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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 | 169 968.00 | 84 940.00 | 85 028.00 | 169 968.00 |
AJ Other Intangible Assets | 77 435.00 | | 77 435.00 | 77 435.00 |
AR Technical installations, industrial equipment and tools | 3 323 740.00 | 2 672 117.00 | 651 623.00 | 3 323 740.00 |
AT Other tangible assets | 585 431.00 | 385 915.00 | 199 516.00 | 585 431.00 |
BD Other fixed assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BH Other financial assets | 23 889.00 | | 23 889.00 | 23 889.00 |
BJ TOTAL (I) | 4 183 995.00 | 3 142 972.00 | 1 041 023.00 | 4 183 995.00 |
BL Raw materials, supplies | 32 232.00 | | 32 232.00 | 32 232.00 |
BP Services in progress | 707 333.00 | | 707 333.00 | 707 333.00 |
BX Customers and related accounts | 6 540 569.00 | 20 272.00 | 6 520 297.00 | 6 540 569.00 |
BZ Other receivables | 913 205.00 | | 913 205.00 | 913 205.00 |
CD Marketable securities | 1 224 137.00 | | 1 224 137.00 | 1 224 137.00 |
CF Cash and cash equivalents | 805 541.00 | | 805 541.00 | 805 541.00 |
CH Prepaid expenses | 123 860.00 | | 123 860.00 | 123 860.00 |
CJ TOTAL (II) | 10 346 877.00 | 20 272.00 | 10 326 605.00 | 10 346 877.00 |
CO Grand total (0 to V) | 14 530 872.00 | 3 163 244.00 | 11 367 628.00 | 14 530 872.00 |
CS Evaluated investments - equity method | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 617 608.00 | 3 432 659.00 | | 3 617 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 797.00 | 434 948.00 | | 412 797.00 |
DL TOTAL (I) | 5 130 405.00 | 4 967 608.00 | | 5 130 405.00 |
DN Conditional advances | 86 250.00 | 100 000.00 | | 86 250.00 |
DO TOTAL (II) | 86 250.00 | 100 000.00 | | 86 250.00 |
DP Provisions for Risks | 125 389.00 | 81 359.00 | | 125 389.00 |
DR TOTAL (IV) | 125 389.00 | 81 359.00 | | 125 389.00 |
DU Loans and Debts from Credit Institutions (3) | 391 482.00 | 229 274.00 | | 391 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 982.00 | 1 170.00 | | 184 982.00 |
DX Trade payables and related accounts | 3 790 738.00 | 3 740 904.00 | | 3 790 738.00 |
DY Tax and social security liabilities | 1 505 609.00 | 1 460 511.00 | | 1 505 609.00 |
DZ Fixed asset liabilities and related accounts | 104 198.00 | 133 448.00 | | 104 198.00 |
EA Other liabilities | 10 997.00 | | | 10 997.00 |
EB Prepaid income (2) | 37 577.00 | 17 405.00 | | 37 577.00 |
EC TOTAL (IV) | 6 025 584.00 | 5 582 712.00 | | 6 025 584.00 |
EE Grand total (I to V) | 11 367 628.00 | 10 731 679.00 | | 11 367 628.00 |
EI Including equity loans | 184 982.00 | | | 184 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 856 750.00 | |
FJ Net sales | | | 18 856 750.00 | |
FM Inventory production | | | -191 316.00 | |
FO Operating subsidies | | | 10 233.00 | |
FQ Other income | | | 85 572.00 | |
FR Total operating income (I) | | | 18 761 239.00 | |
FU Purchases of raw materials and other supplies | | | 1 817 230.00 | |
FV Inventory change (raw materials and supplies) | | | -2 668.00 | |
FW Other purchases and external expenses | | | 12 697 108.00 | |
FX Taxes, duties, and similar payments | | | 156 772.00 | |
FY Salaries and Wages | | | 1 804 021.00 | |
FZ Social Security Contributions | | | 1 111 199.00 | |
GB Operating Expenses - Provisions | | | 605 446.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 18 189 179.00 | |
GG - OPERATING RESULT (I - II) | | | 572 060.00 | |
GP Total financial income (V) | | | 3 850.00 | |
GU Total financial expenses (VI) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 790.00 | 147 993.00 | | 52 790.00 |
HH Total exceptional expenses (VIII) | 13 119.00 | 24 014.00 | | 13 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 671.00 | 123 979.00 | | 39 671.00 |
HJ Employee participation in company results | 36 797.00 | 30 533.00 | | 36 797.00 |
HK Income tax | 161 364.00 | 189 278.00 | | 161 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 817 879.00 | 17 504 470.00 | | 18 817 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 405 082.00 | 17 069 522.00 | | 18 405 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 797.00 | 434 948.00 | | 412 797.00 |
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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 | 3 514 101.00 | | | 3 514 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 421.00 | |
I4 DECREASES Grand Total | | | 4 183 995.00 | |
IO DECREASES Total including other intangible assets | | | 247 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 909 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 176.00 | | | 166 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 320 744.00 | | | 3 320 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 181.00 | | | 27 181.00 |
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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 | 2 660 475.00 | 541 145.00 | 58 648.00 | 2 660 475.00 |
PE DEPRECIATION Total including other intangible assets | 67 513.00 | 17 427.00 | | 67 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 592 962.00 | 523 718.00 | 58 648.00 | 2 592 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 81 359.00 | 44 030.00 | | 81 359.00 |
6T Receivables | | 20 272.00 | | |
7B Total provisions for depreciation | | 20 272.00 | | |
7C Grand total | 81 359.00 | 64 302.00 | | 81 359.00 |
UE of which provisions and reversals: - Operating | | 20 272.00 | | |
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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 | 3 790 738.00 | 3 790 738.00 | | 3 790 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 198.00 | 104 198.00 | | 104 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 980.00 | 195 980.00 | | 195 980.00 |
8L Deferred income | 37 577.00 | 37 577.00 | | 37 577.00 |
UT Other financial assets | 23 889.00 | | | 23 889.00 |
UX Other trade receivables | 6 540 569.00 | | | 6 540 569.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 390 594.00 | 172 402.00 | 218 193.00 | 390 594.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 138 134.00 | | | 138 134.00 |
VP Miscellaneous | 913 205.00 | | | 913 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505 609.00 | 1 505 609.00 | | 1 505 609.00 |
VS Prepaid expenses | 123 860.00 | | | 123 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 601 523.00 | 7 577 634.00 | 23 889.00 | 7 601 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 025 584.00 | 5 807 392.00 | 218 193.00 | 6 025 584.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
