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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 | 21 665.00 | 7 679.00 | 13 985.00 | 21 665.00 |
AR Technical installations, industrial equipment and tools | 4 068 388.00 | 2 521 629.00 | 1 546 758.00 | 4 068 388.00 |
AT Other tangible assets | 1 333 766.00 | 1 012 643.00 | 321 122.00 | 1 333 766.00 |
BD Other fixed assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BF Loans | 9 825.00 | | 9 825.00 | 9 825.00 |
BH Other financial assets | 37 987.00 | | 37 987.00 | 37 987.00 |
BJ TOTAL (I) | 5 483 798.00 | 3 541 952.00 | 1 941 846.00 | 5 483 798.00 |
BL Raw materials, supplies | 237 390.00 | | 237 390.00 | 237 390.00 |
BX Customers and related accounts | 8 511 917.00 | 79 139.00 | 8 432 778.00 | 8 511 917.00 |
BZ Other receivables | 1 137 374.00 | | 1 137 374.00 | 1 137 374.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 138 732.00 | | 3 138 732.00 | 3 138 732.00 |
CH Prepaid expenses | 80 549.00 | | 80 549.00 | 80 549.00 |
CJ TOTAL (II) | 13 605 965.00 | 79 139.00 | 13 526 826.00 | 13 605 965.00 |
CO Grand total (0 to V) | 19 089 764.00 | 3 621 091.00 | 15 468 672.00 | 19 089 764.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 354 501.00 | 350 647.00 | | 354 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 817 721.00 | 1 183 853.00 | | 1 817 721.00 |
DJ Investment subsidies | 22 724.00 | 28 852.00 | | 22 724.00 |
DK Regulated provisions | 477 255.00 | 392 429.00 | | 477 255.00 |
DL TOTAL (I) | 3 282 703.00 | 2 566 283.00 | | 3 282 703.00 |
DP Provisions for Risks | 87 509.00 | 59 511.00 | | 87 509.00 |
DR TOTAL (IV) | 87 509.00 | 59 511.00 | | 87 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520 854.00 | 1 785 212.00 | | 1 520 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 451.00 | 662 170.00 | | 985 451.00 |
DX Trade payables and related accounts | 5 217 619.00 | 5 017 818.00 | | 5 217 619.00 |
DY Tax and social security liabilities | 2 370 487.00 | 2 098 226.00 | | 2 370 487.00 |
DZ Fixed asset liabilities and related accounts | 49 209.00 | 98 010.00 | | 49 209.00 |
EA Other liabilities | 36 884.00 | 41 768.00 | | 36 884.00 |
EB Prepaid income (2) | 1 917 954.00 | 790 572.00 | | 1 917 954.00 |
EC TOTAL (IV) | 12 098 460.00 | 10 493 778.00 | | 12 098 460.00 |
EE Grand total (I to V) | 15 468 672.00 | 13 119 572.00 | | 15 468 672.00 |
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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 | 29 336 445.00 | | 29 336 445.00 | 29 336 445.00 |
FJ Net sales | 29 336 445.00 | | 29 336 445.00 | 29 336 445.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 436.00 | |
FQ Other income | | | 2 150.00 | |
FR Total operating income (I) | | | 29 604 033.00 | |
FU Purchases of raw materials and other supplies | | | 8 361 434.00 | |
FV Inventory change (raw materials and supplies) | | | 16 917.00 | |
FW Other purchases and external expenses | | | 13 475 023.00 | |
FX Taxes, duties, and similar payments | | | 193 190.00 | |
FY Salaries and Wages | | | 3 324 089.00 | |
FZ Social Security Contributions | | | 1 034 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 509.00 | |
GE Other Expenses | | | 10 237.00 | |
GF Total Operating Expenses (II) | | | 27 117 463.00 | |
GG - OPERATING RESULT (I - II) | | | 2 486 569.00 | |
GH Attributed profit or transferred loss (III) | | | 435 607.00 | |
GL Other interest and similar income | | | 37 023.00 | |
GP Total financial income (V) | | | 37 023.00 | |
GR Interest and similar expenses | | | 8 149.00 | |
GU Total financial expenses (VI) | | | 8 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 951 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 661.00 | 84 954.00 | | 62 661.00 |
HC Reversals of provisions and transfers of expenses | 13 352.00 | 6 236.00 | | 13 352.00 |
HD Total exceptional income (VII) | 76 013.00 | 91 190.00 | | 76 013.00 |
HE Exceptional expenses on management operations | 505.00 | 858.00 | | 505.00 |
HF Exceptional expenses on capital transactions | 4 298.00 | 20 616.00 | | 4 298.00 |
HG Exceptional depreciation and provisions | 98 178.00 | 142 810.00 | | 98 178.00 |
HH Total exceptional expenses (VIII) | 102 981.00 | 164 285.00 | | 102 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 968.00 | -73 094.00 | | -26 968.00 |
HJ Employee participation in company results | 304 046.00 | 218 536.00 | | 304 046.00 |
HK Income tax | 802 316.00 | 553 192.00 | | 802 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 152 678.00 | 25 852 389.00 | | 30 152 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 334 956.00 | 24 668 535.00 | | 28 334 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 817 721.00 | 1 183 853.00 | | 1 817 721.00 |
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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 | 5 643 711.00 | | 232 155.00 | 5 643 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 979.00 | |
I4 DECREASES Grand Total | | 392 068.00 | 5 483 799.00 | |
IO DECREASES Total including other intangible assets | | 7 492.00 | 21 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384 576.00 | 5 402 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 017.00 | | 16 140.00 | 13 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 570 778.00 | | 215 952.00 | 5 570 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 917.00 | | 63.00 | 59 917.00 |
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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 | 3 296 292.00 | 633 430.00 | 387 769.00 | 3 296 292.00 |
PE DEPRECIATION Total including other intangible assets | 8 875.00 | 5 087.00 | 6 282.00 | 8 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 287 417.00 | 628 343.00 | 381 487.00 | 3 287 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 392 429.00 | 98 178.00 | 13 352.00 | 392 429.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 59 511.00 | 64 509.00 | 36 511.00 | 59 511.00 |
6T Receivables | 100 856.00 | 3 675.00 | 25 392.00 | 100 856.00 |
7B Total provisions for depreciation | 100 856.00 | 3 675.00 | 25 392.00 | 100 856.00 |
7C Grand total | 552 796.00 | 166 362.00 | 75 255.00 | 552 796.00 |
UE of which provisions and reversals: - Operating | | 68 184.00 | 61 903.00 | |
UJ - Exceptional | | 98 179.00 | 13 352.00 | |
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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 | 5 217 619.00 | 5 217 619.00 | | 5 217 619.00 |
8C Staff and Related Accounts | 413 755.00 | 413 755.00 | | 413 755.00 |
8D Social Security and Other Social Organizations | 364 263.00 | 364 263.00 | | 364 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 210.00 | 49 210.00 | | 49 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 884.00 | 36 884.00 | | 36 884.00 |
8L Deferred income | 1 917 954.00 | 1 917 954.00 | | 1 917 954.00 |
UP Loans | 9 825.00 | | 9 825.00 | 9 825.00 |
UT Other financial assets | 37 988.00 | | 37 988.00 | 37 988.00 |
UX Other trade receivables | 8 416 951.00 | 8 416 951.00 | | 8 416 951.00 |
UY Staff and related accounts | 9 313.00 | 9 313.00 | | 9 313.00 |
VA Doubtful or disputed receivables | 94 967.00 | | 94 967.00 | 94 967.00 |
VB VAT | 395 971.00 | 395 971.00 | | 395 971.00 |
VC Group and associates | 439 885.00 | 439 885.00 | | 439 885.00 |
VH Loans with a maturity of more than one year at origin | 1 520 855.00 | 516 656.00 | 1 004 199.00 | 1 520 855.00 |
VI Group and Associates | 985 451.00 | 985 451.00 | | 985 451.00 |
VJ Loans taken out during the year | 157 000.00 | | | 157 000.00 |
VK Loans repaid during the year | 398 023.00 | | | 398 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 639.00 | 56 639.00 | | 56 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 206.00 | 292 206.00 | | 292 206.00 |
VS Prepaid expenses | 80 550.00 | 80 550.00 | | 80 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 777 655.00 | 9 634 876.00 | 142 779.00 | 9 777 655.00 |
VW VAT | 1 535 830.00 | 1 535 830.00 | | 1 535 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 098 460.00 | 11 094 262.00 | 1 004 199.00 | 12 098 460.00 |
