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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 | 82 211.00 | 67 485.00 | 14 726.00 | 82 211.00 |
AP Buildings | 42 170.00 | 34 301.00 | 7 869.00 | 42 170.00 |
AR Technical installations, industrial equipment and tools | 3 016 284.00 | 1 776 935.00 | 1 239 349.00 | 3 016 284.00 |
AT Other tangible assets | 284 753.00 | 225 252.00 | 59 501.00 | 284 753.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
BJ TOTAL (I) | 3 648 019.00 | 2 103 973.00 | 1 544 046.00 | 3 648 019.00 |
BL Raw materials, supplies | 401 897.00 | | 401 897.00 | 401 897.00 |
BX Customers and related accounts | 5 708 424.00 | | 5 708 424.00 | 5 708 424.00 |
BZ Other receivables | 1 619 329.00 | | 1 619 329.00 | 1 619 329.00 |
CF Cash and cash equivalents | 11 221 917.00 | | 11 221 917.00 | 11 221 917.00 |
CH Prepaid expenses | 19 266.00 | | 19 266.00 | 19 266.00 |
CJ TOTAL (II) | 18 970 833.00 | | 18 970 833.00 | 18 970 833.00 |
CO Grand total (0 to V) | 22 618 852.00 | 2 103 973.00 | 20 514 879.00 | 22 618 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 25 542.00 | 25 542.00 | | 25 542.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 105 548.00 | 5 349 918.00 | | 6 105 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 926 330.00 | 1 079 472.00 | | 1 926 330.00 |
DL TOTAL (I) | 8 607 419.00 | 7 004 932.00 | | 8 607 419.00 |
DP Provisions for Risks | 2 207 560.00 | 486 328.00 | | 2 207 560.00 |
DR TOTAL (IV) | 2 207 560.00 | 486 328.00 | | 2 207 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 329.00 | 1 175 488.00 | | 1 314 329.00 |
DX Trade payables and related accounts | 4 840 347.00 | 5 606 633.00 | | 4 840 347.00 |
DY Tax and social security liabilities | 2 348 987.00 | 2 062 100.00 | | 2 348 987.00 |
EA Other liabilities | 25 601.00 | 10 175.00 | | 25 601.00 |
EB Prepaid income (2) | 1 170 635.00 | 824 007.00 | | 1 170 635.00 |
EC TOTAL (IV) | 9 699 900.00 | 9 678 402.00 | | 9 699 900.00 |
EE Grand total (I to V) | 20 514 879.00 | 17 169 662.00 | | 20 514 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 798 635.00 | | 26 798 635.00 | 26 798 635.00 |
FG Production sold - services | 2 072 500.00 | | 2 072 500.00 | 2 072 500.00 |
FJ Net sales | 28 871 135.00 | | 28 871 135.00 | 28 871 135.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 14 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 431.00 | |
FQ Other income | | | 10 173.00 | |
FR Total operating income (I) | | | 29 174 546.00 | |
FU Purchases of raw materials and other supplies | | | 7 867 220.00 | |
FV Inventory change (raw materials and supplies) | | | 36 274.00 | |
FW Other purchases and external expenses | | | 11 803 899.00 | |
FX Taxes, duties, and similar payments | | | 214 077.00 | |
FY Salaries and Wages | | | 3 212 361.00 | |
FZ Social Security Contributions | | | 1 984 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 721 232.00 | |
GE Other Expenses | | | 6 838.00 | |
GF Total Operating Expenses (II) | | | 27 336 858.00 | |
GG - OPERATING RESULT (I - II) | | | 1 837 688.00 | |
GH Attributed profit or transferred loss (III) | | | 763 249.00 | |
GL Other interest and similar income | | | 26 853.00 | |
GP Total financial income (V) | | | 26 853.00 | |
GR Interest and similar expenses | | | 4 734.00 | |
GU Total financial expenses (VI) | | | 4 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 623 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -20 194.00 | 66 558.00 | | -20 194.00 |
HB Exceptional income from capital transactions | | 60 452.00 | | |
HD Total exceptional income (VII) | -20 194.00 | 127 011.00 | | -20 194.00 |
HE Exceptional expenses on management operations | 21 007.00 | 3 449.00 | | 21 007.00 |
HF Exceptional expenses on capital transactions | | 23 050.00 | | |
HH Total exceptional expenses (VIII) | 21 007.00 | 26 499.00 | | 21 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 201.00 | 100 512.00 | | -41 201.00 |
HJ Employee participation in company results | 144 148.00 | 131 814.00 | | 144 148.00 |
HK Income tax | 511 378.00 | 424 797.00 | | 511 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 944 455.00 | 24 552 996.00 | | 29 944 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 018 125.00 | 23 473 524.00 | | 28 018 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 926 330.00 | 1 079 472.00 | | 1 926 330.00 |
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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 | 2 985 476.00 | | 663 143.00 | 2 985 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 222 600.00 | |
I4 DECREASES Grand Total | | 600.00 | 3 648 019.00 | |
IO DECREASES Total including other intangible assets | | | 82 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 343 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 248.00 | | 16 963.00 | 65 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 697 027.00 | | 646 181.00 | 2 697 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 200.00 | | | 223 200.00 |
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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 | 1 613 059.00 | 490 914.00 | | 1 613 059.00 |
PE DEPRECIATION Total including other intangible assets | 50 220.00 | 17 265.00 | | 50 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 840.00 | 473 648.00 | | 1 562 840.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 486 328.00 | 1 721 232.00 | | 486 328.00 |
6T Receivables | 114.00 | | 114.00 | 114.00 |
7B Total provisions for depreciation | 114.00 | | 114.00 | 114.00 |
7C Grand total | 486 442.00 | 1 721 232.00 | 114.00 | 486 442.00 |
UE of which provisions and reversals: - Operating | | 1 721 232.00 | 114.00 | |
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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 | 4 840 347.00 | 4 840 347.00 | | 4 840 347.00 |
8C Staff and Related Accounts | 306 004.00 | 306 004.00 | | 306 004.00 |
8D Social Security and Other Social Organizations | 340 509.00 | 340 509.00 | | 340 509.00 |
8E Income Taxes | 91 402.00 | 91 402.00 | | 91 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 601.00 | 25 601.00 | | 25 601.00 |
8L Deferred income | 1 170 635.00 | 1 170 635.00 | | 1 170 635.00 |
UT Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
UX Other trade receivables | 5 708 424.00 | 5 708 424.00 | | 5 708 424.00 |
UY Staff and related accounts | 51 415.00 | 51 415.00 | | 51 415.00 |
UZ Social Security, other social security organizations | 10 428.00 | 10 428.00 | | 10 428.00 |
VB VAT | 567 516.00 | 567 516.00 | | 567 516.00 |
VC Group and associates | 763 249.00 | 763 249.00 | | 763 249.00 |
VG Loans with a maturity of up to one year at origin | 5 462.00 | 5 462.00 | | 5 462.00 |
VH Loans with a maturity of more than one year at origin | 1 308 867.00 | -4 212.00 | 409 248.00 | 1 308 867.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 466 620.00 | | | 466 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 801.00 | 180 801.00 | | 180 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 721.00 | 226 721.00 | | 226 721.00 |
VS Prepaid expenses | 19 266.00 | 19 266.00 | | 19 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 369 619.00 | 7 347 019.00 | 22 600.00 | 7 369 619.00 |
VW VAT | 1 430 271.00 | 1 430 271.00 | | 1 430 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 699 900.00 | 8 386 821.00 | 409 248.00 | 9 699 900.00 |
