash equivalents | 2 399 999.00 | | 2 399 999.00 | 2 399 999.00 |
CH Prepaid expenses | 56 744.00 | | 56 744.00 | 56 744.00 |
CJ TOTAL (II) | 23 344 462.00 | 224 368.00 | 23 120 093.00 | 23 344 462.00 |
CO Grand total (0 to V) | 26 597 672.00 | 1 648 392.00 | 24 949 280.00 | 26 597 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 013 878.00 | 2 525 492.00 | | 3 013 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 862.00 | 988 390.00 | | 1 357 862.00 |
DK Regulated provisions | 20 261.00 | | | 20 261.00 |
DL TOTAL (I) | 4 722 002.00 | 3 843 882.00 | | 4 722 002.00 |
DP Provisions for Risks | 439 995.00 | 208 449.00 | | 439 995.00 |
DR TOTAL (IV) | 439 995.00 | 208 449.00 | | 439 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 935 568.00 | 1 942 073.00 | | 1 935 568.00 |
DX Trade payables and related accounts | 6 147 705.00 | 5 108 361.00 | | 6 147 705.00 |
DY Tax and social security liabilities | 7 236 026.00 | 4 244 015.00 | | 7 236 026.00 |
DZ Fixed asset liabilities and related accounts | 6 577.00 | 6 577.00 | | 6 577.00 |
EA Other liabilities | 2 794.00 | 38 623.00 | | 2 794.00 |
EB Prepaid income (2) | 4 458 608.00 | 7 410 339.00 | | 4 458 608.00 |
EC TOTAL (IV) | 19 787 281.00 | 18 749 990.00 | | 19 787 281.00 |
EE Grand total (I to V) | 24 949 280.00 | 22 802 322.00 | | 24 949 280.00 |
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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 | 35 157 826.00 | | 35 157 826.00 | 35 157 826.00 |
FJ Net sales | 35 157 826.00 | | 35 157 826.00 | 35 157 826.00 |
FM Inventory production | | | -1 483 029.00 | |
FO Operating subsidies | | | 45 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 500.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 34 042 158.00 | |
FU Purchases of raw materials and other supplies | | | 1 655 827.00 | |
FW Other purchases and external expenses | | | 18 155 437.00 | |
FX Taxes, duties, and similar payments | | | 451 422.00 | |
FY Salaries and Wages | | | 6 799 222.00 | |
FZ Social Security Contributions | | | 3 413 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 824.00 | |
GB Operating Expenses - Provisions | | | 439 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 097.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 31 493 347.00 | |
GG - OPERATING RESULT (I - II) | | | 2 548 811.00 | |
GL Other interest and similar income | | | 39 803.00 | |
GN Positive exchange differences | | | 8 790.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 48 594.00 | |
GR Interest and similar expenses | | | 58 896.00 | |
GS Negative differences of foreign exchange | | | 2 708.00 | |
GU Total financial expenses (VI) | | | 61 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 535 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 132.00 | 171 125.00 | | 16 132.00 |
HB Exceptional income from capital transactions | 23 083.00 | 70 846.00 | | 23 083.00 |
HC Reversals of provisions and transfers of expenses | 114 052.00 | 28 191.00 | | 114 052.00 |
HD Total exceptional income (VII) | 153 268.00 | 270 163.00 | | 153 268.00 |
HE Exceptional expenses on management operations | 44 066.00 | 23 358.00 | | 44 066.00 |
HF Exceptional expenses on capital transactions | 21 080.00 | 69 660.00 | | 21 080.00 |
HG Exceptional depreciation and provisions | 20 261.00 | 114 052.00 | | 20 261.00 |
HH Total exceptional expenses (VIII) | 85 408.00 | 207 071.00 | | 85 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 860.00 | 63 091.00 | | 67 860.00 |
HJ Employee participation in company results | 383 313.00 | 151 818.00 | | 383 313.00 |
HK Income tax | 862 485.00 | 339 514.00 | | 862 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 244 021.00 | 25 952 242.00 | | 34 244 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 886 159.00 | 24 963 852.00 | | 32 886 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 862.00 | 988 390.00 | | 1 357 862.00 |
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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 | 2 875 885.00 | | 406 159.00 | 2 875 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 841.00 | |
I4 DECREASES Grand Total | | 28 834.00 | 3 253 210.00 | |
IO DECREASES Total including other intangible assets | | | 372 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 834.00 | 2 864 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 523.00 | | 42 373.00 | 330 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 534 520.00 | | 358 786.00 | 2 534 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 841.00 | | 5 000.00 | 10 841.00 |
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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 | 1 107 953.00 | 323 824.00 | 7 753.00 | 1 107 953.00 |
PE DEPRECIATION Total including other intangible assets | 277 405.00 | 71 862.00 | | 277 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 548.00 | 251 961.00 | 7 753.00 | 830 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 20 261.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 449.00 | 439 995.00 | 208 449.00 | 208 449.00 |
6N Inventories and work in progress | 78 589.00 | 223 097.00 | 78 589.00 | 78 589.00 |
6T Receivables | 1 271.00 | | | 1 271.00 |
6X Other provisions for depreciation | 85 861.00 | | 85 861.00 | 85 861.00 |
7B Total provisions for depreciation | 165 722.00 | 223 097.00 | 164 450.00 | 165 722.00 |
7C Grand total | 374 171.00 | 683 354.00 | 372 899.00 | 374 171.00 |
UE of which provisions and reversals: - Operating | | 663 092.00 | 258 846.00 | |
UJ - Exceptional | | 20 261.00 | 114 052.00 | |
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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 | 6 147 705.00 | 6 147 705.00 | | 6 147 705.00 |
8C Staff and Related Accounts | 1 154 376.00 | 1 154 376.00 | | 1 154 376.00 |
8D Social Security and Other Social Organizations | 980 682.00 | 980 682.00 | | 980 682.00 |
8E Income Taxes | 505 430.00 | 505 430.00 | | 505 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 577.00 | 6 577.00 | | 6 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
8L Deferred income | 4 458 608.00 | 4 458 608.00 | | 4 458 608.00 |
UT Other financial assets | 10 841.00 | 10 841.00 | | 10 841.00 |
UX Other trade receivables | 14 560 462.00 | | | 14 560 462.00 |
UY Staff and related accounts | 17 637.00 | | | 17 637.00 |
UZ Social Security, other social security organizations | 4 172.00 | | | 4 172.00 |
VA Doubtful or disputed receivables | 1 520.00 | | | 1 520.00 |
VB VAT | 802 293.00 | | | 802 293.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 1 935 012.00 | 463 440.00 | 983 828.00 | 1 935 012.00 |
VJ Loans taken out during the year | 413 249.00 | | | 413 249.00 |
VK Loans repaid during the year | 413 918.00 | | | 413 918.00 |
VP Miscellaneous | 318 057.00 | | | 318 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 310.00 | 170 310.00 | | 170 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 462.00 | | | 158 462.00 |
VS Prepaid expenses | 56 744.00 | | | 56 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 950 191.00 | 15 950 191.00 | | 15 950 191.00 |
VW VAT | 4 425 227.00 | 4 425 227.00 | | 4 425 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 787 281.00 | 18 315 710.00 | 983 828.00 | 19 787 281.00 |
