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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 | 8 857.00 | 3 142.00 | 5 716.00 | 8 857.00 |
AP Buildings | 39 474.00 | 5 699.00 | 33 775.00 | 39 474.00 |
AR Technical installations, industrial equipment and tools | 1 683 052.00 | 460 877.00 | 1 222 174.00 | 1 683 052.00 |
AT Other tangible assets | 210 822.00 | 100 186.00 | 110 635.00 | 210 822.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 1 945 703.00 | 569 904.00 | 1 375 799.00 | 1 945 703.00 |
BL Raw materials, supplies | 54 161.00 | | 54 161.00 | 54 161.00 |
BX Customers and related accounts | 2 798 390.00 | 43 527.00 | 2 754 863.00 | 2 798 390.00 |
BZ Other receivables | 763 090.00 | | 763 090.00 | 763 090.00 |
CF Cash and cash equivalents | 4 550 658.00 | | 4 550 658.00 | 4 550 658.00 |
CH Prepaid expenses | 8 013.00 | | 8 013.00 | 8 013.00 |
CJ TOTAL (II) | 8 174 313.00 | 43 527.00 | 8 130 785.00 | 8 174 313.00 |
CO Grand total (0 to V) | 10 120 016.00 | 613 432.00 | 9 506 584.00 | 10 120 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 2 441 122.00 | | | 2 441 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 028.00 | | | 192 028.00 |
DJ Investment subsidies | 1 880.00 | | | 1 880.00 |
DL TOTAL (I) | 2 915 530.00 | | | 2 915 530.00 |
DQ Provisions for Expenses | 23 455.00 | | | 23 455.00 |
DR TOTAL (IV) | 23 455.00 | | | 23 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 571.00 | | | 1 148 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 3 241 924.00 | | | 3 241 924.00 |
DY Tax and social security liabilities | 1 259 798.00 | | | 1 259 798.00 |
DZ Fixed asset liabilities and related accounts | 20 168.00 | | | 20 168.00 |
EA Other liabilities | 358 145.00 | | | 358 145.00 |
EB Prepaid income (2) | 138 993.00 | | | 138 993.00 |
EC TOTAL (IV) | 6 567 599.00 | | | 6 567 599.00 |
EE Grand total (I to V) | 9 506 584.00 | | | 9 506 584.00 |
EG Accrued income and payables due within one year | 5 573 726.00 | | | 5 573 726.00 |
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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 | 16 379 210.00 | | 16 379 210.00 | 16 379 210.00 |
FJ Net sales | 16 379 210.00 | | 16 379 210.00 | 16 379 210.00 |
FO Operating subsidies | | | 10 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 445.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 16 488 026.00 | |
FU Purchases of raw materials and other supplies | | | 3 924 255.00 | |
FV Inventory change (raw materials and supplies) | | | -30 379.00 | |
FW Other purchases and external expenses | | | 10 020 516.00 | |
FX Taxes, duties, and similar payments | | | 78 258.00 | |
FY Salaries and Wages | | | 1 271 602.00 | |
FZ Social Security Contributions | | | 763 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 318.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 16 253 680.00 | |
GG - OPERATING RESULT (I - II) | | | 234 346.00 | |
GL Other interest and similar income | | | 6 162.00 | |
GP Total financial income (V) | | | 6 162.00 | |
GR Interest and similar expenses | | | 3 928.00 | |
GU Total financial expenses (VI) | | | 3 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 131.00 | | | 77 131.00 |
HA Exceptional income from management transactions | 18 645.00 | | | 18 645.00 |
HB Exceptional income from capital transactions | 8 824.00 | | | 8 824.00 |
HD Total exceptional income (VII) | 27 469.00 | | | 27 469.00 |
HE Exceptional expenses on management operations | 14 951.00 | | | 14 951.00 |
HF Exceptional expenses on capital transactions | 17 582.00 | | | 17 582.00 |
HH Total exceptional expenses (VIII) | 32 533.00 | | | 32 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 065.00 | | | -5 065.00 |
HK Income tax | 39 487.00 | | | 39 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 521 656.00 | | | 16 521 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 329 628.00 | | | 16 329 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 028.00 | | | 192 028.00 |
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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 | 1 254 640.00 | | 693 834.00 | 1 254 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 498.00 | |
I4 DECREASES Grand Total | | 2 771.00 | 1 945 703.00 | |
IO DECREASES Total including other intangible assets | | 2 771.00 | 8 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 933 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 317.00 | | 5 311.00 | 6 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 985.00 | | 688 363.00 | 1 244 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 338.00 | | 160.00 | 3 338.00 |
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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 | 354 309.00 | 218 367.00 | 2 771.00 | 354 309.00 |
PE DEPRECIATION Total including other intangible assets | 4 322.00 | 1 591.00 | 2 771.00 | 4 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 987.00 | 216 775.00 | | 349 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 359.00 | 7 318.00 | 21 223.00 | 37 359.00 |
6T Receivables | 43 619.00 | | 91.00 | 43 619.00 |
7B Total provisions for depreciation | 43 619.00 | | 91.00 | 43 619.00 |
7C Grand total | 80 978.00 | 7 318.00 | 21 314.00 | 80 978.00 |
UE of which provisions and reversals: - Operating | | 7 318.00 | 21 314.00 | |
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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 | 3 241 924.00 | 3 121 946.00 | 119 978.00 | 3 241 924.00 |
8C Staff and Related Accounts | 50 322.00 | 50 322.00 | | 50 322.00 |
8D Social Security and Other Social Organizations | 91 037.00 | 91 037.00 | | 91 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 168.00 | 20 168.00 | | 20 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 145.00 | 358 145.00 | | 358 145.00 |
8L Deferred income | 138 993.00 | 138 993.00 | | 138 993.00 |
UT Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
UX Other trade receivables | 2 747 458.00 | 2 747 458.00 | | 2 747 458.00 |
UY Staff and related accounts | 839.00 | 839.00 | | 839.00 |
UZ Social Security, other social security organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
VA Doubtful or disputed receivables | 50 932.00 | 49 891.00 | 1 041.00 | 50 932.00 |
VB VAT | 435 712.00 | 435 712.00 | | 435 712.00 |
VC Group and associates | 257 940.00 | 257 940.00 | | 257 940.00 |
VH Loans with a maturity of more than one year at origin | 1 148 571.00 | 274 677.00 | 856 465.00 | 1 148 571.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 649 801.00 | | | 649 801.00 |
VK Loans repaid during the year | 239 454.00 | | | 239 454.00 |
VN Other taxes, similar payments | 9 703.00 | 9 703.00 | | 9 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 776.00 | 57 776.00 | | 57 776.00 |
VS Prepaid expenses | 8 013.00 | 8 013.00 | | 8 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 572 953.00 | 3 568 452.00 | 4 501.00 | 3 572 953.00 |
VW VAT | 1 116 557.00 | 1 116 557.00 | | 1 116 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 567 599.00 | 5 573 726.00 | 976 443.00 | 6 567 599.00 |
