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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 | 353 390.00 | 352 282.00 | 1 108.00 | 353 390.00 |
AP Buildings | 1 998.00 | 1 444.00 | 554.00 | 1 998.00 |
AR Technical installations, industrial equipment and tools | 421 903.00 | 161 800.00 | 260 103.00 | 421 903.00 |
AT Other tangible assets | 28 331 487.00 | 21 809 896.00 | 6 521 591.00 | 28 331 487.00 |
AV Fixed assets in progress | 3 569 177.00 | | 3 569 177.00 | 3 569 177.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 80 553.00 | | 80 553.00 | 80 553.00 |
BJ TOTAL (I) | 32 758 507.00 | 22 325 421.00 | 10 433 086.00 | 32 758 507.00 |
BV Advances and down payments on orders | 170 652.00 | | 170 652.00 | 170 652.00 |
BX Customers and related accounts | 21 850 308.00 | 334 809.00 | 21 515 499.00 | 21 850 308.00 |
BZ Other receivables | 3 651 661.00 | | 3 651 661.00 | 3 651 661.00 |
CF Cash and cash equivalents | 1 991 124.00 | | 1 991 124.00 | 1 991 124.00 |
CH Prepaid expenses | 8 469.00 | | 8 469.00 | 8 469.00 |
CJ TOTAL (II) | 27 672 216.00 | 334 809.00 | 27 337 407.00 | 27 672 216.00 |
CO Grand total (0 to V) | 60 430 723.00 | 22 660 230.00 | 37 770 493.00 | 60 430 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 013 290.00 | 4 428 635.00 | | 6 013 290.00 |
DL TOTAL (I) | 6 123 290.00 | 4 538 635.00 | | 6 123 290.00 |
DP Provisions for Risks | 82 000.00 | 100 000.00 | | 82 000.00 |
DQ Provisions for Expenses | 2 911 388.00 | 3 007 934.00 | | 2 911 388.00 |
DR TOTAL (IV) | 2 993 388.00 | 3 107 934.00 | | 2 993 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 526.00 | | | 3 526.00 |
DX Trade payables and related accounts | 17 383 552.00 | 16 354 011.00 | | 17 383 552.00 |
DY Tax and social security liabilities | 5 161 635.00 | 4 453 299.00 | | 5 161 635.00 |
DZ Fixed asset liabilities and related accounts | | 32 555.00 | | |
EA Other liabilities | 5 549 709.00 | 7 236 796.00 | | 5 549 709.00 |
EB Prepaid income (2) | 555 393.00 | 555 394.00 | | 555 393.00 |
EC TOTAL (IV) | 28 653 814.00 | 28 632 055.00 | | 28 653 814.00 |
EE Grand total (I to V) | 37 770 493.00 | 36 278 624.00 | | 37 770 493.00 |
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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 | 61 111 851.00 | | 61 111 851.00 | 61 111 851.00 |
FJ Net sales | 61 111 851.00 | | 61 111 851.00 | 61 111 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 404.00 | |
FQ Other income | | | 5 500.00 | |
FR Total operating income (I) | | | 61 713 755.00 | |
FW Other purchases and external expenses | | | 44 909 479.00 | |
FX Taxes, duties, and similar payments | | | 565 539.00 | |
FY Salaries and Wages | | | 4 859 069.00 | |
FZ Social Security Contributions | | | 2 284 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 065.00 | |
GE Other Expenses | | | 148 485.00 | |
GF Total Operating Expenses (II) | | | 55 348 883.00 | |
GG - OPERATING RESULT (I - II) | | | 6 364 872.00 | |
GI Supported loss or transferred profit (IV) | | | 1 754.00 | |
GL Other interest and similar income | | | 6 706.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 315.00 | |
GR Interest and similar expenses | | | 24 773.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 58 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 311 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 861.00 | 44 459.00 | | 135 861.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 135 861.00 | 45 459.00 | | 135 861.00 |
HE Exceptional expenses on management operations | 68.00 | 2 606.00 | | 68.00 |
HG Exceptional depreciation and provisions | | 20 344.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 22 950.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 793.00 | 22 509.00 | | 135 793.00 |
HJ Employee participation in company results | 434 239.00 | | | 434 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 856 323.00 | 57 954 961.00 | | 61 856 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 843 032.00 | 53 526 326.00 | | 55 843 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 013 290.00 | 4 428 635.00 | | 6 013 290.00 |
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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 | 29 341 216.00 | | 5 301 589.00 | 29 341 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 553.00 | |
I4 DECREASES Grand Total | 1 881 850.00 | 2 448.00 | 32 758 507.00 | 1 881 850.00 |
IO DECREASES Total including other intangible assets | | | 353 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 881 850.00 | 2 448.00 | 32 324 564.00 | 1 881 850.00 |
KD ACQUISITIONS Total including other intangible assets | 353 390.00 | | | 353 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 908 676.00 | | 5 300 186.00 | 28 908 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 150.00 | | 1 403.00 | 79 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 881 850.00 | | | 1 881 850.00 |
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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 | 20 198 948.00 | 2 128 921.00 | 2 448.00 | 20 198 948.00 |
PE DEPRECIATION Total including other intangible assets | 344 067.00 | 8 215.00 | | 344 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 854 881.00 | 2 120 706.00 | 2 448.00 | 19 854 881.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 107 934.00 | 198 380.00 | 312 926.00 | 3 107 934.00 |
6T Receivables | 329 606.00 | 288 059.00 | 282 856.00 | 329 606.00 |
7B Total provisions for depreciation | 329 606.00 | 288 059.00 | 282 856.00 | 329 606.00 |
7C Grand total | 3 437 540.00 | 486 439.00 | 595 782.00 | 3 437 540.00 |
UE of which provisions and reversals: - Operating | | 453.00 | 1.00 | |
UG - Financial | | 33 315.00 | | |
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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 | 3 526.00 | 3 526.00 | | 3 526.00 |
8B Suppliers and Related Accounts | 17 383 552.00 | 17 383 552.00 | | 17 383 552.00 |
8C Staff and Related Accounts | 1 132 719.00 | 1 132 719.00 | | 1 132 719.00 |
8D Social Security and Other Social Organizations | 761 177.00 | 761 177.00 | | 761 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 475.00 | 140 475.00 | | 140 475.00 |
8L Deferred income | 555 393.00 | 555 393.00 | | 555 393.00 |
UT Other financial assets | 80 553.00 | | 80 553.00 | 80 553.00 |
UX Other trade receivables | 21 466 074.00 | 21 466 074.00 | | 21 466 074.00 |
UY Staff and related accounts | 19 300.00 | 19 300.00 | | 19 300.00 |
UZ Social Security, other social security organizations | 10 872.00 | 10 872.00 | | 10 872.00 |
VA Doubtful or disputed receivables | 384 234.00 | 384 234.00 | | 384 234.00 |
VB VAT | 3 028 814.00 | 3 028 814.00 | | 3 028 814.00 |
VI Group and Associates | 5 409 234.00 | 5 409 234.00 | | 5 409 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 589.00 | 126 589.00 | | 126 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 675.00 | 592 675.00 | | 592 675.00 |
VS Prepaid expenses | 8 469.00 | 8 469.00 | | 8 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 590 992.00 | 25 510 439.00 | 80 553.00 | 25 590 992.00 |
VW VAT | 3 141 150.00 | 3 141 150.00 | | 3 141 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 653 814.00 | 28 653 814.00 | | 28 653 814.00 |
