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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 | 383 745.00 | 127 147.00 | 256 598.00 | 383 745.00 |
AJ Other Intangible Assets | | | | |
AN Land | 46 165.00 | 2 094.00 | 44 071.00 | 46 165.00 |
AR Technical installations, industrial equipment and tools | 4 200 596.00 | 3 245 105.00 | 955 492.00 | 4 200 596.00 |
AT Other tangible assets | 695 325.00 | 466 051.00 | 229 274.00 | 695 325.00 |
BD Other fixed assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BH Other financial assets | 26 184.00 | | 26 184.00 | 26 184.00 |
BJ TOTAL (I) | 5 355 547.00 | 3 840 397.00 | 1 515 151.00 | 5 355 547.00 |
BL Raw materials, supplies | 57 941.00 | | 57 941.00 | 57 941.00 |
BP Services in progress | 1 083 383.00 | | 1 083 383.00 | 1 083 383.00 |
BX Customers and related accounts | 8 889 127.00 | 20 972.00 | 8 868 155.00 | 8 889 127.00 |
BZ Other receivables | 1 003 218.00 | | 1 003 218.00 | 1 003 218.00 |
CD Marketable securities | 921 915.00 | | 921 915.00 | 921 915.00 |
CF Cash and cash equivalents | 584 815.00 | | 584 815.00 | 584 815.00 |
CH Prepaid expenses | 122 662.00 | | 122 662.00 | 122 662.00 |
CJ TOTAL (II) | 12 663 061.00 | 20 972.00 | 12 642 089.00 | 12 663 061.00 |
CO Grand total (0 to V) | 18 018 608.00 | 3 861 369.00 | 14 157 240.00 | 18 018 608.00 |
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 | 3 630 405.00 | 3 617 608.00 | | 3 630 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 523.00 | 412 797.00 | | 563 523.00 |
DL TOTAL (I) | 5 293 928.00 | 5 130 405.00 | | 5 293 928.00 |
DN Conditional advances | 70 000.00 | 86 250.00 | | 70 000.00 |
DO TOTAL (II) | 70 000.00 | 86 250.00 | | 70 000.00 |
DP Provisions for Risks | 56 051.00 | 125 389.00 | | 56 051.00 |
DR TOTAL (IV) | 56 051.00 | 125 389.00 | | 56 051.00 |
DU Loans and Debts from Credit Institutions (3) | 722 649.00 | 391 482.00 | | 722 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 109.00 | 184 982.00 | | 164 109.00 |
DX Trade payables and related accounts | 5 770 926.00 | 3 790 738.00 | | 5 770 926.00 |
DY Tax and social security liabilities | 1 821 275.00 | 1 505 609.00 | | 1 821 275.00 |
DZ Fixed asset liabilities and related accounts | 224 239.00 | 104 198.00 | | 224 239.00 |
EA Other liabilities | | 10 997.00 | | |
EB Prepaid income (2) | 34 063.00 | 37 577.00 | | 34 063.00 |
EC TOTAL (IV) | 8 737 261.00 | 6 025 584.00 | | 8 737 261.00 |
EE Grand total (I to V) | 14 157 240.00 | 11 367 628.00 | | 14 157 240.00 |
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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 | | | 24 048 462.00 | |
FJ Net sales | | | 24 048 462.00 | |
FM Inventory production | | | 376 049.00 | |
FO Operating subsidies | | | 121 450.00 | |
FQ Other income | | | 238 123.00 | |
FR Total operating income (I) | | | 24 784 084.00 | |
FS Purchases of goods (including customs duties) | | | 2 997 094.00 | |
FT Inventory change (goods) | | | -25 709.00 | |
FW Other purchases and external expenses | | | 16 869 449.00 | |
FX Taxes, duties, and similar payments | | | 161 598.00 | |
FY Salaries and Wages | | | 2 002 535.00 | |
FZ Social Security Contributions | | | 1 261 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726 280.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 23 992 483.00 | |
GG - OPERATING RESULT (I - II) | | | 791 602.00 | |
GP Total financial income (V) | | | 6 515.00 | |
GU Total financial expenses (VI) | | | 26 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 142.00 | 52 790.00 | | 49 142.00 |
HH Total exceptional expenses (VIII) | 23 334.00 | 13 119.00 | | 23 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 807.00 | 39 671.00 | | 25 807.00 |
HJ Employee participation in company results | | 36 797.00 | | |
HK Income tax | 234 022.00 | 161 364.00 | | 234 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 839 741.00 | 18 817 879.00 | | 24 839 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 276 218.00 | 18 405 083.00 | | 24 276 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 524.00 | 412 797.00 | | 563 524.00 |
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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 | 4 183 995.00 | | 1 301 637.00 | 4 183 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 716.00 | |
I4 DECREASES Grand Total | | 130 084.00 | 5 355 547.00 | |
IO DECREASES Total including other intangible assets | | 82 374.00 | 383 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 710.00 | 4 942 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 403.00 | | 218 716.00 | 247 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 909 171.00 | | 1 080 626.00 | 3 909 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 421.00 | | 2 295.00 | 27 421.00 |
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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 | 3 142 972.00 | 725 580.00 | 28 155.00 | 3 142 972.00 |
PE DEPRECIATION Total including other intangible assets | 84 940.00 | 47 146.00 | 4 939.00 | 84 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 058 032.00 | 678 434.00 | 23 216.00 | 3 058 032.00 |
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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 | 125 389.00 | | 69 338.00 | 125 389.00 |
7B Total provisions for depreciation | 20 272.00 | 700.00 | | 20 272.00 |
7C Grand total | 145 661.00 | 700.00 | 69 338.00 | 145 661.00 |
UE of which provisions and reversals: - Operating | | 700.00 | 69 338.00 | |
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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 | 5 770 926.00 | 5 770 926.00 | | 5 770 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 239.00 | 224 239.00 | | 224 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 109.00 | 164 109.00 | | 164 109.00 |
8L Deferred income | 34 063.00 | 34 063.00 | | 34 063.00 |
UT Other financial assets | 26 184.00 | | 26 184.00 | 26 184.00 |
UX Other trade receivables | 8 889 127.00 | 8 863 961.00 | 25 166.00 | 8 889 127.00 |
VG Loans with a maturity of up to one year at origin | 3 475.00 | 3 475.00 | | 3 475.00 |
VH Loans with a maturity of more than one year at origin | 719 174.00 | 233 840.00 | 485 334.00 | 719 174.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 171 350.00 | | | 171 350.00 |
VP Miscellaneous | 1 003 218.00 | 1 003 218.00 | | 1 003 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821 275.00 | 1 821 275.00 | | 1 821 275.00 |
VS Prepaid expenses | 122 662.00 | 122 662.00 | | 122 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 041 191.00 | 9 989 841.00 | 51 350.00 | 10 041 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 737 261.00 | 8 251 927.00 | 485 334.00 | 8 737 261.00 |
