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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 | 384 277.00 | 305 425.00 | 78 851.00 | 384 277.00 |
AN Land | 175 567.00 | 130 259.00 | 45 307.00 | 175 567.00 |
AR Technical installations, industrial equipment and tools | 3 683 938.00 | 3 083 359.00 | 600 578.00 | 3 683 938.00 |
AT Other tangible assets | 2 727 323.00 | 1 877 458.00 | 849 864.00 | 2 727 323.00 |
BH Other financial assets | 30 175.00 | | 30 175.00 | 30 175.00 |
BJ TOTAL (I) | 7 001 281.00 | 5 396 503.00 | 1 604 777.00 | 7 001 281.00 |
BL Raw materials, supplies | 633 623.00 | | 633 623.00 | 633 623.00 |
BP Services in progress | 2 212 209.00 | | 2 212 209.00 | 2 212 209.00 |
BR Intermediate and finished products | 327 610.00 | | 327 610.00 | 327 610.00 |
BV Advances and down payments on orders | 4 708.00 | | 4 708.00 | 4 708.00 |
BX Customers and related accounts | 10 635 149.00 | | 10 635 149.00 | 10 635 149.00 |
BZ Other receivables | 962 814.00 | | 962 814.00 | 962 814.00 |
CF Cash and cash equivalents | 301 990.00 | | 301 990.00 | 301 990.00 |
CH Prepaid expenses | 82 668.00 | | 82 668.00 | 82 668.00 |
CJ TOTAL (II) | 15 160 774.00 | | 15 160 774.00 | 15 160 774.00 |
CO Grand total (0 to V) | 22 162 056.00 | 5 396 503.00 | 16 765 552.00 | 22 162 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 200.00 | 153 000.00 | | 229 200.00 |
DB Share, merger, contribution premiums, etc. | 1 551 220.00 | | | 1 551 220.00 |
DD Legal reserve (1) | 22 920.00 | 15 300.00 | | 22 920.00 |
DG Other reserves | 43.00 | 10 315.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 934 346.00 | 1 957 818.00 | | 2 934 346.00 |
DJ Investment subsidies | 13 138.00 | 10 641.00 | | 13 138.00 |
DL TOTAL (I) | 4 750 869.00 | 2 147 075.00 | | 4 750 869.00 |
DP Provisions for Risks | 21 725.00 | 7 985.00 | | 21 725.00 |
DR TOTAL (IV) | 21 725.00 | 7 985.00 | | 21 725.00 |
DX Trade payables and related accounts | 3 753 477.00 | 3 361 600.00 | | 3 753 477.00 |
DY Tax and social security liabilities | 6 705 920.00 | 3 520 202.00 | | 6 705 920.00 |
DZ Fixed asset liabilities and related accounts | 45 851.00 | 38 376.00 | | 45 851.00 |
EA Other liabilities | 159 693.00 | 64 645.00 | | 159 693.00 |
EB Prepaid income (2) | 1 328 015.00 | | | 1 328 015.00 |
EC TOTAL (IV) | 11 992 958.00 | 6 984 825.00 | | 11 992 958.00 |
EE Grand total (I to V) | 16 765 552.00 | 9 139 886.00 | | 16 765 552.00 |
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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 | | | 33 302.00 | |
FD Production sold - goods | | | 21 567.00 | |
FG Production sold - services | | | 45 193 052.00 | |
FJ Net sales | | | 45 247 921.00 | |
FM Inventory production | | | 910 455.00 | |
FN Capitalized production | | | 493.00 | |
FO Operating subsidies | | | 28 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 101.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 46 373 141.00 | |
FU Purchases of raw materials and other supplies | | | 6 909 561.00 | |
FV Inventory change (raw materials and supplies) | | | -53 222.00 | |
FW Other purchases and external expenses | | | 16 337 443.00 | |
FX Taxes, duties, and similar payments | | | 1 024 243.00 | |
FY Salaries and Wages | | | 11 879 859.00 | |
FZ Social Security Contributions | | | 4 752 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 834.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 41 587 919.00 | |
GG - OPERATING RESULT (I - II) | | | 4 785 221.00 | |
GL Other interest and similar income | | | 2 210.00 | |
GP Total financial income (V) | | | 2 210.00 | |
GR Interest and similar expenses | | | 30 075.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 30 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 757 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 873.00 | 8 758.00 | | 27 873.00 |
HC Reversals of provisions and transfers of expenses | 49 378.00 | | | 49 378.00 |
HD Total exceptional income (VII) | 77 251.00 | 8 758.00 | | 77 251.00 |
HE Exceptional expenses on management operations | 360.00 | 485.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 1 780.00 | | | 1 780.00 |
HG Exceptional depreciation and provisions | 753.00 | 282.00 | | 753.00 |
HH Total exceptional expenses (VIII) | 2 893.00 | 767.00 | | 2 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 357.00 | 7 991.00 | | 74 357.00 |
HJ Employee participation in company results | 615 197.00 | 401 894.00 | | 615 197.00 |
HK Income tax | 1 282 166.00 | 841 959.00 | | 1 282 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 452 603.00 | 22 865 091.00 | | 46 452 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 518 257.00 | 20 907 272.00 | | 43 518 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 934 346.00 | 1 957 818.00 | | 2 934 346.00 |
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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 | 6 558 576.00 | | 567 764.00 | 6 558 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 30 175.00 | |
I4 DECREASES Grand Total | | 125 059.00 | 7 001 281.00 | |
IO DECREASES Total including other intangible assets | | | 384 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 539.00 | 6 586 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 978.00 | | 84 298.00 | 299 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 231 202.00 | | 480 165.00 | 6 231 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 395.00 | | 3 300.00 | 27 395.00 |
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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 | 4 781 427.00 | 737 834.00 | 122 758.00 | 4 781 427.00 |
PE DEPRECIATION Total including other intangible assets | 296 314.00 | 9 111.00 | | 296 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 485 113.00 | 728 723.00 | 122 758.00 | 4 485 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 350.00 | 753.00 | 49 378.00 | 70 350.00 |
7C Grand total | 70 350.00 | 753.00 | 49 378.00 | 70 350.00 |
UJ - Exceptional | | 753.00 | 49 378.00 | |
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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 | 3 753 477.00 | 3 753 477.00 | | 3 753 477.00 |
8C Staff and Related Accounts | 2 541 275.00 | 2 541 275.00 | | 2 541 275.00 |
8D Social Security and Other Social Organizations | 1 745 774.00 | 1 745 774.00 | | 1 745 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 851.00 | 45 851.00 | | 45 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 693.00 | 159 693.00 | | 159 693.00 |
8L Deferred income | 1 328 015.00 | 1 328 015.00 | | 1 328 015.00 |
UT Other financial assets | 30 175.00 | 30 175.00 | | 30 175.00 |
UX Other trade receivables | 10 635 149.00 | 10 635 149.00 | | 10 635 149.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 1 304.00 | 1 304.00 | | 1 304.00 |
VB VAT | 359 642.00 | 359 642.00 | | 359 642.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 469 625.00 | 469 625.00 | | 469 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 363.00 | 124 363.00 | | 124 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 992.00 | 30 992.00 | | 30 992.00 |
VS Prepaid expenses | 82 668.00 | 82 668.00 | | 82 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 710 808.00 | 11 710 808.00 | | 11 710 808.00 |
VW VAT | 2 294 506.00 | 2 294 506.00 | | 2 294 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 992 958.00 | 11 992 958.00 | | 11 992 958.00 |
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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 | 349.00 | 180.00 | | 349.00 |
