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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 | 13 970.00 | 9 914.00 | 4 056.00 | 13 970.00 |
AP Buildings | 54 895.00 | 12 093.00 | 42 802.00 | 54 895.00 |
AR Technical installations, industrial equipment and tools | 1 949 817.00 | 901 284.00 | 1 048 533.00 | 1 949 817.00 |
AT Other tangible assets | 210 146.00 | 134 133.00 | 76 013.00 | 210 146.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 2 232 167.00 | 1 057 424.00 | 1 174 742.00 | 2 232 167.00 |
BL Raw materials, supplies | 31 010.00 | | 31 010.00 | 31 010.00 |
BX Customers and related accounts | 3 015 788.00 | 48 523.00 | 2 967 264.00 | 3 015 788.00 |
BZ Other receivables | 528 865.00 | | 528 865.00 | 528 865.00 |
CF Cash and cash equivalents | 2 225 215.00 | | 2 225 215.00 | 2 225 215.00 |
CH Prepaid expenses | 13 181.00 | | 13 181.00 | 13 181.00 |
CJ TOTAL (II) | 5 814 059.00 | 48 523.00 | 5 765 536.00 | 5 814 059.00 |
CO Grand total (0 to V) | 8 046 226.00 | 1 105 947.00 | 6 940 279.00 | 8 046 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 1 361 487.00 | | | 1 361 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 369.00 | | | 85 369.00 |
DJ Investment subsidies | 15 658.00 | | | 15 658.00 |
DL TOTAL (I) | 1 743 015.00 | | | 1 743 015.00 |
DQ Provisions for Expenses | 20 387.00 | | | 20 387.00 |
DR TOTAL (IV) | 20 387.00 | | | 20 387.00 |
DU Loans and Debts from Credit Institutions (3) | 851 436.00 | | | 851 436.00 |
DX Trade payables and related accounts | 2 769 532.00 | | | 2 769 532.00 |
DY Tax and social security liabilities | 1 035 038.00 | | | 1 035 038.00 |
DZ Fixed asset liabilities and related accounts | 34 076.00 | | | 34 076.00 |
EA Other liabilities | 39 111.00 | | | 39 111.00 |
EB Prepaid income (2) | 447 684.00 | | | 447 684.00 |
EC TOTAL (IV) | 5 176 877.00 | | | 5 176 877.00 |
EE Grand total (I to V) | 6 940 279.00 | | | 6 940 279.00 |
EG Accrued income and payables due within one year | 4 563 229.00 | | | 4 563 229.00 |
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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 | 13 002 814.00 | | 13 002 814.00 | 13 002 814.00 |
FJ Net sales | 13 002 814.00 | | 13 002 814.00 | 13 002 814.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 081.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 13 122 674.00 | |
FU Purchases of raw materials and other supplies | | | 3 763 395.00 | |
FV Inventory change (raw materials and supplies) | | | -31 010.00 | |
FW Other purchases and external expenses | | | 6 960 130.00 | |
FX Taxes, duties, and similar payments | | | 71 712.00 | |
FY Salaries and Wages | | | 1 311 881.00 | |
FZ Social Security Contributions | | | 660 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 15 322.00 | |
GF Total Operating Expenses (II) | | | 13 047 350.00 | |
GG - OPERATING RESULT (I - II) | | | 75 324.00 | |
GR Interest and similar expenses | | | 4 153.00 | |
GU Total financial expenses (VI) | | | 4 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 993.00 | | | 89 993.00 |
A4 Equity method investments | 904.00 | | | 904.00 |
HA Exceptional income from management transactions | 29 524.00 | | | 29 524.00 |
HB Exceptional income from capital transactions | 28 449.00 | | | 28 449.00 |
HD Total exceptional income (VII) | 57 973.00 | | | 57 973.00 |
HE Exceptional expenses on management operations | 15 569.00 | | | 15 569.00 |
HF Exceptional expenses on capital transactions | 20 070.00 | | | 20 070.00 |
HH Total exceptional expenses (VIII) | 35 640.00 | | | 35 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 333.00 | | | 22 333.00 |
HK Income tax | 8 135.00 | | | 8 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 180 646.00 | | | 13 180 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 095 277.00 | | | 13 095 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 369.00 | | | 85 369.00 |
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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 | 2 108 205.00 | | 165 301.00 | 2 108 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 338.00 | |
I4 DECREASES Grand Total | 4 900.00 | 36 440.00 | 2 232 166.00 | 4 900.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 13 970.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 900.00 | 36 440.00 | 2 214 858.00 | 4 900.00 |
KD ACQUISITIONS Total including other intangible assets | 13 970.00 | | | 13 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090 897.00 | | 165 301.00 | 2 090 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 338.00 | | | 3 338.00 |
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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 | 798 777.00 | 291 459.00 | 32 811.00 | 798 777.00 |
PE DEPRECIATION Total including other intangible assets | 6 439.00 | 3 475.00 | | 6 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 338.00 | 287 984.00 | 32 811.00 | 792 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 237.00 | 3 600.00 | 6 450.00 | 23 237.00 |
6T Receivables | 67 457.00 | 704.00 | 19 638.00 | 67 457.00 |
7B Total provisions for depreciation | 67 457.00 | 704.00 | 19 638.00 | 67 457.00 |
7C Grand total | 90 694.00 | 4 304.00 | 26 088.00 | 90 694.00 |
UE of which provisions and reversals: - Operating | | 4 304.00 | 26 088.00 | |
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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 | 2 769 532.00 | 2 695 856.00 | 73 676.00 | 2 769 532.00 |
8C Staff and Related Accounts | 937.00 | 937.00 | | 937.00 |
8D Social Security and Other Social Organizations | 85 149.00 | 85 149.00 | | 85 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 076.00 | 34 076.00 | | 34 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 111.00 | 39 111.00 | | 39 111.00 |
8L Deferred income | 447 684.00 | 447 684.00 | | 447 684.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 2 958 798.00 | 2 958 562.00 | 236.00 | 2 958 798.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
UZ Social Security, other social security organizations | 6 490.00 | 6 490.00 | | 6 490.00 |
VA Doubtful or disputed receivables | 56 990.00 | 56 990.00 | | 56 990.00 |
VB VAT | 345 427.00 | 345 427.00 | | 345 427.00 |
VC Group and associates | 95 705.00 | 95 705.00 | | 95 705.00 |
VH Loans with a maturity of more than one year at origin | 851 436.00 | 311 463.00 | 539 972.00 | 851 436.00 |
VJ Loans taken out during the year | 117 603.00 | | | 117 603.00 |
VK Loans repaid during the year | 268 266.00 | | | 268 266.00 |
VN Other taxes, similar payments | 5 981.00 | 5 981.00 | | 5 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 044.00 | 75 044.00 | | 75 044.00 |
VS Prepaid expenses | 13 181.00 | 13 181.00 | | 13 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 561 134.00 | 3 557 598.00 | 3 536.00 | 3 561 134.00 |
VW VAT | 946 563.00 | 946 563.00 | | 946 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 176 877.00 | 4 563 229.00 | 613 648.00 | 5 176 877.00 |
