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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 | 55 020.00 | 55 020.00 | | 55 020.00 |
AJ Other Intangible Assets | 670 000.00 | 296 703.00 | 373 297.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 4 197 913.00 | 3 256 647.00 | 941 265.00 | 4 197 913.00 |
AT Other tangible assets | 1 021 266.00 | 480 291.00 | 540 975.00 | 1 021 266.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 37 761.00 | | 37 761.00 | 37 761.00 |
BJ TOTAL (I) | 5 984 361.00 | 4 088 661.00 | 1 895 700.00 | 5 984 361.00 |
BL Raw materials, supplies | 265 739.00 | | 265 739.00 | 265 739.00 |
BX Customers and related accounts | 6 173 684.00 | 198 887.00 | 5 974 797.00 | 6 173 684.00 |
BZ Other receivables | 493 773.00 | | 493 773.00 | 493 773.00 |
CD Marketable securities | 3 055 185.00 | | 3 055 185.00 | 3 055 185.00 |
CF Cash and cash equivalents | 4 247 368.00 | | 4 247 368.00 | 4 247 368.00 |
CH Prepaid expenses | 34 908.00 | | 34 908.00 | 34 908.00 |
CJ TOTAL (II) | 14 270 656.00 | 198 887.00 | 14 071 769.00 | 14 270 656.00 |
CO Grand total (0 to V) | 20 255 017.00 | 4 287 548.00 | 15 967 469.00 | 20 255 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 967 012.00 | | | 967 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 393.00 | | | 770 393.00 |
DL TOTAL (I) | 3 387 405.00 | | | 3 387 405.00 |
DQ Provisions for Expenses | 236 780.00 | | | 236 780.00 |
DR TOTAL (IV) | 236 780.00 | | | 236 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634 471.00 | | | 1 634 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 928.00 | | | 236 928.00 |
DX Trade payables and related accounts | 5 590 891.00 | | | 5 590 891.00 |
DY Tax and social security liabilities | 1 731 372.00 | | | 1 731 372.00 |
DZ Fixed asset liabilities and related accounts | 34 154.00 | | | 34 154.00 |
EA Other liabilities | 37 426.00 | | | 37 426.00 |
EB Prepaid income (2) | 3 078 043.00 | | | 3 078 043.00 |
EC TOTAL (IV) | 12 343 284.00 | | | 12 343 284.00 |
EE Grand total (I to V) | 15 967 469.00 | | | 15 967 469.00 |
EG Accrued income and payables due within one year | 11 191 457.00 | | | 11 191 457.00 |
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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 | 30 949 591.00 | | 30 949 591.00 | 30 949 591.00 |
FJ Net sales | 30 949 591.00 | | 30 949 591.00 | 30 949 591.00 |
FO Operating subsidies | | | 115 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 775.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 31 285 887.00 | |
FU Purchases of raw materials and other supplies | | | 6 730 209.00 | |
FV Inventory change (raw materials and supplies) | | | -116 856.00 | |
FW Other purchases and external expenses | | | 16 554 473.00 | |
FX Taxes, duties, and similar payments | | | 277 562.00 | |
FY Salaries and Wages | | | 3 693 609.00 | |
FZ Social Security Contributions | | | 2 288 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 462.00 | |
GE Other Expenses | | | 9 103.00 | |
GF Total Operating Expenses (II) | | | 30 118 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167 676.00 | |
GL Other interest and similar income | | | 65 966.00 | |
GP Total financial income (V) | | | 65 966.00 | |
GR Interest and similar expenses | | | 25 718.00 | |
GU Total financial expenses (VI) | | | 25 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 372.00 | | | 156 372.00 |
HA Exceptional income from management transactions | 54 214.00 | | | 54 214.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 56 014.00 | | | 56 014.00 |
HE Exceptional expenses on management operations | 96 830.00 | | | 96 830.00 |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 97 012.00 | | | 97 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 998.00 | | | -40 998.00 |
HJ Employee participation in company results | 103 315.00 | | | 103 315.00 |
HK Income tax | 293 219.00 | | | 293 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 407 867.00 | | | 31 407 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 637 475.00 | | | 30 637 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 393.00 | | | 770 393.00 |
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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 | 6 195 677.00 | | 379 360.00 | 6 195 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 050.00 | 40 161.00 | |
I4 DECREASES Grand Total | | 590 676.00 | 5 984 361.00 | |
IO DECREASES Total including other intangible assets | | 4 342.00 | 725 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580 285.00 | 5 219 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 362.00 | | | 729 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 444 247.00 | | 355 217.00 | 5 444 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 068.00 | | 24 143.00 | 22 068.00 |
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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 | 4 092 533.00 | 580 572.00 | 584 444.00 | 4 092 533.00 |
PE DEPRECIATION Total including other intangible assets | 309 042.00 | 47 022.00 | 4 342.00 | 309 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 783 491.00 | 533 550.00 | 580 102.00 | 3 783 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 235.00 | 85 462.00 | 54 917.00 | 206 235.00 |
6T Receivables | 192 651.00 | 15 723.00 | 9 487.00 | 192 651.00 |
7B Total provisions for depreciation | 192 651.00 | 15 723.00 | 9 487.00 | 192 651.00 |
7C Grand total | 398 886.00 | 101 185.00 | 64 404.00 | 398 886.00 |
UE of which provisions and reversals: - Operating | | 101 185.00 | 64 404.00 | |
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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 | 236 928.00 | 236 928.00 | | 236 928.00 |
8B Suppliers and Related Accounts | 5 590 891.00 | 5 510 209.00 | 80 681.00 | 5 590 891.00 |
8C Staff and Related Accounts | 123 261.00 | 123 261.00 | | 123 261.00 |
8D Social Security and Other Social Organizations | 435 101.00 | 435 101.00 | | 435 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 154.00 | 34 154.00 | | 34 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 426.00 | 37 426.00 | | 37 426.00 |
8L Deferred income | 3 078 043.00 | 3 078 043.00 | | 3 078 043.00 |
UP Loans | 2 400.00 | | | 2 400.00 |
UT Other financial assets | 37 761.00 | | | 37 761.00 |
UX Other trade receivables | 5 929 826.00 | | | 5 929 826.00 |
UY Staff and related accounts | 259.00 | | | 259.00 |
UZ Social Security, other social security organizations | 77 121.00 | | | 77 121.00 |
VA Doubtful or disputed receivables | 243 858.00 | | | 243 858.00 |
VB VAT | 271 055.00 | | | 271 055.00 |
VC Group and associates | 90 883.00 | | | 90 883.00 |
VH Loans with a maturity of more than one year at origin | 1 634 471.00 | 563 325.00 | 1 071 146.00 | 1 634 471.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 435 353.00 | | | 435 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 454.00 | | | 54 454.00 |
VS Prepaid expenses | 34 908.00 | | | 34 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 742 526.00 | 6 702 364.00 | 40 161.00 | 6 742 526.00 |
VW VAT | 1 170 939.00 | 1 170 939.00 | | 1 170 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 343 284.00 | 11 191 457.00 | 1 151 827.00 | 12 343 284.00 |
