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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 | 138 916.00 | 131 617.00 | 7 298.00 | 138 916.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AJ Other Intangible Assets | 1 161 584.00 | 107 494.00 | 1 054 089.00 | 1 161 584.00 |
AN Land | 99 754.00 | 99 754.00 | | 99 754.00 |
AP Buildings | 61 721.00 | 61 721.00 | | 61 721.00 |
AR Technical installations, industrial equipment and tools | 31 994.00 | 30 092.00 | 1 902.00 | 31 994.00 |
AT Other tangible assets | 1 251 409.00 | 916 503.00 | 334 906.00 | 1 251 409.00 |
AV Fixed assets in progress | 42 300.00 | | 42 300.00 | 42 300.00 |
BD Other fixed assets | 2 367.00 | | 2 367.00 | 2 367.00 |
BF Loans | 317 137.00 | | 317 137.00 | 317 137.00 |
BH Other financial assets | 50 862.00 | | 50 862.00 | 50 862.00 |
BJ TOTAL (I) | 9 133 046.00 | 1 347 185.00 | 7 785 860.00 | 9 133 046.00 |
BL Raw materials, supplies | 364 189.00 | | 364 189.00 | 364 189.00 |
BX Customers and related accounts | 7 282 615.00 | 109 896.00 | 7 172 719.00 | 7 282 615.00 |
BZ Other receivables | 2 978 274.00 | | 2 978 274.00 | 2 978 274.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 4 411 494.00 | | 4 411 494.00 | 4 411 494.00 |
CH Prepaid expenses | 61 488.00 | | 61 488.00 | 61 488.00 |
CJ TOTAL (II) | 15 398 062.00 | 109 896.00 | 15 288 166.00 | 15 398 062.00 |
CO Grand total (0 to V) | 24 531 108.00 | 1 457 081.00 | 23 074 027.00 | 24 531 108.00 |
CU Other investments | 5 679 997.00 | | 5 679 997.00 | 5 679 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DE Statutory or contractual reserves | 5 783 656.00 | 4 158 036.00 | | 5 783 656.00 |
DG Other reserves | 1 007 054.00 | 622 302.00 | | 1 007 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 912 170.00 | 2 310 371.00 | | 1 912 170.00 |
DL TOTAL (I) | 11 562 880.00 | 9 950 710.00 | | 11 562 880.00 |
DU Loans and Debts from Credit Institutions (3) | 515 367.00 | 725 582.00 | | 515 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 415.00 | 50 927.00 | | 27 415.00 |
DX Trade payables and related accounts | 5 539 484.00 | 4 499 484.00 | | 5 539 484.00 |
DY Tax and social security liabilities | 3 136 597.00 | 3 107 804.00 | | 3 136 597.00 |
EA Other liabilities | 2 283 880.00 | 1 465 103.00 | | 2 283 880.00 |
EB Prepaid income (2) | 8 401.00 | 5 723.00 | | 8 401.00 |
EC TOTAL (IV) | 11 511 146.00 | 9 854 626.00 | | 11 511 146.00 |
EE Grand total (I to V) | 23 074 027.00 | 19 805 337.00 | | 23 074 027.00 |
EG Accrued income and payables due within one year | 11 207 908.00 | | | 11 207 908.00 |
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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 | 2 779 960.00 | | 2 779 960.00 | 2 779 960.00 |
FG Production sold - services | 36 645 846.00 | 1 637 124.00 | 38 282 971.00 | 36 645 846.00 |
FJ Net sales | 39 425 807.00 | 1 637 124.00 | 41 062 931.00 | 39 425 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 755.00 | |
FQ Other income | | | 149 886.00 | |
FR Total operating income (I) | | | 41 265 572.00 | |
FU Purchases of raw materials and other supplies | | | 9 669 556.00 | |
FV Inventory change (raw materials and supplies) | | | 3 195.00 | |
FW Other purchases and external expenses | | | 20 426 755.00 | |
FX Taxes, duties, and similar payments | | | 627 729.00 | |
FY Salaries and Wages | | | 7 066 094.00 | |
FZ Social Security Contributions | | | 1 320 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 39 377 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 887 609.00 | |
GH Attributed profit or transferred loss (III) | | | 584 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 570.00 | |
GK Income from other securities and fixed asset receivables | | | 14 914.00 | |
GL Other interest and similar income | | | 40 342.00 | |
GP Total financial income (V) | | | 347 827.00 | |
GR Interest and similar expenses | | | 32 072.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 32 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 787 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 755.00 | 27 152.00 | | 52 755.00 |
HA Exceptional income from management transactions | 14 566.00 | 615.00 | | 14 566.00 |
HB Exceptional income from capital transactions | | 218 000.00 | | |
HD Total exceptional income (VII) | 14 566.00 | 218 615.00 | | 14 566.00 |
HE Exceptional expenses on management operations | 17 872.00 | 7 140.00 | | 17 872.00 |
HF Exceptional expenses on capital transactions | | 175 727.00 | | |
HH Total exceptional expenses (VIII) | 17 872.00 | 182 868.00 | | 17 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 306.00 | 35 746.00 | | -3 306.00 |
HJ Employee participation in company results | 135 391.00 | 128 083.00 | | 135 391.00 |
HK Income tax | 736 521.00 | 559 042.00 | | 736 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 211 990.00 | 40 268 273.00 | | 42 211 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 299 820.00 | 37 957 901.00 | | 40 299 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 912 170.00 | 2 310 371.00 | | 1 912 170.00 |
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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 | 1 089 515.00 | 257 668.00 | | 1 089 515.00 |
PE DEPRECIATION Total including other intangible assets | 221 861.00 | 17 250.00 | | 221 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 653.00 | 240 418.00 | | 867 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 896.00 | | | 109 896.00 |
7B Total provisions for depreciation | 109 896.00 | | | 109 896.00 |
7C Grand total | 109 896.00 | | | 109 896.00 |
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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 | 542 782.00 | 239 544.00 | 303.00 | 542 782.00 |
8B Suppliers and Related Accounts | 5 539 484.00 | 5 539 484.00 | | 5 539 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 856.00 | 235 856.00 | | 235 856.00 |
8L Deferred income | 8 401.00 | 8 401.00 | | 8 401.00 |
UP Loans | 317 137.00 | 188 565.00 | | 317 137.00 |
UT Other financial assets | 50 862.00 | 50 862.00 | | 50 862.00 |
VI Group and Associates | 2 048 024.00 | 2 048 024.00 | | 2 048 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 690 377.00 | 10 561 806.00 | 128 571.00 | 10 690 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 511 146.00 | 11 207 908.00 | 303 238.00 | 11 511 146.00 |
