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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 | 102 584.00 | 102 584.00 | | 102 584.00 |
AR Technical installations, industrial equipment and tools | 10 851 359.00 | 9 230 311.00 | 1 621 048.00 | 10 851 359.00 |
AT Other tangible assets | 4 061 030.00 | 2 856 703.00 | 1 204 327.00 | 4 061 030.00 |
BF Loans | 37 453.00 | | 37 453.00 | 37 453.00 |
BH Other financial assets | 335 624.00 | | 335 624.00 | 335 624.00 |
BJ TOTAL (I) | 15 498 053.00 | 12 189 599.00 | 3 308 453.00 | 15 498 053.00 |
BL Raw materials, supplies | 15 751.00 | | 15 751.00 | 15 751.00 |
BX Customers and related accounts | 12 256 119.00 | 710 872.00 | 11 545 247.00 | 12 256 119.00 |
BZ Other receivables | 3 660 469.00 | | 3 660 469.00 | 3 660 469.00 |
CF Cash and cash equivalents | 4 681 302.00 | | 4 681 302.00 | 4 681 302.00 |
CH Prepaid expenses | 252 398.00 | | 252 398.00 | 252 398.00 |
CJ TOTAL (II) | 20 866 042.00 | 710 872.00 | 20 155 169.00 | 20 866 042.00 |
CO Grand total (0 to V) | 36 364 095.00 | 12 900 472.00 | 23 463 623.00 | 36 364 095.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 9 181.00 | 9 181.00 | | 9 181.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | 9 972 879.00 | 8 778 927.00 | | 9 972 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 793 256.00 | 2 173 951.00 | | 1 793 256.00 |
DK Regulated provisions | 501 611.00 | 734 005.00 | | 501 611.00 |
DL TOTAL (I) | 13 398 928.00 | 12 818 066.00 | | 13 398 928.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 326.00 | 56 558.00 | | 62 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 186.00 | 5 186.00 | | 5 186.00 |
DX Trade payables and related accounts | 3 271 888.00 | 3 088 606.00 | | 3 271 888.00 |
DY Tax and social security liabilities | 5 933 115.00 | 5 347 519.00 | | 5 933 115.00 |
DZ Fixed asset liabilities and related accounts | 187 586.00 | 111 793.00 | | 187 586.00 |
EA Other liabilities | 271 000.00 | 109 496.00 | | 271 000.00 |
EB Prepaid income (2) | 311 591.00 | 302 910.00 | | 311 591.00 |
EC TOTAL (IV) | 10 042 694.00 | 9 022 071.00 | | 10 042 694.00 |
EE Grand total (I to V) | 23 463 623.00 | 21 862 137.00 | | 23 463 623.00 |
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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 | 4 136 973.00 | 23 150.00 | 4 160 123.00 | 4 136 973.00 |
FG Production sold - services | 39 029 345.00 | 390 467.00 | 39 419 813.00 | 39 029 345.00 |
FJ Net sales | 43 166 319.00 | 413 617.00 | 43 579 936.00 | 43 166 319.00 |
FO Operating subsidies | | | 82 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 440.00 | |
FQ Other income | | | 18 009.00 | |
FR Total operating income (I) | | | 43 756 578.00 | |
FS Purchases of goods (including customs duties) | | | 3 807 296.00 | |
FU Purchases of raw materials and other supplies | | | 601 425.00 | |
FV Inventory change (raw materials and supplies) | | | 7 472.00 | |
FW Other purchases and external expenses | | | 14 630 280.00 | |
FX Taxes, duties, and similar payments | | | 1 232 507.00 | |
FY Salaries and Wages | | | 14 331 103.00 | |
FZ Social Security Contributions | | | 5 690 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 969.00 | |
GF Total Operating Expenses (II) | | | 41 379 110.00 | |
GG - OPERATING RESULT (I - II) | | | 2 377 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 500.00 | |
GL Other interest and similar income | | | 10 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 476.00 | |
GP Total financial income (V) | | | 17 546.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 394 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 661.00 | | |
HB Exceptional income from capital transactions | 115 777.00 | | | 115 777.00 |
HC Reversals of provisions and transfers of expenses | 232 394.00 | 308 595.00 | | 232 394.00 |
HD Total exceptional income (VII) | 348 171.00 | 336 256.00 | | 348 171.00 |
HE Exceptional expenses on management operations | 4 366.00 | 4 535.00 | | 4 366.00 |
HF Exceptional expenses on capital transactions | 13 939.00 | 33 474.00 | | 13 939.00 |
HH Total exceptional expenses (VIII) | 18 305.00 | 38 009.00 | | 18 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 866.00 | 298 247.00 | | 329 866.00 |
HJ Employee participation in company results | 289 470.00 | 347 518.00 | | 289 470.00 |
HK Income tax | 641 843.00 | 844 114.00 | | 641 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 122 296.00 | 39 059 307.00 | | 44 122 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 329 040.00 | 36 885 355.00 | | 42 329 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 793 256.00 | 2 173 951.00 | | 1 793 256.00 |
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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 | 14 733 002.00 | | 4 896 921.00 | 14 733 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 476.00 | 483 078.00 | |
I4 DECREASES Grand Total | | 4 131 870.00 | 15 498 053.00 | |
IO DECREASES Total including other intangible assets | | | 102 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 130 394.00 | 14 912 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 585.00 | | | 102 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 145 863.00 | | 4 896 921.00 | 14 145 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 554.00 | | | 484 554.00 |
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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 | 11 279 549.00 | 1 063 177.00 | 153 126.00 | 11 279 549.00 |
PE DEPRECIATION Total including other intangible assets | 102 585.00 | | | 102 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 176 964.00 | 1 063 177.00 | 153 126.00 | 11 176 964.00 |
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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 | 734 006.00 | | 232 394.00 | 734 006.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
6T Receivables | 730 976.00 | 12 802.00 | 32 905.00 | 730 976.00 |
7B Total provisions for depreciation | 732 452.00 | 12 802.00 | 34 381.00 | 732 452.00 |
7C Grand total | 1 488 458.00 | 12 802.00 | 266 776.00 | 1 488 458.00 |
UE of which provisions and reversals: - Operating | | 12 802.00 | 32 905.00 | |
UG - Financial | | | 1 476.00 | |
UJ - Exceptional | | | 232 394.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 186.00 | 5 186.00 | | 5 186.00 |
8B Suppliers and Related Accounts | 3 271 888.00 | 3 271 888.00 | | 3 271 888.00 |
8C Staff and Related Accounts | 1 766 494.00 | 1 766 494.00 | | 1 766 494.00 |
8D Social Security and Other Social Organizations | 1 421 833.00 | 1 421 833.00 | | 1 421 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 000.00 | 271 000.00 | | 271 000.00 |
8L Deferred income | 311 591.00 | 311 591.00 | | 311 591.00 |
UP Loans | 37 453.00 | | 37 453.00 | 37 453.00 |
UT Other financial assets | 335 625.00 | | 335 625.00 | 335 625.00 |
UX Other trade receivables | 11 342 109.00 | 11 342 109.00 | | 11 342 109.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
UZ Social Security, other social security organizations | 16 522.00 | 16 522.00 | | 16 522.00 |
VA Doubtful or disputed receivables | 914 011.00 | 914 011.00 | | 914 011.00 |
VB VAT | 362 199.00 | 362 199.00 | | 362 199.00 |
VC Group and associates | 2 825 775.00 | 2 825 775.00 | | 2 825 775.00 |
VG Loans with a maturity of up to one year at origin | 6 495.00 | 6 495.00 | | 6 495.00 |
VH Loans with a maturity of more than one year at origin | 55 831.00 | 28 493.00 | 27 338.00 | 55 831.00 |
VJ Loans taken out during the year | 21 693.00 | | | 21 693.00 |
VK Loans repaid during the year | 18 162.00 | | | 18 162.00 |
VM Income taxes | 351 308.00 | 351 308.00 | | 351 308.00 |
VN Other taxes, similar payments | 21 651.00 | 21 651.00 | | 21 651.00 |
VP Miscellaneous | 18 493.00 | 18 493.00 | | 18 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 587.00 | 187 587.00 | | 187 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 296.00 | 64 296.00 | | 64 296.00 |
VS Prepaid expenses | 252 399.00 | 252 399.00 | | 252 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 542 066.00 | 16 168 988.00 | 373 078.00 | 16 542 066.00 |
VW VAT | 2 744 788.00 | 2 744 788.00 | | 2 744 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 042 695.00 | 10 015 356.00 | 27 338.00 | 10 042 695.00 |
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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 | 308.00 | | | 308.00 |
