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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 | 9 485 618.00 | 9 485 618.00 | | 9 485 618.00 |
AN Land | 207 546.00 | | 207 546.00 | 207 546.00 |
AP Buildings | 930 568.00 | 822 890.00 | 107 678.00 | 930 568.00 |
AR Technical installations, industrial equipment and tools | 12 568 679.00 | 9 348 050.00 | 3 220 629.00 | 12 568 679.00 |
AT Other tangible assets | 7 285 927.00 | 6 723 253.00 | 562 673.00 | 7 285 927.00 |
AV Fixed assets in progress | 872 045.00 | | 872 045.00 | 872 045.00 |
BJ TOTAL (I) | 31 350 385.00 | 26 379 812.00 | 4 970 572.00 | 31 350 385.00 |
BL Raw materials, supplies | 10 297.00 | | 10 297.00 | 10 297.00 |
BV Advances and down payments on orders | 7 722.00 | | 7 722.00 | 7 722.00 |
BX Customers and related accounts | 7 852 166.00 | | 7 852 166.00 | 7 852 166.00 |
BZ Other receivables | 16 032 808.00 | | 16 032 808.00 | 16 032 808.00 |
CF Cash and cash equivalents | -20 393.00 | | -20 393.00 | -20 393.00 |
CH Prepaid expenses | 52 622.00 | | 52 622.00 | 52 622.00 |
CJ TOTAL (II) | 23 935 222.00 | | 23 935 222.00 | 23 935 222.00 |
CO Grand total (0 to V) | 55 285 608.00 | 26 379 812.00 | 28 905 795.00 | 55 285 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DD Legal reserve (1) | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | 7 594 037.00 | 6 041 421.00 | | 7 594 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427 461.00 | 1 552 616.00 | | 1 427 461.00 |
DL TOTAL (I) | 13 091 499.00 | 11 664 037.00 | | 13 091 499.00 |
DP Provisions for Risks | 46 250.00 | 46 250.00 | | 46 250.00 |
DQ Provisions for Expenses | 5 056 789.00 | 7 085 187.00 | | 5 056 789.00 |
DR TOTAL (IV) | 5 103 039.00 | 7 131 437.00 | | 5 103 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120 441.00 | | |
DX Trade payables and related accounts | 2 771 999.00 | 3 009 811.00 | | 2 771 999.00 |
DY Tax and social security liabilities | 7 939 157.00 | 8 414 972.00 | | 7 939 157.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 10 711 257.00 | 11 545 225.00 | | 10 711 257.00 |
EE Grand total (I to V) | 28 905 795.00 | 30 340 700.00 | | 28 905 795.00 |
EG Accrued income and payables due within one year | 10 711 257.00 | 11 545 225.00 | | 10 711 257.00 |
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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 | 3 178 561.00 | 35 218 820.00 | 38 397 382.00 | 3 178 561.00 |
FJ Net sales | 3 178 561.00 | 35 218 820.00 | 38 397 382.00 | 3 178 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838 297.00 | |
FQ Other income | | | 379 720.00 | |
FR Total operating income (I) | | | 39 615 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 919.00 | |
FV Inventory change (raw materials and supplies) | | | 10 107.00 | |
FW Other purchases and external expenses | | | 8 944 878.00 | |
FX Taxes, duties, and similar payments | | | 2 242 701.00 | |
FY Salaries and Wages | | | 16 076 910.00 | |
FZ Social Security Contributions | | | 6 862 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 197.00 | |
GE Other Expenses | | | 46 287.00 | |
GF Total Operating Expenses (II) | | | 36 717 021.00 | |
GG - OPERATING RESULT (I - II) | | | 2 898 378.00 | |
GL Other interest and similar income | | | 3 118.00 | |
GN Positive exchange differences | | | 2 047.00 | |
GP Total financial income (V) | | | 5 165.00 | |
GR Interest and similar expenses | | | 6 682.00 | |
GS Negative differences of foreign exchange | | | 10 046.00 | |
GU Total financial expenses (VI) | | | 16 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 886 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 455 298.00 | | | 1 455 298.00 |
HD Total exceptional income (VII) | 1 455 298.00 | | | 1 455 298.00 |
HF Exceptional expenses on capital transactions | 968.00 | | | 968.00 |
HH Total exceptional expenses (VIII) | 968.00 | | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 454 329.00 | | | 1 454 329.00 |
HJ Employee participation in company results | 166 401.00 | | | 166 401.00 |
HK Income tax | 2 747 283.00 | -462 508.00 | | 2 747 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 075 864.00 | 36 796 834.00 | | 41 075 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 648 402.00 | 35 244 218.00 | | 39 648 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 427 461.00 | 1 552 616.00 | | 1 427 461.00 |
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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 | 30 481 416.00 | | 1 043 042.00 | 30 481 416.00 |
I4 DECREASES Grand Total | | 174 072.00 | 31 350 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 072.00 | 31 350 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 481 416.00 | | 1 043 042.00 | 30 481 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 455 298.00 | | 1 455 298.00 | 1 455 298.00 |
5Z Total provisions for risks and expenses | 1 455 298.00 | | 1 455 298.00 | 1 455 298.00 |
7C Grand total | 1 455 298.00 | | 1 455 298.00 | 1 455 298.00 |
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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 | 1 095 413.00 | | | 1 095 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | | | 100.00 |
VB VAT | 638 773.00 | | | 638 773.00 |
VC Group and associates | 14 931 684.00 | | | 14 931 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 539.00 | | | 212 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 924 925.00 | 23 924 925.00 | | 23 924 925.00 |
VW VAT | 40 394.00 | | | 40 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 711 257.00 | | 141 027.00 | 10 711 257.00 |
