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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 | 16 637.00 | 9 689.00 | 6 948.00 | 16 637.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 485 416.00 | 339 851.00 | 145 565.00 | 485 416.00 |
AT Other tangible assets | 625 692.00 | 395 524.00 | 230 168.00 | 625 692.00 |
AV Fixed assets in progress | 44 756.00 | | 44 756.00 | 44 756.00 |
BD Other fixed assets | 623.00 | | 623.00 | 623.00 |
BF Loans | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 199 091.00 | 745 064.00 | 454 027.00 | 1 199 091.00 |
BL Raw materials, supplies | 150 879.00 | | 150 879.00 | 150 879.00 |
BN Goods in progress | 88 735.00 | | 88 735.00 | 88 735.00 |
BX Customers and related accounts | 1 574 436.00 | 68 672.00 | 1 505 764.00 | 1 574 436.00 |
BZ Other receivables | 111 689.00 | | 111 689.00 | 111 689.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 229 934.00 | | 229 934.00 | 229 934.00 |
CH Prepaid expenses | 94 175.00 | | 94 175.00 | 94 175.00 |
CJ TOTAL (II) | 2 250 003.00 | 68 672.00 | 2 181 331.00 | 2 250 003.00 |
CO Grand total (0 to V) | 3 449 094.00 | 813 736.00 | 2 635 358.00 | 3 449 094.00 |
CR Shares due in more than one year | 199 064.00 | | | 199 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 619 302.00 | 484 573.00 | | 619 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 186.00 | 134 728.00 | | 146 186.00 |
DL TOTAL (I) | 800 688.00 | 654 502.00 | | 800 688.00 |
DU Loans and Debts from Credit Institutions (3) | 734 612.00 | 549 324.00 | | 734 612.00 |
DX Trade payables and related accounts | 602 684.00 | 800 273.00 | | 602 684.00 |
DY Tax and social security liabilities | 473 021.00 | 363 633.00 | | 473 021.00 |
EA Other liabilities | 24 353.00 | 11 378.00 | | 24 353.00 |
EC TOTAL (IV) | 1 834 670.00 | 1 724 607.00 | | 1 834 670.00 |
EE Grand total (I to V) | 2 635 358.00 | 2 379 109.00 | | 2 635 358.00 |
EG Accrued income and payables due within one year | 1 483 551.00 | 1 334 985.00 | | 1 483 551.00 |
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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 | | | 41 428.00 | |
FD Production sold - goods | | | 4 441 151.00 | |
FJ Net sales | | | 4 482 579.00 | |
FM Inventory production | | | 88 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 809.00 | |
FQ Other income | | | 2 815.00 | |
FR Total operating income (I) | | | 4 653 938.00 | |
FU Purchases of raw materials and other supplies | | | 1 438 686.00 | |
FW Other purchases and external expenses | | | 1 779 118.00 | |
FX Taxes, duties, and similar payments | | | 32 868.00 | |
FY Salaries and Wages | | | 751 059.00 | |
FZ Social Security Contributions | | | 335 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 071.00 | |
GE Other Expenses | | | 24 462.00 | |
GF Total Operating Expenses (II) | | | 4 529 847.00 | |
GG - OPERATING RESULT (I - II) | | | 124 090.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 12 332.00 | |
GU Total financial expenses (VI) | | | 12 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 164 482.00 | 493 839.00 | | 164 482.00 |
HH Total exceptional expenses (VIII) | 93 970.00 | 355 092.00 | | 93 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 512.00 | 138 747.00 | | 70 512.00 |
HK Income tax | 36 140.00 | 20 804.00 | | 36 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 818 475.00 | 4 584 485.00 | | 4 818 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 672 289.00 | 4 449 757.00 | | 4 672 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 186.00 | 134 728.00 | | 146 186.00 |
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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 | 1 489 179.00 | | 175 385.00 | 1 489 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 274.00 | 673.00 | |
I4 DECREASES Grand Total | | 465 473.00 | 1 199 091.00 | |
IO DECREASES Total including other intangible assets | | 14 270.00 | 42 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450 929.00 | 1 155 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 824.00 | | | 56 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 408.00 | | 175 385.00 | 1 431 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946.00 | | | 946.00 |
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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 | 968 595.00 | 170 561.00 | 394 091.00 | 968 595.00 |
PE DEPRECIATION Total including other intangible assets | 17 996.00 | 5 964.00 | 14 270.00 | 17 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 599.00 | 164 597.00 | 379 821.00 | 950 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 820.00 | 7 870.00 | 15 018.00 | 75 820.00 |
7B Total provisions for depreciation | 75 820.00 | 7 870.00 | 15 018.00 | 75 820.00 |
7C Grand total | 75 820.00 | 7 870.00 | 15 018.00 | 75 820.00 |
UE of which provisions and reversals: - Operating | | 7 870.00 | 15 018.00 | |
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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 | 602 684.00 | 602 684.00 | | 602 684.00 |
8C Staff and Related Accounts | 76 585.00 | 76 585.00 | | 76 585.00 |
8D Social Security and Other Social Organizations | 83 497.00 | 83 497.00 | | 83 497.00 |
8E Income Taxes | 13 604.00 | 13 604.00 | | 13 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 353.00 | 24 353.00 | | 24 353.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 1 375 373.00 | 1 375 373.00 | | 1 375 373.00 |
UY Staff and related accounts | 604.00 | 604.00 | | 604.00 |
VA Doubtful or disputed receivables | 199 064.00 | | 199 064.00 | 199 064.00 |
VB VAT | 64 548.00 | 64 548.00 | | 64 548.00 |
VC Group and associates | 7 841.00 | 7 841.00 | | 7 841.00 |
VG Loans with a maturity of up to one year at origin | 3 277.00 | 3 277.00 | | 3 277.00 |
VH Loans with a maturity of more than one year at origin | 731 336.00 | 380 217.00 | 321 909.00 | 731 336.00 |
VJ Loans taken out during the year | 311 575.00 | | | 311 575.00 |
VK Loans repaid during the year | 126 562.00 | | | 126 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 217.00 | 15 217.00 | | 15 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 696.00 | 38 696.00 | | 38 696.00 |
VS Prepaid expenses | 94 175.00 | 94 175.00 | | 94 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 351.00 | 1 581 237.00 | 199 114.00 | 1 780 351.00 |
VW VAT | 284 117.00 | 284 117.00 | | 284 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 670.00 | 1 483 551.00 | 321 909.00 | 1 834 670.00 |
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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 | 33.00 | 28.00 | | 33.00 |
