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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 | 388 577.00 | 200 619.00 | 187 958.00 | 388 577.00 |
AN Land | 46 165.00 | 6 710.00 | 39 454.00 | 46 165.00 |
AR Technical installations, industrial equipment and tools | 4 396 671.00 | 3 651 824.00 | 744 848.00 | 4 396 671.00 |
AT Other tangible assets | 688 766.00 | 509 597.00 | 179 169.00 | 688 766.00 |
BD Other fixed assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BH Other financial assets | 25 840.00 | | 25 840.00 | 25 840.00 |
BJ TOTAL (I) | 5 547 102.00 | 4 368 750.00 | 1 178 352.00 | 5 547 102.00 |
BL Raw materials, supplies | 49 125.00 | | 49 125.00 | 49 125.00 |
BP Services in progress | 930 256.00 | | 930 256.00 | 930 256.00 |
BX Customers and related accounts | 8 812 907.00 | 20 972.00 | 8 791 935.00 | 8 812 907.00 |
BZ Other receivables | 745 523.00 | | 745 523.00 | 745 523.00 |
CD Marketable securities | 121 259.00 | | 121 259.00 | 121 259.00 |
CF Cash and cash equivalents | 2 164 684.00 | | 2 164 684.00 | 2 164 684.00 |
CH Prepaid expenses | 85 394.00 | | 85 394.00 | 85 394.00 |
CJ TOTAL (II) | 12 909 149.00 | 20 972.00 | 12 888 177.00 | 12 909 149.00 |
CO Grand total (0 to V) | 18 456 251.00 | 4 389 722.00 | 14 066 529.00 | 18 456 251.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 978 928.00 | 3 630 405.00 | | 3 978 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 284.00 | 563 523.00 | | 760 284.00 |
DL TOTAL (I) | 5 839 212.00 | 5 293 928.00 | | 5 839 212.00 |
DN Conditional advances | 42 500.00 | 70 000.00 | | 42 500.00 |
DO TOTAL (II) | 42 500.00 | 70 000.00 | | 42 500.00 |
DP Provisions for Risks | 310 786.00 | 56 051.00 | | 310 786.00 |
DR TOTAL (IV) | 310 786.00 | 56 051.00 | | 310 786.00 |
DU Loans and Debts from Credit Institutions (3) | 486 306.00 | 722 649.00 | | 486 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 879.00 | 164 109.00 | | 35 879.00 |
DX Trade payables and related accounts | 4 821 695.00 | 5 770 926.00 | | 4 821 695.00 |
DY Tax and social security liabilities | 2 468 652.00 | 1 821 275.00 | | 2 468 652.00 |
DZ Fixed asset liabilities and related accounts | 26 423.00 | 224 239.00 | | 26 423.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EB Prepaid income (2) | 5 076.00 | 34 063.00 | | 5 076.00 |
EC TOTAL (IV) | 7 874 030.00 | 8 737 261.00 | | 7 874 030.00 |
EE Grand total (I to V) | 14 066 529.00 | 14 157 240.00 | | 14 066 529.00 |
EI Including equity loans | 35 879.00 | | | 35 879.00 |
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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 | | | 29 983 368.00 | |
FJ Net sales | | | 29 983 368.00 | |
FM Inventory production | | | -153 126.00 | |
FO Operating subsidies | | | 7 297.00 | |
FQ Other income | | | 75 224.00 | |
FR Total operating income (I) | | | 29 912 763.00 | |
FS Purchases of goods (including customs duties) | | | 2 989 575.00 | |
FT Inventory change (goods) | | | 8 816.00 | |
FW Other purchases and external expenses | | | 20 570 826.00 | |
FX Taxes, duties, and similar payments | | | 208 392.00 | |
FY Salaries and Wages | | | 2 195 464.00 | |
FZ Social Security Contributions | | | 1 440 498.00 | |
GB Operating Expenses - Provisions | | | 1 149 521.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 28 563 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349 596.00 | |
GP Total financial income (V) | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 10 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 393.00 | 49 142.00 | | 20 393.00 |
HH Total exceptional expenses (VIII) | 36 398.00 | 23 334.00 | | 36 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 006.00 | 25 807.00 | | -16 006.00 |
HJ Employee participation in company results | 156 189.00 | | | 156 189.00 |
HK Income tax | 409 694.00 | 234 022.00 | | 409 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 936 272.00 | 24 839 741.00 | | 29 936 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 175 988.00 | 24 276 218.00 | | 29 175 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 284.00 | 563 523.00 | | 760 284.00 |
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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 | 5 355 547.00 | | 513 659.00 | 5 355 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 259.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 709.00 | 26 923.00 | |
I4 DECREASES Grand Total | | 322 105.00 | 5 547 102.00 | |
IO DECREASES Total including other intangible assets | | 4 311.00 | 388 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 085.00 | 5 131 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 745.00 | | 9 143.00 | 383 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 942 086.00 | | 499 601.00 | 4 942 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 716.00 | | 4 915.00 | 29 716.00 |
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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 | 3 840 398.00 | 838 734.00 | 310 381.00 | 3 840 398.00 |
PE DEPRECIATION Total including other intangible assets | 127 147.00 | 77 783.00 | 4 311.00 | 127 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 713 249.00 | 760 952.00 | 306 070.00 | 3 713 249.00 |
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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 | 56 051.00 | 310 786.00 | 56 051.00 | 56 051.00 |
7B Total provisions for depreciation | 20 972.00 | | | 20 972.00 |
7C Grand total | 77 023.00 | 310 786.00 | 56 051.00 | 77 023.00 |
UE of which provisions and reversals: - Operating | | 310 786.00 | 56 051.00 | |
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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 | 4 821 695.00 | 4 821 695.00 | | 4 821 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 423.00 | 26 423.00 | | 26 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 879.00 | 65 879.00 | | 65 879.00 |
8L Deferred income | 5 076.00 | 5 076.00 | | 5 076.00 |
UT Other financial assets | 25 840.00 | | 25 840.00 | 25 840.00 |
UX Other trade receivables | 8 812 907.00 | 8 812 907.00 | | 8 812 907.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 485 406.00 | 220 928.00 | 264 478.00 | 485 406.00 |
VK Loans repaid during the year | 233 700.00 | | | 233 700.00 |
VP Miscellaneous | 745 523.00 | 745 523.00 | | 745 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468 652.00 | 2 468 652.00 | | 2 468 652.00 |
VS Prepaid expenses | 85 394.00 | 85 394.00 | | 85 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 669 664.00 | 9 643 824.00 | 25 840.00 | 9 669 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 874 030.00 | 7 609 552.00 | 264 478.00 | 7 874 030.00 |
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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 | 55.00 | | | 55.00 |
