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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 | 65 248.00 | 50 220.00 | 15 029.00 | 65 248.00 |
AP Buildings | 42 170.00 | 30 742.00 | 11 429.00 | 42 170.00 |
AR Technical installations, industrial equipment and tools | 2 387 628.00 | 1 338 019.00 | 1 049 610.00 | 2 387 628.00 |
AT Other tangible assets | 267 229.00 | 194 079.00 | 73 149.00 | 267 229.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 23 200.00 | | 23 200.00 | 23 200.00 |
BJ TOTAL (I) | 2 985 476.00 | 1 613 059.00 | 1 372 416.00 | 2 985 476.00 |
BL Raw materials, supplies | 438 171.00 | | 438 171.00 | 438 171.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 509 531.00 | 114.00 | 6 509 417.00 | 6 509 531.00 |
BZ Other receivables | 1 084 417.00 | | 1 084 417.00 | 1 084 417.00 |
CF Cash and cash equivalents | 7 747 915.00 | | 7 747 915.00 | 7 747 915.00 |
CH Prepaid expenses | 17 325.00 | | 17 325.00 | 17 325.00 |
CJ TOTAL (II) | 15 797 360.00 | 114.00 | 15 797 245.00 | 15 797 360.00 |
CO Grand total (0 to V) | 18 782 835.00 | 1 613 174.00 | 17 169 662.00 | 18 782 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 25 542.00 | 25 542.00 | | 25 542.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 349 918.00 | 4 626 263.00 | | 5 349 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 472.00 | 1 033 793.00 | | 1 079 472.00 |
DJ Investment subsidies | | 280.00 | | |
DL TOTAL (I) | 7 004 932.00 | 6 235 878.00 | | 7 004 932.00 |
DP Provisions for Risks | 486 328.00 | 414 713.00 | | 486 328.00 |
DR TOTAL (IV) | 486 328.00 | 414 713.00 | | 486 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 488.00 | 715 370.00 | | 1 175 488.00 |
DX Trade payables and related accounts | 5 606 633.00 | 4 648 022.00 | | 5 606 633.00 |
DY Tax and social security liabilities | 2 062 100.00 | 2 159 603.00 | | 2 062 100.00 |
EA Other liabilities | 10 175.00 | 800.00 | | 10 175.00 |
EB Prepaid income (2) | 824 007.00 | 716 285.00 | | 824 007.00 |
EC TOTAL (IV) | 9 678 402.00 | 8 240 081.00 | | 9 678 402.00 |
EE Grand total (I to V) | 17 169 662.00 | 14 890 673.00 | | 17 169 662.00 |
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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 | 22 901 325.00 | | 22 901 325.00 | 22 901 325.00 |
FG Production sold - services | 1 212 482.00 | | 1 212 482.00 | 1 212 482.00 |
FJ Net sales | 24 113 806.00 | | 24 113 806.00 | 24 113 806.00 |
FM Inventory production | | | -384.00 | |
FO Operating subsidies | | | 11 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 776.00 | |
FQ Other income | | | 8 320.00 | |
FR Total operating income (I) | | | 24 340 856.00 | |
FU Purchases of raw materials and other supplies | | | 7 260 629.00 | |
FV Inventory change (raw materials and supplies) | | | -86 915.00 | |
FW Other purchases and external expenses | | | 10 145 979.00 | |
FX Taxes, duties, and similar payments | | | 197 027.00 | |
FY Salaries and Wages | | | 3 087 887.00 | |
FZ Social Security Contributions | | | 1 880 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 614.00 | |
GE Other Expenses | | | 5 955.00 | |
GF Total Operating Expenses (II) | | | 22 887 622.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453 234.00 | |
GL Other interest and similar income | | | 85 129.00 | |
GP Total financial income (V) | | | 85 129.00 | |
GR Interest and similar expenses | | | 2 793.00 | |
GU Total financial expenses (VI) | | | 2 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 535 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 558.00 | 225 269.00 | | 66 558.00 |
HB Exceptional income from capital transactions | 60 452.00 | 3 599.00 | | 60 452.00 |
HD Total exceptional income (VII) | 127 011.00 | 228 868.00 | | 127 011.00 |
HE Exceptional expenses on management operations | 3 449.00 | 69 199.00 | | 3 449.00 |
HF Exceptional expenses on capital transactions | 23 050.00 | | | 23 050.00 |
HH Total exceptional expenses (VIII) | 26 499.00 | 69 199.00 | | 26 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 512.00 | 159 669.00 | | 100 512.00 |
HJ Employee participation in company results | 131 814.00 | 128 042.00 | | 131 814.00 |
HK Income tax | 424 797.00 | 401 397.00 | | 424 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 552 996.00 | 26 587 518.00 | | 24 552 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 473 524.00 | 25 553 725.00 | | 23 473 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 472.00 | 1 033 793.00 | | 1 079 472.00 |
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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 | 2 144 661.00 | | 909 281.00 | 2 144 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 290.00 | 223 200.00 | |
I4 DECREASES Grand Total | | 68 467.00 | 2 985 476.00 | |
IO DECREASES Total including other intangible assets | | | 65 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 177.00 | 2 697 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 824.00 | | 29 424.00 | 35 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 347.00 | | 879 857.00 | 1 881 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 490.00 | | | 227 490.00 |
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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 | 1 333 239.00 | 325 238.00 | 45 417.00 | 1 333 239.00 |
PE DEPRECIATION Total including other intangible assets | 34 775.00 | 15 445.00 | | 34 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 464.00 | 309 793.00 | 45 417.00 | 1 298 464.00 |
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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 | 414 713.00 | 71 614.00 | | 414 713.00 |
6T Receivables | 114.00 | | | 114.00 |
7B Total provisions for depreciation | 114.00 | | | 114.00 |
7C Grand total | 414 828.00 | 71 614.00 | | 414 828.00 |
UE of which provisions and reversals: - Operating | | 71 614.00 | | |
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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 | 5 606 633.00 | 5 606 633.00 | | 5 606 633.00 |
8C Staff and Related Accounts | 335 980.00 | 335 980.00 | | 335 980.00 |
8D Social Security and Other Social Organizations | 357 757.00 | 357 757.00 | | 357 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 175.00 | 10 175.00 | 1.00 | 10 175.00 |
8L Deferred income | 824 007.00 | 824 007.00 | | 824 007.00 |
UT Other financial assets | 23 200.00 | | 23 200.00 | 23 200.00 |
UX Other trade receivables | 6 509 394.00 | 6 509 394.00 | | 6 509 394.00 |
UY Staff and related accounts | 5 649.00 | 5 649.00 | | 5 649.00 |
UZ Social Security, other social security organizations | 1 659.00 | 1 659.00 | | 1 659.00 |
VA Doubtful or disputed receivables | 137.00 | 137.00 | | 137.00 |
VB VAT | 616 019.00 | 616 019.00 | | 616 019.00 |
VH Loans with a maturity of more than one year at origin | 1 175 488.00 | 391 084.00 | 784 404.00 | 1 175 488.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 339 882.00 | | | 339 882.00 |
VM Income taxes | 121 375.00 | 121 375.00 | | 121 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 985.00 | 68 985.00 | | 68 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 715.00 | 339 715.00 | | 339 715.00 |
VS Prepaid expenses | 17 325.00 | 17 325.00 | | 17 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 634 473.00 | 7 611 273.00 | 23 200.00 | 7 634 473.00 |
VW VAT | 1 299 378.00 | 1 299 378.00 | | 1 299 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 678 402.00 | 8 893 998.00 | 784 404.00 | 9 678 402.00 |
