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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 | 13 970.00 | 6 439.00 | 7 531.00 | 13 970.00 |
AP Buildings | 41 364.00 | 8 610.00 | 32 754.00 | 41 364.00 |
AR Technical installations, industrial equipment and tools | 1 838 526.00 | 647 380.00 | 1 191 146.00 | 1 838 526.00 |
AT Other tangible assets | 211 007.00 | 136 348.00 | 74 659.00 | 211 007.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 2 108 205.00 | 798 777.00 | 1 309 429.00 | 2 108 205.00 |
BX Customers and related accounts | 2 690 148.00 | 67 457.00 | 2 622 691.00 | 2 690 148.00 |
BZ Other receivables | 519 545.00 | | 519 545.00 | 519 545.00 |
CF Cash and cash equivalents | 4 080 656.00 | | 4 080 656.00 | 4 080 656.00 |
CH Prepaid expenses | 9 080.00 | | 9 080.00 | 9 080.00 |
CJ TOTAL (II) | 7 299 430.00 | 67 457.00 | 7 231 973.00 | 7 299 430.00 |
CO Grand total (0 to V) | 9 407 636.00 | 866 234.00 | 8 541 402.00 | 9 407 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 2 633 150.00 | | | 2 633 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 337.00 | | | 228 337.00 |
DJ Investment subsidies | 1 504.00 | | | 1 504.00 |
DL TOTAL (I) | 3 143 491.00 | | | 3 143 491.00 |
DQ Provisions for Expenses | 23 237.00 | | | 23 237.00 |
DR TOTAL (IV) | 23 237.00 | | | 23 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 141.00 | | | 1 002 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 800.00 | | | 48 800.00 |
DX Trade payables and related accounts | 2 707 091.00 | | | 2 707 091.00 |
DY Tax and social security liabilities | 1 213 732.00 | | | 1 213 732.00 |
DZ Fixed asset liabilities and related accounts | 34 476.00 | | | 34 476.00 |
EA Other liabilities | 69 455.00 | | | 69 455.00 |
EB Prepaid income (2) | 298 979.00 | | | 298 979.00 |
EC TOTAL (IV) | 5 374 674.00 | | | 5 374 674.00 |
EE Grand total (I to V) | 8 541 402.00 | | | 8 541 402.00 |
EG Accrued income and payables due within one year | 4 553 105.00 | | | 4 553 105.00 |
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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 | 16 539 555.00 | | 16 539 555.00 | 16 539 555.00 |
FJ Net sales | 16 539 555.00 | | 16 539 555.00 | 16 539 555.00 |
FO Operating subsidies | | | 10 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 891.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 16 690 754.00 | |
FU Purchases of raw materials and other supplies | | | 3 673 144.00 | |
FV Inventory change (raw materials and supplies) | | | 54 161.00 | |
FW Other purchases and external expenses | | | 10 102 747.00 | |
FX Taxes, duties, and similar payments | | | 75 844.00 | |
FY Salaries and Wages | | | 1 299 482.00 | |
FZ Social Security Contributions | | | 809 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 3 475.00 | |
GF Total Operating Expenses (II) | | | 16 317 018.00 | |
GG - OPERATING RESULT (I - II) | | | 373 736.00 | |
GR Interest and similar expenses | | | 4 405.00 | |
GU Total financial expenses (VI) | | | 4 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 332.00 | | | 134 332.00 |
A4 Equity method investments | 1 662.00 | | | 1 662.00 |
HA Exceptional income from management transactions | 41 470.00 | | | 41 470.00 |
HB Exceptional income from capital transactions | 18 837.00 | | | 18 837.00 |
HD Total exceptional income (VII) | 60 307.00 | | | 60 307.00 |
HE Exceptional expenses on management operations | 41 649.00 | | | 41 649.00 |
HF Exceptional expenses on capital transactions | 10 718.00 | | | 10 718.00 |
HG Exceptional depreciation and provisions | 2 039.00 | | | 2 039.00 |
HH Total exceptional expenses (VIII) | 54 406.00 | | | 54 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 901.00 | | | 5 901.00 |
HJ Employee participation in company results | 45 755.00 | | | 45 755.00 |
HK Income tax | 101 140.00 | | | 101 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 751 061.00 | | | 16 751 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 522 724.00 | | | 16 522 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 337.00 | | | 228 337.00 |
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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 | 1 945 703.00 | | 204 129.00 | 1 945 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 3 338.00 | |
I4 DECREASES Grand Total | | 41 627.00 | 2 108 205.00 | |
IO DECREASES Total including other intangible assets | | | 13 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 467.00 | 2 090 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 857.00 | | 5 113.00 | 8 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 348.00 | | 199 016.00 | 1 933 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 498.00 | | | 3 498.00 |
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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 | 569 904.00 | 270 339.00 | 41 467.00 | 569 904.00 |
PE DEPRECIATION Total including other intangible assets | 3 142.00 | 3 297.00 | | 3 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 763.00 | 267 042.00 | 41 467.00 | 566 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 455.00 | 3 600.00 | 3 818.00 | 23 455.00 |
6T Receivables | 43 527.00 | 26 671.00 | 2 741.00 | 43 527.00 |
7B Total provisions for depreciation | 43 527.00 | 26 671.00 | 2 741.00 | 43 527.00 |
7C Grand total | 66 982.00 | 30 271.00 | 6 559.00 | 66 982.00 |
UE of which provisions and reversals: - Operating | | 30 271.00 | 6 559.00 | |
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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 | 2 707 091.00 | 2 575 574.00 | 131 517.00 | 2 707 091.00 |
8C Staff and Related Accounts | 46 694.00 | 46 694.00 | | 46 694.00 |
8D Social Security and Other Social Organizations | 115 472.00 | 115 472.00 | | 115 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 476.00 | 34 476.00 | | 34 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 455.00 | 69 455.00 | | 69 455.00 |
8L Deferred income | 298 979.00 | 298 979.00 | | 298 979.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 2 610 495.00 | 2 609 940.00 | 555.00 | 2 610 495.00 |
UZ Social Security, other social security organizations | 1 895.00 | 1 895.00 | | 1 895.00 |
VA Doubtful or disputed receivables | 79 653.00 | 79 653.00 | | 79 653.00 |
VB VAT | 410 961.00 | 410 961.00 | | 410 961.00 |
VH Loans with a maturity of more than one year at origin | 1 002 141.00 | 312 089.00 | 690 052.00 | 1 002 141.00 |
VI Group and Associates | 48 800.00 | 48 800.00 | | 48 800.00 |
VJ Loans taken out during the year | 132 397.00 | | | 132 397.00 |
VK Loans repaid during the year | 277 733.00 | | | 277 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 009.00 | 9 009.00 | | 9 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 689.00 | 106 689.00 | | 106 689.00 |
VS Prepaid expenses | 9 080.00 | 9 080.00 | | 9 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 222 074.00 | 3 218 219.00 | 3 855.00 | 3 222 074.00 |
VW VAT | 1 042 555.00 | 1 042 555.00 | | 1 042 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 374 674.00 | 4 553 105.00 | 821 569.00 | 5 374 674.00 |
