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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 | 44 577.00 | 20 101.00 | 24 476.00 | 44 577.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 30 056.00 | 2 342.00 | 27 715.00 | 30 056.00 |
AR Technical installations, industrial equipment and tools | 2 219 555.00 | 1 554 330.00 | 665 225.00 | 2 219 555.00 |
AT Other tangible assets | 1 474 690.00 | 822 587.00 | 652 103.00 | 1 474 690.00 |
AX Advances and down payments | 159 000.00 | | 159 000.00 | 159 000.00 |
BH Other financial assets | 32 621.00 | | 32 621.00 | 32 621.00 |
BJ TOTAL (I) | 4 029 101.00 | 2 399 360.00 | 1 629 742.00 | 4 029 101.00 |
BL Raw materials, supplies | 172 615.00 | | 172 615.00 | 172 615.00 |
BX Customers and related accounts | 6 612 340.00 | 247 196.00 | 6 365 144.00 | 6 612 340.00 |
BZ Other receivables | 3 843 684.00 | | 3 843 684.00 | 3 843 684.00 |
CD Marketable securities | 100 000.00 | 2 699.00 | 97 301.00 | 100 000.00 |
CF Cash and cash equivalents | 1 895 799.00 | | 1 895 799.00 | 1 895 799.00 |
CH Prepaid expenses | 295 541.00 | | 295 541.00 | 295 541.00 |
CJ TOTAL (II) | 12 919 979.00 | 249 895.00 | 12 670 084.00 | 12 919 979.00 |
CO Grand total (0 to V) | 16 949 080.00 | 2 649 255.00 | 14 299 825.00 | 16 949 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 200.00 | 1 029 200.00 | | 1 029 200.00 |
DB Share, merger, contribution premiums, etc. | 353 452.00 | 353 452.00 | | 353 452.00 |
DD Legal reserve (1) | 102 920.00 | 88 327.00 | | 102 920.00 |
DG Other reserves | 5 025 619.00 | 791 609.00 | | 5 025 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 147.00 | 5 848 603.00 | | 751 147.00 |
DL TOTAL (I) | 7 262 338.00 | 8 111 191.00 | | 7 262 338.00 |
DP Provisions for Risks | 873 322.00 | 698 652.00 | | 873 322.00 |
DR TOTAL (IV) | 873 322.00 | 698 652.00 | | 873 322.00 |
DU Loans and Debts from Credit Institutions (3) | 23 230.00 | 66 699.00 | | 23 230.00 |
DX Trade payables and related accounts | 3 534 255.00 | 2 245 750.00 | | 3 534 255.00 |
DY Tax and social security liabilities | 1 790 662.00 | 1 832 206.00 | | 1 790 662.00 |
EA Other liabilities | 292 907.00 | 46 560.00 | | 292 907.00 |
EB Prepaid income (2) | 523 110.00 | | | 523 110.00 |
EC TOTAL (IV) | 6 164 164.00 | 4 191 215.00 | | 6 164 164.00 |
EE Grand total (I to V) | 14 299 825.00 | 13 001 058.00 | | 14 299 825.00 |
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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 | | | 1 319.00 | |
FD Production sold - goods | | | 20 379 632.00 | |
FJ Net sales | | | 20 380 951.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 216.00 | |
FQ Other income | | | 1 007 629.00 | |
FR Total operating income (I) | | | 21 389 796.00 | |
FS Purchases of goods (including customs duties) | | | 1 256.00 | |
FU Purchases of raw materials and other supplies | | | 1 978 673.00 | |
FV Inventory change (raw materials and supplies) | | | 36 382.00 | |
FW Other purchases and external expenses | | | 11 080 983.00 | |
FX Taxes, duties, and similar payments | | | 153 320.00 | |
FY Salaries and Wages | | | 3 623 195.00 | |
FZ Social Security Contributions | | | 2 311 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327 371.00 | |
GE Other Expenses | | | 2 328.00 | |
GF Total Operating Expenses (II) | | | 20 514 799.00 | |
GG - OPERATING RESULT (I - II) | | | 874 997.00 | |
GP Total financial income (V) | | | 26 736.00 | |
GU Total financial expenses (VI) | | | 3 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 857.00 | 4 402.00 | | 39 857.00 |
HH Total exceptional expenses (VIII) | 35 960.00 | 360 166.00 | | 35 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 897.00 | -355 764.00 | | 3 897.00 |
HJ Employee participation in company results | | 215 163.00 | | |
HK Income tax | 151 415.00 | 1 136 002.00 | | 151 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 456 389.00 | 20 695 154.00 | | 21 456 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 705 242.00 | 14 846 551.00 | | 20 705 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 147.00 | 5 848 603.00 | | 751 147.00 |
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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 | 3 220 926.00 | | | 3 220 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 621.00 | |
I4 DECREASES Grand Total | | | 4 029 102.00 | |
IO DECREASES Total including other intangible assets | | | 44 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 883 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 642.00 | | | 25 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 094 501.00 | | | 3 094 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 181.00 | | | 32 181.00 |
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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 | 2 072 195.00 | 433 068.00 | 105 902.00 | 2 072 195.00 |
PE DEPRECIATION Total including other intangible assets | 14 487.00 | 5 614.00 | | 14 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057 708.00 | 427 454.00 | 105 902.00 | 2 057 708.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 698 652.00 | 715 706.00 | 541 036.00 | 698 652.00 |
7C Grand total | 698 652.00 | 715 706.00 | 541 036.00 | 698 652.00 |
UE of which provisions and reversals: - Operating | | 715 706.00 | 541 036.00 | |
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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 | 3 534 255.00 | 3 534 255.00 | | 3 534 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 907.00 | 292 907.00 | | 292 907.00 |
8L Deferred income | 523 110.00 | 523 110.00 | | 523 110.00 |
UT Other financial assets | 32 621.00 | | | 32 621.00 |
UX Other trade receivables | 6 612 340.00 | | | 6 612 340.00 |
VH Loans with a maturity of more than one year at origin | 23 230.00 | 23 230.00 | | 23 230.00 |
VK Loans repaid during the year | 43 469.00 | | | 43 469.00 |
VP Miscellaneous | 3 843 683.00 | | | 3 843 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790 662.00 | 1 790 662.00 | | 1 790 662.00 |
VS Prepaid expenses | 295 541.00 | | | 295 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 784 185.00 | 10 751 564.00 | 32 621.00 | 10 784 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 164 164.00 | 6 164 164.00 | | 6 164 164.00 |
