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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 819 157.00 | 398 903.00 | 420 253.00 | 819 157.00 |
AP Buildings | 7 285.00 | 7 285.00 | | 7 285.00 |
AR Technical installations, industrial equipment and tools | 1 477 510.00 | 1 191 022.00 | 286 487.00 | 1 477 510.00 |
AT Other tangible assets | 3 157 186.00 | 2 308 292.00 | 848 894.00 | 3 157 186.00 |
BB Receivables related to investments | 2 692.00 | | 2 692.00 | 2 692.00 |
BF Loans | 54 186.00 | | 54 186.00 | 54 186.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 5 530 379.00 | 3 905 503.00 | 1 624 875.00 | 5 530 379.00 |
BL Raw materials, supplies | 625 387.00 | | 625 387.00 | 625 387.00 |
BX Customers and related accounts | 4 480 216.00 | 343 239.00 | 4 136 976.00 | 4 480 216.00 |
BZ Other receivables | 279 210.00 | | 279 210.00 | 279 210.00 |
CF Cash and cash equivalents | 965 542.00 | | 965 542.00 | 965 542.00 |
CH Prepaid expenses | 44 716.00 | | 44 716.00 | 44 716.00 |
CJ TOTAL (II) | 6 395 072.00 | 343 239.00 | 6 051 832.00 | 6 395 072.00 |
CO Grand total (0 to V) | 11 925 451.00 | 4 248 743.00 | 7 676 708.00 | 11 925 451.00 |
CP Shares due in less than one year | 54 186.00 | | | 54 186.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 2 531 384.00 | | | 2 531 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 025.00 | | | 180 025.00 |
DL TOTAL (I) | 2 879 709.00 | | | 2 879 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 466.00 | | | 1 127 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 942.00 | | | 143 942.00 |
DX Trade payables and related accounts | 2 573 440.00 | | | 2 573 440.00 |
DY Tax and social security liabilities | 950 258.00 | | | 950 258.00 |
EA Other liabilities | 1 890.00 | | | 1 890.00 |
EC TOTAL (IV) | 4 796 998.00 | | | 4 796 998.00 |
EE Grand total (I to V) | 7 676 708.00 | | | 7 676 708.00 |
EG Accrued income and payables due within one year | 4 139 617.00 | | | 4 139 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 280.00 | | | 2 280.00 |
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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 | 16 151 572.00 | 195 640.00 | 16 347 213.00 | 16 151 572.00 |
FJ Net sales | 16 151 572.00 | 195 640.00 | 16 347 213.00 | 16 151 572.00 |
FN Capitalized production | | | 54 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 382.00 | |
FQ Other income | | | 23 215.00 | |
FR Total operating income (I) | | | 16 506 833.00 | |
FU Purchases of raw materials and other supplies | | | 6 140 447.00 | |
FV Inventory change (raw materials and supplies) | | | -166 891.00 | |
FW Other purchases and external expenses | | | 4 480 861.00 | |
FX Taxes, duties, and similar payments | | | 161 175.00 | |
FY Salaries and Wages | | | 3 444 149.00 | |
FZ Social Security Contributions | | | 1 617 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 750.00 | |
GE Other Expenses | | | 85 574.00 | |
GF Total Operating Expenses (II) | | | 16 239 825.00 | |
GG - OPERATING RESULT (I - II) | | | 267 007.00 | |
GI Supported loss or transferred profit (IV) | | | 744.00 | |
GL Other interest and similar income | | | 36 368.00 | |
GN Positive exchange differences | | | 226.00 | |
GP Total financial income (V) | | | 36 594.00 | |
GR Interest and similar expenses | | | 22 291.00 | |
GS Negative differences of foreign exchange | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 23 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 862.00 | | | 10 862.00 |
HB Exceptional income from capital transactions | 9 347.00 | | | 9 347.00 |
HD Total exceptional income (VII) | 9 347.00 | | | 9 347.00 |
HE Exceptional expenses on management operations | 6 868.00 | | | 6 868.00 |
HF Exceptional expenses on capital transactions | 39 942.00 | | | 39 942.00 |
HH Total exceptional expenses (VIII) | 46 811.00 | | | 46 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 463.00 | | | -37 463.00 |
HK Income tax | 61 940.00 | | | 61 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 552 775.00 | | | 16 552 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 372 750.00 | | | 16 372 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 025.00 | | | 180 025.00 |
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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 | 5 183 332.00 | | 472 748.00 | 5 183 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 019.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 763.00 | 69 240.00 | |
I4 DECREASES Grand Total | | 125 701.00 | 5 530 379.00 | |
IO DECREASES Total including other intangible assets | | | 819 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 938.00 | 4 641 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 819 158.00 | | | 819 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 319 902.00 | | 430 018.00 | 4 319 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 272.00 | | 42 730.00 | 44 272.00 |
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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 | 3 592 855.00 | 415 841.00 | 103 192.00 | 3 592 855.00 |
PE DEPRECIATION Total including other intangible assets | 353 904.00 | 45 000.00 | | 353 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 238 951.00 | 370 841.00 | 103 192.00 | 3 238 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 2 573 441.00 | 2 573 441.00 | | 2 573 441.00 |
8D Social Security and Other Social Organizations | 950 259.00 | 950 259.00 | | 950 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 333.00 | 123 333.00 | | 123 333.00 |
UL Receivables related to investments | 2 692.00 | | 2 692.00 | 2 692.00 |
UP Loans | 54 187.00 | 54 187.00 | | 54 187.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 4 480 216.00 | 4 480 216.00 | | 4 480 216.00 |
VG Loans with a maturity of up to one year at origin | 2 280.00 | 2 280.00 | | 2 280.00 |
VH Loans with a maturity of more than one year at origin | 1 125 186.00 | 467 805.00 | 561 806.00 | 1 125 186.00 |
VJ Loans taken out during the year | 265 200.00 | | | 265 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 210.00 | 279 210.00 | | 279 210.00 |
VS Prepaid expenses | 44 717.00 | 44 717.00 | | 44 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 861 982.00 | 4 858 330.00 | 3 652.00 | 4 861 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 796 999.00 | 4 139 618.00 | 561 806.00 | 4 796 999.00 |
