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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 | 63 327.00 | 63 327.00 | | 63 327.00 |
AP Buildings | 1 274 503.00 | 505 391.00 | 769 111.00 | 1 274 503.00 |
AR Technical installations, industrial equipment and tools | 14 139 512.00 | 10 327 749.00 | 3 811 762.00 | 14 139 512.00 |
AT Other tangible assets | 127 568.00 | 108 717.00 | 18 851.00 | 127 568.00 |
AV Fixed assets in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 15 659 369.00 | 11 005 185.00 | 4 654 184.00 | 15 659 369.00 |
BX Customers and related accounts | 13 175 408.00 | | 13 175 408.00 | 13 175 408.00 |
BZ Other receivables | 641 364.00 | | 641 364.00 | 641 364.00 |
CH Prepaid expenses | 13 339.00 | | 13 339.00 | 13 339.00 |
CJ TOTAL (II) | 13 830 111.00 | | 13 830 111.00 | 13 830 111.00 |
CO Grand total (0 to V) | 29 489 480.00 | 11 005 185.00 | 18 484 295.00 | 29 489 480.00 |
CU Other investments | 30 459.00 | | 30 459.00 | 30 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DL TOTAL (I) | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 49 047.00 | 44 967.00 | | 49 047.00 |
DR TOTAL (IV) | 49 047.00 | 44 967.00 | | 49 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 034 598.00 | 2 054 656.00 | | 4 034 598.00 |
DX Trade payables and related accounts | 6 074 748.00 | 5 526 031.00 | | 6 074 748.00 |
DY Tax and social security liabilities | 3 877 998.00 | 3 198 545.00 | | 3 877 998.00 |
DZ Fixed asset liabilities and related accounts | 1 033 184.00 | 483 051.00 | | 1 033 184.00 |
EA Other liabilities | 3 334 719.00 | 1 227 677.00 | | 3 334 719.00 |
EC TOTAL (IV) | 18 355 248.00 | 12 489 961.00 | | 18 355 248.00 |
EE Grand total (I to V) | 18 484 295.00 | 12 614 928.00 | | 18 484 295.00 |
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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 | 58 399.00 | | 58 399.00 | 58 399.00 |
FG Production sold - services | 17 009 784.00 | 12 549 597.00 | 29 559 381.00 | 17 009 784.00 |
FJ Net sales | 17 068 183.00 | 12 549 597.00 | 29 617 780.00 | 17 068 183.00 |
FO Operating subsidies | | | 46 955.00 | |
FQ Other income | | | 2 240.00 | |
FR Total operating income (I) | | | 29 666 975.00 | |
FU Purchases of raw materials and other supplies | | | 790 985.00 | |
FW Other purchases and external expenses | | | 17 307 983.00 | |
FX Taxes, duties, and similar payments | | | 604 646.00 | |
FY Salaries and Wages | | | 6 065 186.00 | |
FZ Social Security Contributions | | | 2 614 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 080.00 | |
GF Total Operating Expenses (II) | | | 28 332 119.00 | |
GG - OPERATING RESULT (I - II) | | | 1 334 856.00 | |
GI Supported loss or transferred profit (IV) | | | 1 216 310.00 | |
GL Other interest and similar income | | | 277.00 | |
GN Positive exchange differences | | | 166.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 32 349.00 | |
GS Negative differences of foreign exchange | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 33 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 182.00 | 104 048.00 | | 11 182.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 12 182.00 | 104 048.00 | | 12 182.00 |
HE Exceptional expenses on management operations | 36 890.00 | 1 237 735.00 | | 36 890.00 |
HF Exceptional expenses on capital transactions | 13 315.00 | | | 13 315.00 |
HH Total exceptional expenses (VIII) | 50 204.00 | 1 237 735.00 | | 50 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 022.00 | -1 133 687.00 | | -38 022.00 |
HJ Employee participation in company results | 46 972.00 | 46 972.00 | | 46 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 679 599.00 | 28 602 329.00 | | 29 679 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 679 599.00 | 28 602 329.00 | | 29 679 599.00 |
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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 | 14 739 401.00 | | 2 162 937.00 | 14 739 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 459.00 | |
I4 DECREASES Grand Total | | 1 242 969.00 | 15 659 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 236 871.00 | 15 565 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 639 517.00 | | 2 162 937.00 | 14 639 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 459.00 | | | 30 459.00 |
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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 | 14 739 401.00 | 12 162 937.00 | 1 242 969.00 | 14 739 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 221 159.00 | 944 256.00 | 1 223 555.00 | 11 221 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 967.00 | 4 080.00 | | 44 967.00 |
7C Grand total | 44 967.00 | 4 080.00 | | 44 967.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 123.00 | 122.00 | | 123.00 |
