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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 | 78 925.00 | 57 788.00 | 21 137.00 | 78 925.00 |
AH Goodwill | 300 000.00 | 259 974.00 | 40 026.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 5 946 265.00 | 3 887 413.00 | 2 058 852.00 | 5 946 265.00 |
AT Other tangible assets | 1 393 765.00 | 516 543.00 | 877 221.00 | 1 393 765.00 |
BF Loans | 40 744.00 | | 40 744.00 | 40 744.00 |
BH Other financial assets | 114 059.00 | | 114 059.00 | 114 059.00 |
BJ TOTAL (I) | 7 873 760.00 | 4 721 718.00 | 3 152 041.00 | 7 873 760.00 |
BL Raw materials, supplies | 63 875.00 | | 63 875.00 | 63 875.00 |
BT Goods | 288 456.00 | | 288 456.00 | 288 456.00 |
BX Customers and related accounts | 4 064 962.00 | 184 428.00 | 3 880 533.00 | 4 064 962.00 |
BZ Other receivables | 1 340 823.00 | | 1 340 823.00 | 1 340 823.00 |
CF Cash and cash equivalents | 1 095 837.00 | | 1 095 837.00 | 1 095 837.00 |
CH Prepaid expenses | 72 112.00 | | 72 112.00 | 72 112.00 |
CJ TOTAL (II) | 6 926 067.00 | 184 428.00 | 6 741 639.00 | 6 926 067.00 |
CO Grand total (0 to V) | 14 799 828.00 | 4 906 147.00 | 9 893 680.00 | 14 799 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 186.00 | 169 186.00 | | 169 186.00 |
DB Share, merger, contribution premiums, etc. | 138 093.00 | 138 093.00 | | 138 093.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DF Regulated reserves (1) | 60 979.00 | 60 979.00 | | 60 979.00 |
DG Other reserves | 2 907 425.00 | 2 339 411.00 | | 2 907 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 542 060.00 | 2 568 013.00 | | 2 542 060.00 |
DL TOTAL (I) | 5 834 514.00 | 5 292 453.00 | | 5 834 514.00 |
DP Provisions for Risks | 72 379.00 | 72 379.00 | | 72 379.00 |
DR TOTAL (IV) | 72 379.00 | 72 379.00 | | 72 379.00 |
DU Loans and Debts from Credit Institutions (3) | 613 224.00 | 420 225.00 | | 613 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107 385.00 | | |
DX Trade payables and related accounts | 1 098 020.00 | 1 294 059.00 | | 1 098 020.00 |
DY Tax and social security liabilities | 1 197 937.00 | 1 036 770.00 | | 1 197 937.00 |
DZ Fixed asset liabilities and related accounts | 962 852.00 | 200 954.00 | | 962 852.00 |
EA Other liabilities | 114 751.00 | 57 245.00 | | 114 751.00 |
EC TOTAL (IV) | 3 986 787.00 | 3 116 640.00 | | 3 986 787.00 |
EE Grand total (I to V) | 9 893 680.00 | 8 481 473.00 | | 9 893 680.00 |
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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 | 3 007 195.00 | | 3 007 195.00 | 3 007 195.00 |
FG Production sold - services | 8 558 146.00 | | 8 558 146.00 | 8 558 146.00 |
FJ Net sales | 11 565 341.00 | | 11 565 341.00 | 11 565 341.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 392.00 | |
FQ Other income | | | 162 554.00 | |
FR Total operating income (I) | | | 11 885 288.00 | |
FS Purchases of goods (including customs duties) | | | 1 989 903.00 | |
FT Inventory change (goods) | | | -74 849.00 | |
FU Purchases of raw materials and other supplies | | | 283 616.00 | |
FV Inventory change (raw materials and supplies) | | | 7 639.00 | |
FW Other purchases and external expenses | | | 2 313 467.00 | |
FX Taxes, duties, and similar payments | | | 221 621.00 | |
FY Salaries and Wages | | | 1 706 958.00 | |
FZ Social Security Contributions | | | 791 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 636.00 | |
GE Other Expenses | | | 22 031.00 | |
GF Total Operating Expenses (II) | | | 8 866 812.00 | |
GG - OPERATING RESULT (I - II) | | | 3 018 475.00 | |
GK Income from other securities and fixed asset receivables | | | 646.00 | |
GL Other interest and similar income | | | 8 327.00 | |
GP Total financial income (V) | | | 8 973.00 | |
GR Interest and similar expenses | | | 18 050.00 | |
GU Total financial expenses (VI) | | | 18 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 009 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 057.00 | 58 690.00 | | 43 057.00 |
HB Exceptional income from capital transactions | 866 130.00 | 734 660.00 | | 866 130.00 |
HD Total exceptional income (VII) | 909 188.00 | 793 351.00 | | 909 188.00 |
HE Exceptional expenses on management operations | 881.00 | 6 010.00 | | 881.00 |
HF Exceptional expenses on capital transactions | 167 669.00 | 165 987.00 | | 167 669.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 168 551.00 | 175 998.00 | | 168 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740 636.00 | 617 352.00 | | 740 636.00 |
HK Income tax | 1 207 975.00 | 1 234 448.00 | | 1 207 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 803 450.00 | 12 260 770.00 | | 12 803 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 261 389.00 | 9 692 757.00 | | 10 261 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 542 060.00 | 2 568 013.00 | | 2 542 060.00 |
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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 | 6 380 042.00 | | 2 503 760.00 | 6 380 042.00 |
I3 DECREASES Total Financial Fixed Assets | 18 423.00 | | 154 804.00 | 18 423.00 |
I4 DECREASES Grand Total | 18 423.00 | 991 619.00 | 7 873 760.00 | 18 423.00 |
IO DECREASES Total including other intangible assets | | | 378 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 991 619.00 | 7 340 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 865.00 | | 16 060.00 | 362 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 910 870.00 | | 2 420 781.00 | 5 910 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 307.00 | | 66 919.00 | 106 307.00 |
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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 | 3 960 766.00 | 1 585 281.00 | 824 329.00 | 3 960 766.00 |
PE DEPRECIATION Total including other intangible assets | 263 576.00 | 54 187.00 | | 263 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 697 191.00 | 1 531 095.00 | 824 329.00 | 3 697 191.00 |
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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 | 72 379.00 | | | 72 379.00 |
6T Receivables | 225 374.00 | 19 637.00 | 60 582.00 | 225 374.00 |
7B Total provisions for depreciation | 225 374.00 | 19 637.00 | 60 582.00 | 225 374.00 |
7C Grand total | 297 753.00 | 19 637.00 | 60 582.00 | 297 753.00 |
UE of which provisions and reversals: - Operating | | 19 637.00 | 60 582.00 | |
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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 | 1 098 020.00 | 1 098 020.00 | | 1 098 020.00 |
8C Staff and Related Accounts | 175 739.00 | 175 739.00 | | 175 739.00 |
8D Social Security and Other Social Organizations | 236 992.00 | 236 992.00 | | 236 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 962 853.00 | 962 853.00 | | 962 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 752.00 | 114 752.00 | | 114 752.00 |
UP Loans | 40 744.00 | | 40 744.00 | 40 744.00 |
UT Other financial assets | 114 059.00 | | 114 059.00 | 114 059.00 |
UX Other trade receivables | 3 832 526.00 | 3 832 526.00 | | 3 832 526.00 |
UY Staff and related accounts | 4 730.00 | 4 730.00 | | 4 730.00 |
UZ Social Security, other social security organizations | 4 230.00 | 4 230.00 | | 4 230.00 |
VA Doubtful or disputed receivables | 232 437.00 | 232 437.00 | | 232 437.00 |
VB VAT | 138 571.00 | 138 571.00 | | 138 571.00 |
VC Group and associates | 1 126 697.00 | 1 126 697.00 | | 1 126 697.00 |
VG Loans with a maturity of up to one year at origin | 1 761.00 | 1 761.00 | | 1 761.00 |
VH Loans with a maturity of more than one year at origin | 611 464.00 | 172 923.00 | 415 431.00 | 611 464.00 |
VJ Loans taken out during the year | 297 931.00 | | | 297 931.00 |
VK Loans repaid during the year | 105 576.00 | | | 105 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 982.00 | 148 982.00 | | 148 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 595.00 | 66 595.00 | | 66 595.00 |
VS Prepaid expenses | 72 112.00 | 72 112.00 | | 72 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 632 702.00 | 5 477 898.00 | 154 804.00 | 5 632 702.00 |
VW VAT | 636 225.00 | 636 225.00 | | 636 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 986 787.00 | 3 548 246.00 | 415 431.00 | 3 986 787.00 |
