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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 | 499 307.00 | 479 152.00 | 20 155.00 | 499 307.00 |
AR Technical installations, industrial equipment and tools | 5 132 176.00 | 3 986 815.00 | 1 145 360.00 | 5 132 176.00 |
AT Other tangible assets | 5 198 257.00 | 4 521 560.00 | 676 696.00 | 5 198 257.00 |
AV Fixed assets in progress | 13 072.00 | | 13 072.00 | 13 072.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BF Loans | 71 196.00 | | 71 196.00 | 71 196.00 |
BJ TOTAL (I) | 10 916 310.00 | 8 987 528.00 | 1 928 781.00 | 10 916 310.00 |
BL Raw materials, supplies | 403 648.00 | | 403 648.00 | 403 648.00 |
BT Goods | 69 019.00 | | 69 019.00 | 69 019.00 |
BX Customers and related accounts | 343 809.00 | 3 650.00 | 340 159.00 | 343 809.00 |
BZ Other receivables | 6 257 413.00 | | 6 257 413.00 | 6 257 413.00 |
CF Cash and cash equivalents | 112 559.00 | | 112 559.00 | 112 559.00 |
CH Prepaid expenses | 66 432.00 | | 66 432.00 | 66 432.00 |
CJ TOTAL (II) | 7 252 882.00 | 3 650.00 | 7 249 231.00 | 7 252 882.00 |
CO Grand total (0 to V) | 18 169 193.00 | 8 991 179.00 | 9 178 014.00 | 18 169 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 429 665.00 | 1 429 665.00 | | 1 429 665.00 |
DD Legal reserve (1) | 142 967.00 | 142 967.00 | | 142 967.00 |
DE Statutory or contractual reserves | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | 2 505 522.00 | 1 348 387.00 | | 2 505 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 360.00 | 1 157 135.00 | | 957 360.00 |
DL TOTAL (I) | 5 035 526.00 | 4 078 166.00 | | 5 035 526.00 |
DP Provisions for Risks | 22 724.00 | 22 224.00 | | 22 724.00 |
DQ Provisions for Expenses | 651 672.00 | 651 395.00 | | 651 672.00 |
DR TOTAL (IV) | 674 396.00 | 673 619.00 | | 674 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 775.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 381 655.00 | 604 935.00 | | 381 655.00 |
DX Trade payables and related accounts | 1 355 923.00 | 1 149 923.00 | | 1 355 923.00 |
DY Tax and social security liabilities | 1 163 863.00 | 1 348 870.00 | | 1 163 863.00 |
DZ Fixed asset liabilities and related accounts | 262 820.00 | 225 634.00 | | 262 820.00 |
EA Other liabilities | 303 828.00 | 183 624.00 | | 303 828.00 |
EC TOTAL (IV) | 3 468 090.00 | 3 514 763.00 | | 3 468 090.00 |
EE Grand total (I to V) | 9 178 014.00 | 8 266 549.00 | | 9 178 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 396 108.00 | | 1 396 108.00 | 1 396 108.00 |
FG Production sold - services | 13 615 843.00 | | 13 615 843.00 | 13 615 843.00 |
FJ Net sales | 15 011 951.00 | | 15 011 951.00 | 15 011 951.00 |
FO Operating subsidies | | | 146 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 939.00 | |
FQ Other income | | | 24 510.00 | |
FR Total operating income (I) | | | 15 341 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 373 150.00 | |
FU Purchases of raw materials and other supplies | | | 2 503 954.00 | |
FV Inventory change (raw materials and supplies) | | | -3 207.00 | |
FW Other purchases and external expenses | | | 3 292 107.00 | |
FX Taxes, duties, and similar payments | | | 606 331.00 | |
FY Salaries and Wages | | | 3 895 713.00 | |
FZ Social Security Contributions | | | 1 451 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 608.00 | |
GE Other Expenses | | | 48 379.00 | |
GF Total Operating Expenses (II) | | | 13 792 635.00 | |
GG - OPERATING RESULT (I - II) | | | 1 548 674.00 | |
GL Other interest and similar income | | | 10 922.00 | |
GP Total financial income (V) | | | 10 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 559 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -22 706.00 | | |
HB Exceptional income from capital transactions | | 184 666.00 | | |
HC Reversals of provisions and transfers of expenses | | 856 791.00 | | |
HD Total exceptional income (VII) | | 1 018 751.00 | | |
HE Exceptional expenses on management operations | 70 712.00 | 261 560.00 | | 70 712.00 |
HG Exceptional depreciation and provisions | | 220 490.00 | | |
HH Total exceptional expenses (VIII) | 70 712.00 | 482 050.00 | | 70 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 712.00 | 536 701.00 | | -70 712.00 |
HJ Employee participation in company results | 146 569.00 | 265 507.00 | | 146 569.00 |
HK Income tax | 384 955.00 | 604 935.00 | | 384 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 352 232.00 | 15 829 529.00 | | 15 352 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 394 872.00 | 14 672 394.00 | | 14 394 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 360.00 | 1 157 135.00 | | 957 360.00 |
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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 | 10 223 740.00 | 111 977.00 | 692 569.00 | 10 223 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 496.00 | |
I4 DECREASES Grand Total | 111 977.00 | | 10 916 310.00 | 111 977.00 |
IO DECREASES Total including other intangible assets | | | 499 307.00 | |
IY DECREASES Total Tangible Fixed Assets | 111 977.00 | | 10 343 506.00 | 111 977.00 |
KD ACQUISITIONS Total including other intangible assets | 485 655.00 | 2 778.00 | 10 873.00 | 485 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 682 086.00 | 109 199.00 | 664 198.00 | 9 682 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 997.00 | | 17 498.00 | 55 997.00 |
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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 | 8 428 636.00 | 558 892.00 | | 8 428 636.00 |
PE DEPRECIATION Total including other intangible assets | 464 701.00 | 14 450.00 | | 464 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 963 935.00 | 544 441.00 | | 7 963 935.00 |
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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 | 673 619.00 | 63 608.00 | 62 831.00 | 673 619.00 |
6T Receivables | 5 649.00 | 2 042.00 | 4 041.00 | 5 649.00 |
7B Total provisions for depreciation | 5 649.00 | 2 042.00 | 4 041.00 | 5 649.00 |
7C Grand total | 679 268.00 | 65 650.00 | 66 872.00 | 679 268.00 |
UE of which provisions and reversals: - Operating | | 65 650.00 | 66 872.00 | |
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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 | 1 355 923.00 | 1 355 923.00 | | 1 355 923.00 |
8C Staff and Related Accounts | 592 432.00 | 592 432.00 | | 592 432.00 |
8D Social Security and Other Social Organizations | 397 032.00 | 397 032.00 | | 397 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 262 820.00 | 262 820.00 | | 262 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 828.00 | 303 828.00 | | 303 828.00 |
UP Loans | 71 196.00 | | 71 196.00 | 71 196.00 |
UX Other trade receivables | 343 809.00 | 343 809.00 | | 343 809.00 |
UY Staff and related accounts | 7 814.00 | 7 814.00 | | 7 814.00 |
VB VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VC Group and associates | 5 842 162.00 | 5 842 162.00 | | 5 842 162.00 |
VI Group and Associates | 381 655.00 | 381 655.00 | | 381 655.00 |
VP Miscellaneous | 1 330.00 | 1 330.00 | | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 860.00 | 127 860.00 | | 127 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 277.00 | 404 277.00 | | 404 277.00 |
VS Prepaid expenses | 66 432.00 | 66 432.00 | | 66 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 738 852.00 | 6 667 656.00 | 71 196.00 | 6 738 852.00 |
VW VAT | 46 538.00 | 46 538.00 | | 46 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 468 090.00 | 3 468 090.00 | | 3 468 090.00 |
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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 | 139.00 | 135.00 | | 139.00 |
