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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 | 69 140.00 | 60 212.00 | 8 929.00 | 69 140.00 |
AJ Other Intangible Assets | 670 000.00 | 414 222.00 | 255 778.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 5 377 194.00 | 4 009 780.00 | 1 367 414.00 | 5 377 194.00 |
AT Other tangible assets | 1 309 737.00 | 845 818.00 | 463 918.00 | 1 309 737.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 64 839.00 | | 64 839.00 | 64 839.00 |
BJ TOTAL (I) | 7 493 511.00 | 5 330 032.00 | 2 163 479.00 | 7 493 511.00 |
BL Raw materials, supplies | 194 541.00 | | 194 541.00 | 194 541.00 |
BX Customers and related accounts | 7 664 848.00 | 4 964.00 | 7 659 885.00 | 7 664 848.00 |
BZ Other receivables | 497 719.00 | | 497 719.00 | 497 719.00 |
CD Marketable securities | 1 601 535.00 | | 1 601 535.00 | 1 601 535.00 |
CF Cash and cash equivalents | 5 708 404.00 | | 5 708 404.00 | 5 708 404.00 |
CH Prepaid expenses | 26 290.00 | | 26 290.00 | 26 290.00 |
CJ TOTAL (II) | 15 693 337.00 | 4 964.00 | 15 688 374.00 | 15 693 337.00 |
CO Grand total (0 to V) | 23 186 848.00 | 5 334 995.00 | 17 851 852.00 | 23 186 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 198 751.00 | | | 1 198 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 479.00 | | | 939 479.00 |
DL TOTAL (I) | 3 788 230.00 | | | 3 788 230.00 |
DQ Provisions for Expenses | 277 045.00 | | | 277 045.00 |
DR TOTAL (IV) | 277 045.00 | | | 277 045.00 |
DU Loans and Debts from Credit Institutions (3) | 767 245.00 | | | 767 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 484.00 | | | 968 484.00 |
DX Trade payables and related accounts | 5 543 926.00 | | | 5 543 926.00 |
DY Tax and social security liabilities | 2 600 131.00 | | | 2 600 131.00 |
DZ Fixed asset liabilities and related accounts | 18 627.00 | | | 18 627.00 |
EA Other liabilities | 12 851.00 | | | 12 851.00 |
EB Prepaid income (2) | 3 875 313.00 | | | 3 875 313.00 |
EC TOTAL (IV) | 13 786 577.00 | | | 13 786 577.00 |
EE Grand total (I to V) | 17 851 852.00 | | | 17 851 852.00 |
EG Accrued income and payables due within one year | 13 368 042.00 | | | 13 368 042.00 |
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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 | 35 653 752.00 | | 35 653 752.00 | 35 653 752.00 |
FJ Net sales | 35 653 752.00 | | 35 653 752.00 | 35 653 752.00 |
FO Operating subsidies | | | 55 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 826.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 36 038 590.00 | |
FU Purchases of raw materials and other supplies | | | 8 561 184.00 | |
FV Inventory change (raw materials and supplies) | | | -57 040.00 | |
FW Other purchases and external expenses | | | 17 888 183.00 | |
FX Taxes, duties, and similar payments | | | 331 920.00 | |
FY Salaries and Wages | | | 3 787 660.00 | |
FZ Social Security Contributions | | | 2 550 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 479.00 | |
GE Other Expenses | | | 182 928.00 | |
GF Total Operating Expenses (II) | | | 34 041 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 997 306.00 | |
GI Supported loss or transferred profit (IV) | | | 412 016.00 | |
GL Other interest and similar income | | | 3 394.00 | |
GP Total financial income (V) | | | 3 394.00 | |
GR Interest and similar expenses | | | 10 296.00 | |
GU Total financial expenses (VI) | | | 10 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 280.00 | | | 126 280.00 |
A4 Equity method investments | 2 350.00 | | | 2 350.00 |
HA Exceptional income from management transactions | 25 785.00 | | | 25 785.00 |
HB Exceptional income from capital transactions | 33 501.00 | | | 33 501.00 |
HD Total exceptional income (VII) | 59 285.00 | | | 59 285.00 |
HE Exceptional expenses on management operations | 93 811.00 | | | 93 811.00 |
HF Exceptional expenses on capital transactions | 5 173.00 | | | 5 173.00 |
HH Total exceptional expenses (VIII) | 98 983.00 | | | 98 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 698.00 | | | -39 698.00 |
HJ Employee participation in company results | 178 281.00 | | | 178 281.00 |
HK Income tax | 420 930.00 | | | 420 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 101 270.00 | | | 36 101 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 161 791.00 | | | 35 161 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 479.00 | | | 939 479.00 |
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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 | 7 400 911.00 | | 436 761.00 | 7 400 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 160.00 | 67 439.00 | |
I4 DECREASES Grand Total | | 344 162.00 | 7 493 511.00 | |
IO DECREASES Total including other intangible assets | | | 739 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 002.00 | 6 686 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 695.00 | | 2 446.00 | 736 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 586 939.00 | | 426 993.00 | 6 586 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 278.00 | | 7 322.00 | 77 278.00 |
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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 | 4 924 458.00 | 727 194.00 | 321 619.00 | 4 924 458.00 |
PE DEPRECIATION Total including other intangible assets | 426 650.00 | 47 784.00 | | 426 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 497 808.00 | 679 410.00 | 321 619.00 | 4 497 808.00 |
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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 | 232 472.00 | 66 479.00 | 21 906.00 | 232 472.00 |
6T Receivables | 183 396.00 | 2 137.00 | 180 570.00 | 183 396.00 |
7B Total provisions for depreciation | 183 396.00 | 2 137.00 | 180 570.00 | 183 396.00 |
7C Grand total | 415 868.00 | 68 616.00 | 202 476.00 | 415 868.00 |
UE of which provisions and reversals: - Operating | | 68 616.00 | 202 476.00 | |
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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 | 170 390.00 | 170 390.00 | | 170 390.00 |
8B Suppliers and Related Accounts | 5 543 926.00 | 5 427 599.00 | 116 327.00 | 5 543 926.00 |
8C Staff and Related Accounts | 186 154.00 | 186 154.00 | | 186 154.00 |
8D Social Security and Other Social Organizations | 505 149.00 | 505 149.00 | | 505 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 627.00 | 18 627.00 | | 18 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 851.00 | 12 851.00 | | 12 851.00 |
8L Deferred income | 3 875 313.00 | 3 875 313.00 | | 3 875 313.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UP Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
UT Other financial assets | 64 839.00 | | 64 839.00 | 64 839.00 |
UX Other trade receivables | 7 650 967.00 | 7 650 967.00 | | 7 650 967.00 |
UY Staff and related accounts | 1 263.00 | 1 263.00 | | 1 263.00 |
UZ Social Security, other social security organizations | 45 797.00 | 45 797.00 | | 45 797.00 |
VA Doubtful or disputed receivables | 13 882.00 | 13 882.00 | | 13 882.00 |
VB VAT | 356 519.00 | 356 519.00 | | 356 519.00 |
VH Loans with a maturity of more than one year at origin | 767 245.00 | 465 036.00 | 302 208.00 | 767 245.00 |
VI Group and Associates | 798 094.00 | 798 094.00 | | 798 094.00 |
VK Loans repaid during the year | 718 660.00 | | | 718 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 559.00 | 41 559.00 | | 41 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 140.00 | 94 140.00 | | 94 140.00 |
VS Prepaid expenses | 26 290.00 | 26 290.00 | | 26 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 256 297.00 | 8 188 858.00 | 67 439.00 | 8 256 297.00 |
VW VAT | 1 867 269.00 | 1 867 269.00 | | 1 867 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 786 577.00 | 13 368 042.00 | 418 535.00 | 13 786 577.00 |
