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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 | 16 972.00 | 8 503.00 | 8 469.00 | 16 972.00 |
AR Technical installations, industrial equipment and tools | 3 967 723.00 | 2 177 034.00 | 1 790 688.00 | 3 967 723.00 |
AT Other tangible assets | 1 227 431.00 | 758 964.00 | 468 466.00 | 1 227 431.00 |
BD Other fixed assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BF Loans | 9 825.00 | | 9 825.00 | 9 825.00 |
BH Other financial assets | 37 137.00 | | 37 137.00 | 37 137.00 |
BJ TOTAL (I) | 5 271 193.00 | 2 944 503.00 | 2 326 690.00 | 5 271 193.00 |
BL Raw materials, supplies | 187 183.00 | | 187 183.00 | 187 183.00 |
BX Customers and related accounts | 7 197 750.00 | 111 407.00 | 7 086 343.00 | 7 197 750.00 |
BZ Other receivables | 682 534.00 | | 682 534.00 | 682 534.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 024 209.00 | | 1 024 209.00 | 1 024 209.00 |
CH Prepaid expenses | 36 502.00 | | 36 502.00 | 36 502.00 |
CJ TOTAL (II) | 9 628 180.00 | 111 407.00 | 9 516 773.00 | 9 628 180.00 |
CO Grand total (0 to V) | 14 899 374.00 | 3 055 910.00 | 11 843 464.00 | 14 899 374.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 000.00 | | 55 500.00 |
DG Other reserves | 348 346.00 | 347 883.00 | | 348 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 301.00 | 589 962.00 | | 742 301.00 |
DK Regulated provisions | 255 855.00 | 90 912.00 | | 255 855.00 |
DL TOTAL (I) | 1 957 003.00 | 1 638 758.00 | | 1 957 003.00 |
DP Provisions for Risks | 105 350.00 | 119 475.00 | | 105 350.00 |
DR TOTAL (IV) | 105 350.00 | 119 475.00 | | 105 350.00 |
DU Loans and Debts from Credit Institutions (3) | 3 265 956.00 | 1 771 644.00 | | 3 265 956.00 |
DX Trade payables and related accounts | 3 968 266.00 | 3 927 988.00 | | 3 968 266.00 |
DY Tax and social security liabilities | 1 992 430.00 | 1 763 707.00 | | 1 992 430.00 |
DZ Fixed asset liabilities and related accounts | 69 671.00 | 21 046.00 | | 69 671.00 |
EA Other liabilities | 19 709.00 | 72 498.00 | | 19 709.00 |
EB Prepaid income (2) | 465 076.00 | 114 154.00 | | 465 076.00 |
EC TOTAL (IV) | 9 781 110.00 | 7 671 039.00 | | 9 781 110.00 |
EE Grand total (I to V) | 11 843 464.00 | 9 429 273.00 | | 11 843 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 418 536.00 | | 26 418 536.00 | 26 418 536.00 |
FJ Net sales | 26 418 536.00 | | 26 418 536.00 | 26 418 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 598.00 | |
FQ Other income | | | 11 231.00 | |
FR Total operating income (I) | | | 26 593 366.00 | |
FU Purchases of raw materials and other supplies | | | 8 427 352.00 | |
FV Inventory change (raw materials and supplies) | | | -110 638.00 | |
FW Other purchases and external expenses | | | 11 837 935.00 | |
FX Taxes, duties, and similar payments | | | 216 221.00 | |
FY Salaries and Wages | | | 3 199 717.00 | |
FZ Social Security Contributions | | | 1 093 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 350.00 | |
GE Other Expenses | | | 5 221.00 | |
GF Total Operating Expenses (II) | | | 25 301 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 291 685.00 | |
GL Other interest and similar income | | | 35 149.00 | |
GP Total financial income (V) | | | 35 149.00 | |
GR Interest and similar expenses | | | 10 187.00 | |
GU Total financial expenses (VI) | | | 10 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 48 804.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 35 885.00 | 83.00 | | 35 885.00 |
HC Reversals of provisions and transfers of expenses | 3 228.00 | 6 757.00 | | 3 228.00 |
HD Total exceptional income (VII) | 40 613.00 | 55 646.00 | | 40 613.00 |
HE Exceptional expenses on management operations | 28 342.00 | 48 855.00 | | 28 342.00 |
HF Exceptional expenses on capital transactions | 28 824.00 | 339.00 | | 28 824.00 |
HG Exceptional depreciation and provisions | 168 171.00 | 79 397.00 | | 168 171.00 |
HH Total exceptional expenses (VIII) | 225 338.00 | 128 592.00 | | 225 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 724.00 | -72 946.00 | | -184 724.00 |
HJ Employee participation in company results | 115 995.00 | 80 586.00 | | 115 995.00 |
HK Income tax | 273 626.00 | 186 218.00 | | 273 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 669 130.00 | 24 992 336.00 | | 26 669 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 926 828.00 | 24 402 373.00 | | 25 926 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 301.00 | 589 962.00 | | 742 301.00 |
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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 | 2 520 814.00 | 493 250.00 | 69 561.00 | 2 520 814.00 |
PE DEPRECIATION Total including other intangible assets | 20 418.00 | 3 897.00 | 15 811.00 | 20 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500 396.00 | 489 353.00 | 53 750.00 | 2 500 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 913.00 | 168 172.00 | 3 229.00 | 90 913.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 119 475.00 | 27 350.00 | 41 475.00 | 119 475.00 |
6T Receivables | 1 481.00 | 111 407.00 | 1 481.00 | 1 481.00 |
7B Total provisions for depreciation | 1 481.00 | 111 407.00 | 1 481.00 | 1 481.00 |
7C Grand total | 211 869.00 | 306 929.00 | 46 185.00 | 211 869.00 |
UE of which provisions and reversals: - Operating | | 138 757.00 | 42 956.00 | |
UJ - Exceptional | | 168 172.00 | 3 229.00 | |
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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 | 3 968 267.00 | 3 968 267.00 | | 3 968 267.00 |
8C Staff and Related Accounts | 204 332.00 | 204 332.00 | | 204 332.00 |
8D Social Security and Other Social Organizations | 280 657.00 | 280 657.00 | | 280 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 672.00 | 69 672.00 | | 69 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 709.00 | 19 709.00 | | 19 709.00 |
8L Deferred income | 465 076.00 | 465 076.00 | | 465 076.00 |
UP Loans | 9 825.00 | | 9 825.00 | 9 825.00 |
UT Other financial assets | 37 138.00 | | 37 138.00 | 37 138.00 |
UX Other trade receivables | 7 048 958.00 | 7 048 958.00 | | 7 048 958.00 |
UY Staff and related accounts | 19 526.00 | 19 526.00 | | 19 526.00 |
UZ Social Security, other social security organizations | 1 837.00 | 1 837.00 | | 1 837.00 |
VA Doubtful or disputed receivables | 148 792.00 | | 148 792.00 | 148 792.00 |
VB VAT | 157 075.00 | 157 075.00 | | 157 075.00 |
VC Group and associates | 241 889.00 | 241 889.00 | | 241 889.00 |
VG Loans with a maturity of up to one year at origin | 1 318 267.00 | 1 318 267.00 | | 1 318 267.00 |
VH Loans with a maturity of more than one year at origin | 1 947 690.00 | 533 235.00 | 1 253 176.00 | 1 947 690.00 |
VJ Loans taken out during the year | 1 483 500.00 | | | 1 483 500.00 |
VK Loans repaid during the year | 415 220.00 | | | 415 220.00 |
VM Income taxes | 108 188.00 | 108 188.00 | | 108 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 886.00 | 84 886.00 | | 84 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 020.00 | 154 020.00 | | 154 020.00 |
VS Prepaid expenses | 36 502.00 | 36 502.00 | | 36 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 963 750.00 | 7 767 995.00 | 195 755.00 | 7 963 750.00 |
VW VAT | 1 422 556.00 | 1 422 556.00 | | 1 422 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 781 111.00 | 8 366 656.00 | 1 253 176.00 | 9 781 111.00 |
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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 | 98.00 | | | 98.00 |
