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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
AJ Other Intangible Assets | 35 541 260.00 | 18 899 686.00 | 16 641 574.00 | 35 541 260.00 |
AN Land | 599 000.00 | | 599 000.00 | 599 000.00 |
AP Buildings | 314 243.00 | 66 864.00 | 247 379.00 | 314 243.00 |
AR Technical installations, industrial equipment and tools | 1 112 226.00 | 361 057.00 | 751 169.00 | 1 112 226.00 |
AT Other tangible assets | 48 964.00 | 16 270.00 | 32 693.00 | 48 964.00 |
AX Advances and down payments | 207 712.00 | | 207 712.00 | 207 712.00 |
BH Other financial assets | 14 195.00 | | 14 195.00 | 14 195.00 |
BJ TOTAL (I) | 37 937 599.00 | 19 443 877.00 | 18 493 722.00 | 37 937 599.00 |
BL Raw materials, supplies | 184 895.00 | | 184 895.00 | 184 895.00 |
BR Intermediate and finished products | 1 189.00 | | 1 189.00 | 1 189.00 |
BX Customers and related accounts | 13 173 690.00 | 765 754.00 | 12 407 935.00 | 13 173 690.00 |
BZ Other receivables | 34 552.00 | | 34 552.00 | 34 552.00 |
CF Cash and cash equivalents | 14 395 196.00 | | 14 395 196.00 | 14 395 196.00 |
CJ TOTAL (II) | 27 789 521.00 | 765 754.00 | 27 023 767.00 | 27 789 521.00 |
CO Grand total (0 to V) | 65 727 120.00 | 20 209 631.00 | 45 517 489.00 | 65 727 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 363 400.00 | 34 363 400.00 | | 34 363 400.00 |
DD Legal reserve (1) | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | -10 062 480.00 | -12 627 573.00 | | -10 062 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 354 554.00 | 2 565 332.00 | | 3 354 554.00 |
DK Regulated provisions | | 53 992.00 | | |
DL TOTAL (I) | 27 655 585.00 | 24 355 264.00 | | 27 655 585.00 |
DQ Provisions for Expenses | 361 021.00 | 277 417.00 | | 361 021.00 |
DR TOTAL (IV) | 361 021.00 | 277 417.00 | | 361 021.00 |
DX Trade payables and related accounts | 14 164 081.00 | 19 623 997.00 | | 14 164 081.00 |
DY Tax and social security liabilities | 1 612 599.00 | 1 913 043.00 | | 1 612 599.00 |
EA Other liabilities | 1 724 203.00 | 3 161 658.00 | | 1 724 203.00 |
EC TOTAL (IV) | 17 500 883.00 | 24 698 698.00 | | 17 500 883.00 |
EE Grand total (I to V) | 45 517 489.00 | 49 331 379.00 | | 45 517 489.00 |
EG Accrued income and payables due within one year | 12.00 | 12.00 | | 12.00 |
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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 | | | 48 187 240.00 | |
FD Production sold - goods | | | 23 598 138.00 | |
FJ Net sales | | | 71 785 378.00 | |
FM Inventory production | | | | |
FQ Other income | | | 135 099.00 | |
FR Total operating income (I) | | | 71 920 477.00 | |
FS Purchases of goods (including customs duties) | | | 34 899 010.00 | |
FT Inventory change (goods) | | | 548 966.00 | |
FU Purchases of raw materials and other supplies | | | 17 032 076.00 | |
FW Other purchases and external expenses | | | 17 032 076.00 | |
FX Taxes, duties, and similar payments | | | 755 387.00 | |
FY Salaries and Wages | | | 1 352 152.00 | |
FZ Social Security Contributions | | | 580 091.00 | |
GB Operating Expenses - Provisions | | | 2 391 742.00 | |
GE Other Expenses | | | 15 690.00 | |
GF Total Operating Expenses (II) | | | 68 240 834.00 | |
GG - OPERATING RESULT (I - II) | | | 3 679 643.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 39 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 640 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 149 758.00 | 21 254.00 | | 149 758.00 |
HH Total exceptional expenses (VIII) | 28.00 | 22 608.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 730.00 | -1 353.00 | | 149 730.00 |
HK Income tax | 435 387.00 | 298 053.00 | | 435 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 070 240.00 | 70 429 760.00 | | 72 070 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 715 687.00 | 67 864 428.00 | | 68 715 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 354 553.00 | 2 565 332.00 | | 3 354 553.00 |
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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 | 37 295 414.00 | | 642 185.00 | 37 295 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 195.00 | |
I4 DECREASES Grand Total | | | 37 937 599.00 | |
IO DECREASES Total including other intangible assets | | | 35 641 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 282 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 641 260.00 | | | 35 641 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 584.00 | | 638 560.00 | 1 643 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 570.00 | | 3 625.00 | 10 570.00 |
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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 | 3 628 062.00 | 1 754 523.00 | | 3 628 062.00 |
PE DEPRECIATION Total including other intangible assets | 3 364 878.00 | 1 573 516.00 | | 3 364 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 184.00 | 181 007.00 | | 263 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 277 417.00 | | 83 604.00 | 277 417.00 |
7B Total provisions for depreciation | 14 375 175.00 | 553 615.00 | 15 401.00 | 14 375 175.00 |
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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 | 14 207 581.00 | 14 207 581.00 | | 14 207 581.00 |
8D Social Security and Other Social Organizations | 1 612 599.00 | 1 612 599.00 | | 1 612 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 724 203.00 | 1 724 203.00 | | 1 724 203.00 |
UT Other financial assets | 14 195.00 | | 14 195.00 | 14 195.00 |
UX Other trade receivables | 13 173 690.00 | 13 173 690.00 | | 13 173 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 052.00 | 78 052.00 | | 78 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 265 936.00 | 13 251 741.00 | 14 195.00 | 13 265 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 544 383.00 | 17 544 383.00 | | 17 544 383.00 |
