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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 118 611.00 | 117 779.00 | 832.00 | 118 611.00 |
AP Buildings | 2 801.00 | 447.00 | 2 354.00 | 2 801.00 |
AR Technical installations, industrial equipment and tools | 77 504.00 | 64 863.00 | 12 641.00 | 77 504.00 |
AT Other tangible assets | 5 776 213.00 | 4 060 369.00 | 1 715 845.00 | 5 776 213.00 |
AV Fixed assets in progress | 23 643.00 | | 23 643.00 | 23 643.00 |
BH Other financial assets | 110 817.00 | | 110 817.00 | 110 817.00 |
BJ TOTAL (I) | 6 109 666.00 | 4 243 458.00 | 1 866 208.00 | 6 109 666.00 |
BL Raw materials, supplies | 438 579.00 | | 438 579.00 | 438 579.00 |
BV Advances and down payments on orders | 2 960.00 | | 2 960.00 | 2 960.00 |
BX Customers and related accounts | 1 511 547.00 | | 1 511 547.00 | 1 511 547.00 |
BZ Other receivables | 3 088 430.00 | | 3 088 430.00 | 3 088 430.00 |
CF Cash and cash equivalents | 161 294.00 | | 161 294.00 | 161 294.00 |
CJ TOTAL (II) | 5 202 810.00 | | 5 202 810.00 | 5 202 810.00 |
CO Grand total (0 to V) | 11 312 476.00 | 4 243 458.00 | 7 069 018.00 | 11 312 476.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 7 809.00 | | | 7 809.00 |
DG Other reserves | 1 489 167.00 | | | 1 489 167.00 |
DH Retained earnings | 351 256.00 | | | 351 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 547.00 | | | 1 186 547.00 |
DL TOTAL (I) | 3 074 779.00 | | | 3 074 779.00 |
DQ Provisions for Expenses | 717 629.00 | | | 717 629.00 |
DR TOTAL (IV) | 717 629.00 | | | 717 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 636.00 | | | 355 636.00 |
DX Trade payables and related accounts | 1 035 583.00 | | | 1 035 583.00 |
DY Tax and social security liabilities | 1 619 847.00 | | | 1 619 847.00 |
EA Other liabilities | 265 544.00 | | | 265 544.00 |
EC TOTAL (IV) | 3 276 610.00 | | | 3 276 610.00 |
EE Grand total (I to V) | 7 069 018.00 | | | 7 069 018.00 |
EG Accrued income and payables due within one year | 3 276 610.00 | | | 3 276 610.00 |
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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 | 14 810 972.00 | | 14 810 972.00 | 14 810 972.00 |
FJ Net sales | 14 810 972.00 | | 14 810 972.00 | 14 810 972.00 |
FO Operating subsidies | | | 76 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 703.00 | |
FQ Other income | | | 105 440.00 | |
FR Total operating income (I) | | | 15 078 499.00 | |
FS Purchases of goods (including customs duties) | | | 374.00 | |
FU Purchases of raw materials and other supplies | | | 3 036 252.00 | |
FV Inventory change (raw materials and supplies) | | | -207 194.00 | |
FW Other purchases and external expenses | | | 3 244 062.00 | |
FX Taxes, duties, and similar payments | | | 817 501.00 | |
FY Salaries and Wages | | | 4 225 593.00 | |
FZ Social Security Contributions | | | 1 727 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 018.00 | |
GE Other Expenses | | | 7 014.00 | |
GF Total Operating Expenses (II) | | | 13 261 759.00 | |
GG - OPERATING RESULT (I - II) | | | 1 816 739.00 | |
GL Other interest and similar income | | | 1 461.00 | |
GP Total financial income (V) | | | 1 461.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 818 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 800.00 | | | 79 800.00 |
HE Exceptional expenses on management operations | 3 053.00 | | | 3 053.00 |
HF Exceptional expenses on capital transactions | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 3 737.00 | | | 3 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 737.00 | | | -3 737.00 |
HJ Employee participation in company results | 168 385.00 | | | 168 385.00 |
HK Income tax | 459 456.00 | | | 459 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 079 960.00 | | | 15 079 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 893 413.00 | | | 13 893 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186 547.00 | | | 1 186 547.00 |
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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 | 6 095 263.00 | | 14 403.00 | 6 095 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 893.00 | |
I4 DECREASES Grand Total | | | 6 109 666.00 | |
IO DECREASES Total including other intangible assets | | | 118 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 880 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 611.00 | | | 118 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 865 759.00 | | 14 403.00 | 5 865 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 893.00 | | | 110 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 674 533.00 | 48 018.00 | 4 922.00 | 674 533.00 |
6E on fixed assets – tangible | 18 184.00 | | | 18 184.00 |
6T Receivables | 980.00 | | 980.00 | 980.00 |
7B Total provisions for depreciation | 19 165.00 | | 980.00 | 19 165.00 |
7C Grand total | 693 698.00 | 48 018.00 | 5 902.00 | 693 698.00 |
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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 | 87 538.00 | 87 538.00 | | 87 538.00 |
8B Suppliers and Related Accounts | 1 035 583.00 | 1 035 583.00 | | 1 035 583.00 |
8C Staff and Related Accounts | 899 109.00 | 899 109.00 | | 899 109.00 |
8D Social Security and Other Social Organizations | 531 977.00 | 531 977.00 | | 531 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 544.00 | 265 544.00 | | 265 544.00 |
UT Other financial assets | 110 817.00 | | | 110 817.00 |
UX Other trade receivables | 1 511 547.00 | | | 1 511 547.00 |
UY Staff and related accounts | 11 491.00 | | | 11 491.00 |
UZ Social Security, other social security organizations | 20 508.00 | | | 20 508.00 |
VB VAT | 13 176.00 | | | 13 176.00 |
VC Group and associates | 2 889 271.00 | | | 2 889 271.00 |
VH Loans with a maturity of more than one year at origin | 10 626.00 | | 10 626.00 | 10 626.00 |
VI Group and Associates | 268 098.00 | 268 098.00 | | 268 098.00 |
VN Other taxes, similar payments | 21 451.00 | | | 21 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 760.00 | 188 760.00 | | 188 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 534.00 | | | 132 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 710 794.00 | 4 599 977.00 | 110 817.00 | 4 710 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 236.00 | 3 276 610.00 | 10 626.00 | 3 287 236.00 |
