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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 | 63 327.00 | 63 327.00 | | 63 327.00 |
AP Buildings | 1 521 238.00 | 627 284.00 | 893 954.00 | 1 521 238.00 |
AR Technical installations, industrial equipment and tools | 14 677 200.00 | 11 125 917.00 | 3 551 284.00 | 14 677 200.00 |
AT Other tangible assets | 129 362.00 | 116 572.00 | 12 790.00 | 129 362.00 |
AV Fixed assets in progress | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 16 437 337.00 | 11 933 100.00 | 4 504 237.00 | 16 437 337.00 |
BX Customers and related accounts | 12 004 153.00 | | 12 004 153.00 | 12 004 153.00 |
BZ Other receivables | 179 137.00 | | 179 137.00 | 179 137.00 |
CH Prepaid expenses | 16 979.00 | | 16 979.00 | 16 979.00 |
CJ TOTAL (II) | 12 200 269.00 | | 12 200 269.00 | 12 200 269.00 |
CO Grand total (0 to V) | 28 637 606.00 | 11 933 100.00 | 16 704 506.00 | 28 637 606.00 |
CU Other investments | 30 459.00 | | 30 459.00 | 30 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DL TOTAL (I) | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 50 601.00 | 49 047.00 | | 50 601.00 |
DR TOTAL (IV) | 50 601.00 | 49 047.00 | | 50 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 522 131.00 | 4 034 598.00 | | 4 522 131.00 |
DX Trade payables and related accounts | 6 764 015.00 | 6 074 748.00 | | 6 764 015.00 |
DY Tax and social security liabilities | 4 228 224.00 | 3 877 998.00 | | 4 228 224.00 |
DZ Fixed asset liabilities and related accounts | 309 866.00 | 1 033 184.00 | | 309 866.00 |
EA Other liabilities | 749 669.00 | 3 334 719.00 | | 749 669.00 |
EC TOTAL (IV) | 16 573 905.00 | 18 355 248.00 | | 16 573 905.00 |
EE Grand total (I to V) | 16 704 506.00 | 18 484 295.00 | | 16 704 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 339.00 | 988.00 | 41 327.00 | 40 339.00 |
FG Production sold - services | 14 672 294.00 | 16 515 102.00 | 31 187 396.00 | 14 672 294.00 |
FJ Net sales | 14 712 633.00 | 16 516 090.00 | 31 228 723.00 | 14 712 633.00 |
FO Operating subsidies | | | 18 677.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 31 247 760.00 | |
FU Purchases of raw materials and other supplies | | | 976 948.00 | |
FW Other purchases and external expenses | | | 18 051 613.00 | |
FX Taxes, duties, and similar payments | | | 774 033.00 | |
FY Salaries and Wages | | | 6 709 057.00 | |
FZ Social Security Contributions | | | 2 813 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 30 488 529.00 | |
GG - OPERATING RESULT (I - II) | | | 759 231.00 | |
GI Supported loss or transferred profit (IV) | | | 717 807.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 36 796.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 36 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 963.00 | 11 182.00 | | 66 963.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 66 963.00 | 12 182.00 | | 66 963.00 |
HE Exceptional expenses on management operations | 25 025.00 | 36 890.00 | | 25 025.00 |
HF Exceptional expenses on capital transactions | | 13 315.00 | | |
HH Total exceptional expenses (VIII) | 25 025.00 | 50 204.00 | | 25 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 937.00 | -38 022.00 | | 41 937.00 |
HJ Employee participation in company results | 46 799.00 | 46 972.00 | | 46 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 314 957.00 | 29 679 600.00 | | 31 314 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 314 956.00 | 29 679 600.00 | | 31 314 956.00 |
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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 | 15 659 369.00 | | 1 012 341.00 | 15 659 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 459.00 | |
I4 DECREASES Grand Total | | 234 373.00 | 16 437 337.00 | |
IO DECREASES Total including other intangible assets | | | 63 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 373.00 | 16 343 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 327.00 | | | 63 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 565 583.00 | | 1 012 341.00 | 15 565 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 459.00 | | | 30 459.00 |
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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 | 11 005 185.00 | 1 162 289.00 | 234 373.00 | 11 005 185.00 |
PE DEPRECIATION Total including other intangible assets | 63 327.00 | | | 63 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 941 858.00 | 1 162 289.00 | 234 373.00 | 10 941 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 047.00 | 1 554.00 | | 49 047.00 |
7C Grand total | 49 047.00 | 1 554.00 | | 49 047.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 132.00 | | | 132.00 |
