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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 | 13 017.00 | 8 874.00 | 4 142.00 | 13 017.00 |
AR Technical installations, industrial equipment and tools | 4 301 174.00 | 2 401 624.00 | 1 899 549.00 | 4 301 174.00 |
AT Other tangible assets | 1 269 603.00 | 885 792.00 | 383 810.00 | 1 269 603.00 |
BD Other fixed assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BF Loans | 9 825.00 | | 9 825.00 | 9 825.00 |
BH Other financial assets | 37 987.00 | | 37 987.00 | 37 987.00 |
BJ TOTAL (I) | 5 643 711.00 | 3 296 291.00 | 2 347 419.00 | 5 643 711.00 |
BL Raw materials, supplies | 254 307.00 | | 254 307.00 | 254 307.00 |
BX Customers and related accounts | 8 982 582.00 | 100 855.00 | 8 881 726.00 | 8 982 582.00 |
BZ Other receivables | 540 472.00 | | 540 472.00 | 540 472.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 536 830.00 | | 536 830.00 | 536 830.00 |
CH Prepaid expenses | 58 817.00 | | 58 817.00 | 58 817.00 |
CJ TOTAL (II) | 10 873 009.00 | 100 855.00 | 10 772 153.00 | 10 873 009.00 |
CO Grand total (0 to V) | 16 516 720.00 | 3 397 147.00 | 13 119 572.00 | 16 516 720.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 350 647.00 | 348 346.00 | | 350 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183 853.00 | 742 301.00 | | 1 183 853.00 |
DJ Investment subsidies | 28 852.00 | | | 28 852.00 |
DK Regulated provisions | 392 429.00 | 255 855.00 | | 392 429.00 |
DL TOTAL (I) | 2 566 283.00 | 1 957 003.00 | | 2 566 283.00 |
DP Provisions for Risks | 59 511.00 | 105 350.00 | | 59 511.00 |
DR TOTAL (IV) | 59 511.00 | 105 350.00 | | 59 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 785 212.00 | 3 265 956.00 | | 1 785 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 170.00 | | | 662 170.00 |
DX Trade payables and related accounts | 5 017 818.00 | 3 968 266.00 | | 5 017 818.00 |
DY Tax and social security liabilities | 2 098 226.00 | 1 992 430.00 | | 2 098 226.00 |
DZ Fixed asset liabilities and related accounts | 98 010.00 | 69 671.00 | | 98 010.00 |
EA Other liabilities | 41 768.00 | 19 709.00 | | 41 768.00 |
EB Prepaid income (2) | 790 572.00 | 465 076.00 | | 790 572.00 |
EC TOTAL (IV) | 10 493 778.00 | 9 781 110.00 | | 10 493 778.00 |
EE Grand total (I to V) | 13 119 572.00 | 11 843 464.00 | | 13 119 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 768 608.00 | | 24 768 608.00 | 24 768 608.00 |
FJ Net sales | 24 768 608.00 | | 24 768 608.00 | 24 768 608.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948 222.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 25 721 318.00 | |
FU Purchases of raw materials and other supplies | | | 6 235 649.00 | |
FV Inventory change (raw materials and supplies) | | | -67 123.00 | |
FW Other purchases and external expenses | | | 12 330 896.00 | |
FX Taxes, duties, and similar payments | | | 188 986.00 | |
FY Salaries and Wages | | | 3 253 968.00 | |
FZ Social Security Contributions | | | 1 126 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 511.00 | |
GE Other Expenses | | | 14 646.00 | |
GF Total Operating Expenses (II) | | | 23 722 688.00 | |
GG - OPERATING RESULT (I - II) | | | 1 998 629.00 | |
GL Other interest and similar income | | | 39 880.00 | |
GP Total financial income (V) | | | 39 880.00 | |
GR Interest and similar expenses | | | 9 833.00 | |
GU Total financial expenses (VI) | | | 9 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 028 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 84 954.00 | 35 885.00 | | 84 954.00 |
HC Reversals of provisions and transfers of expenses | 6 236.00 | 3 228.00 | | 6 236.00 |
HD Total exceptional income (VII) | 91 190.00 | 40 613.00 | | 91 190.00 |
HE Exceptional expenses on management operations | 858.00 | 28 342.00 | | 858.00 |
HF Exceptional expenses on capital transactions | 20 616.00 | 28 824.00 | | 20 616.00 |
HG Exceptional depreciation and provisions | 142 810.00 | 168 171.00 | | 142 810.00 |
HH Total exceptional expenses (VIII) | 164 285.00 | 225 338.00 | | 164 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 094.00 | -184 724.00 | | -73 094.00 |
HJ Employee participation in company results | 218 536.00 | 115 995.00 | | 218 536.00 |
HK Income tax | 553 192.00 | 273 626.00 | | 553 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 852 389.00 | 26 669 130.00 | | 25 852 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 668 535.00 | 25 926 828.00 | | 24 668 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183 853.00 | 742 301.00 | | 1 183 853.00 |
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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 | 5 271 194.00 | | 640 955.00 | 5 271 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 59 917.00 | |
I4 DECREASES Grand Total | | 268 438.00 | 5 643 711.00 | |
IO DECREASES Total including other intangible assets | | 3 956.00 | 13 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 982.00 | 5 570 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 973.00 | | | 16 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 195 155.00 | | 639 605.00 | 5 195 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 067.00 | | 1 350.00 | 59 067.00 |
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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 | 2 944 503.00 | 599 110.00 | 247 321.00 | 2 944 503.00 |
PE DEPRECIATION Total including other intangible assets | 8 504.00 | 4 327.00 | 3 956.00 | 8 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 935 999.00 | 594 783.00 | 243 366.00 | 2 935 999.00 |
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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 | 255 856.00 | 142 811.00 | 6 237.00 | 255 856.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 105 350.00 | 36 511.00 | 82 350.00 | 105 350.00 |
6T Receivables | 111 407.00 | 3 270.00 | 13 821.00 | 111 407.00 |
7B Total provisions for depreciation | 111 407.00 | 3 270.00 | 13 821.00 | 111 407.00 |
7C Grand total | 472 613.00 | 182 592.00 | 102 408.00 | 472 613.00 |
UE of which provisions and reversals: - Operating | | 39 781.00 | 96 171.00 | |
UJ - Exceptional | | 142 811.00 | 6 237.00 | |
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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 | 5 017 818.00 | 5 017 818.00 | | 5 017 818.00 |
8C Staff and Related Accounts | 301 389.00 | 301 389.00 | | 301 389.00 |
8D Social Security and Other Social Organizations | 328 353.00 | 328 353.00 | | 328 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 010.00 | 98 010.00 | | 98 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 768.00 | 41 768.00 | | 41 768.00 |
8L Deferred income | 790 572.00 | 790 572.00 | | 790 572.00 |
UP Loans | 9 825.00 | | 9 825.00 | 9 825.00 |
UT Other financial assets | 37 988.00 | | 37 988.00 | 37 988.00 |
UX Other trade receivables | 8 846 452.00 | 8 846 452.00 | | 8 846 452.00 |
UY Staff and related accounts | 7 351.00 | 7 351.00 | | 7 351.00 |
VA Doubtful or disputed receivables | 136 131.00 | | 136 131.00 | 136 131.00 |
VB VAT | 289 260.00 | 289 260.00 | | 289 260.00 |
VG Loans with a maturity of up to one year at origin | 23 242.00 | 23 242.00 | | 23 242.00 |
VH Loans with a maturity of more than one year at origin | 1 761 970.00 | 555 020.00 | 1 166 510.00 | 1 761 970.00 |
VI Group and Associates | 662 170.00 | 662 170.00 | | 662 170.00 |
VJ Loans taken out during the year | 356 000.00 | | | 356 000.00 |
VK Loans repaid during the year | 541 699.00 | | | 541 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 593.00 | 50 593.00 | | 50 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 861.00 | 243 861.00 | | 243 861.00 |
VS Prepaid expenses | 58 817.00 | 58 817.00 | | 58 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 629 685.00 | 9 445 742.00 | 183 943.00 | 9 629 685.00 |
VW VAT | 1 417 891.00 | 1 417 891.00 | | 1 417 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 493 779.00 | 9 286 828.00 | 1 166 510.00 | 10 493 779.00 |
