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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 | 369 147.00 | 268 400.00 | 100 747.00 | 369 147.00 |
AN Land | 46 165.00 | 12 481.00 | 33 684.00 | 46 165.00 |
AR Technical installations, industrial equipment and tools | 4 990 284.00 | 4 273 312.00 | 716 972.00 | 4 990 284.00 |
AT Other tangible assets | 694 846.00 | 594 753.00 | 100 093.00 | 694 846.00 |
BD Other fixed assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BH Other financial assets | 14 525.00 | | 14 525.00 | 14 525.00 |
BJ TOTAL (I) | 6 116 050.00 | 5 148 945.00 | 967 104.00 | 6 116 050.00 |
BL Raw materials, supplies | 44 526.00 | | 44 526.00 | 44 526.00 |
BP Services in progress | 96 055.00 | | 96 055.00 | 96 055.00 |
BX Customers and related accounts | 13 315 665.00 | 20 972.00 | 13 294 693.00 | 13 315 665.00 |
BZ Other receivables | 1 267 394.00 | | 1 267 394.00 | 1 267 394.00 |
CD Marketable securities | 1 521 150.00 | | 1 521 150.00 | 1 521 150.00 |
CF Cash and cash equivalents | 2 041 707.00 | | 2 041 707.00 | 2 041 707.00 |
CH Prepaid expenses | 29 152.00 | | 29 152.00 | 29 152.00 |
CJ TOTAL (II) | 18 315 649.00 | 20 972.00 | 18 294 677.00 | 18 315 649.00 |
CO Grand total (0 to V) | 24 431 699.00 | 5 169 917.00 | 19 261 781.00 | 24 431 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 739 212.00 | 3 978 928.00 | | 4 739 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 957.00 | 760 284.00 | | 777 957.00 |
DL TOTAL (I) | 6 617 169.00 | 5 839 212.00 | | 6 617 169.00 |
DN Conditional advances | 7 500.00 | 42 500.00 | | 7 500.00 |
DO TOTAL (II) | 7 500.00 | 42 500.00 | | 7 500.00 |
DP Provisions for Risks | 455 997.00 | 310 786.00 | | 455 997.00 |
DR TOTAL (IV) | 455 997.00 | 310 786.00 | | 455 997.00 |
DU Loans and Debts from Credit Institutions (3) | 255 297.00 | 486 306.00 | | 255 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 879.00 | | |
DX Trade payables and related accounts | 7 878 104.00 | 4 821 695.00 | | 7 878 104.00 |
DY Tax and social security liabilities | 3 279 907.00 | 2 468 652.00 | | 3 279 907.00 |
DZ Fixed asset liabilities and related accounts | 71 768.00 | 26 423.00 | | 71 768.00 |
EA Other liabilities | 645 951.00 | 30 000.00 | | 645 951.00 |
EB Prepaid income (2) | 50 087.00 | 5 076.00 | | 50 087.00 |
EC TOTAL (IV) | 12 181 115.00 | 7 874 030.00 | | 12 181 115.00 |
EE Grand total (I to V) | 19 261 781.00 | 14 066 528.00 | | 19 261 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 41 080 806.00 | |
FJ Net sales | | | 41 080 806.00 | |
FM Inventory production | | | -834 202.00 | |
FO Operating subsidies | | | 3 490.00 | |
FQ Other income | | | 224 695.00 | |
FR Total operating income (I) | | | 40 474 790.00 | |
FS Purchases of goods (including customs duties) | | | 3 487 217.00 | |
FT Inventory change (goods) | | | 4 599.00 | |
FW Other purchases and external expenses | | | 27 936 614.00 | |
FX Taxes, duties, and similar payments | | | 310 674.00 | |
FY Salaries and Wages | | | 3 899 053.00 | |
FZ Social Security Contributions | | | 2 554 849.00 | |
GB Operating Expenses - Provisions | | | 1 140 163.00 | |
GE Other Expenses | | | 49 514.00 | |
GF Total Operating Expenses (II) | | | 39 382 685.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 451.00 | |
GP Total financial income (V) | | | 7 881.00 | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 336 404.00 | 20 393.00 | | 336 404.00 |
HH Total exceptional expenses (VIII) | 3 882.00 | 36 398.00 | | 3 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 522.00 | -16 006.00 | | 332 522.00 |
HJ Employee participation in company results | 283 451.00 | 156 189.00 | | 283 451.00 |
HK Income tax | 367 990.00 | 409 694.00 | | 367 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 819 075.00 | 29 936 272.00 | | 40 819 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 041 118.00 | 29 175 988.00 | | 40 041 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 957.00 | 760 284.00 | | 777 957.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 14 315.00 | 15 608.00 | |
IO DECREASES Total including other intangible assets | | 24 600.00 | 369 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 466.00 | 5 731 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 577.00 | | 5 170.00 | 388 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 131 602.00 | | 751 159.00 | 5 131 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 923.00 | | 3 000.00 | 26 923.00 |
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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 | 4 368 750.00 | 954 953.00 | 174 758.00 | 4 368 750.00 |
PE DEPRECIATION Total including other intangible assets | 200 619.00 | 92 381.00 | 24 600.00 | 200 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 168 131.00 | 862 572.00 | 150 158.00 | 4 168 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 310 786.00 | 185 211.00 | 40 000.00 | 310 786.00 |
7C Grand total | 310 786.00 | 185 211.00 | 40 000.00 | 310 786.00 |
UE of which provisions and reversals: - Operating | | 185 211.00 | 40 000.00 | |
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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 | 7 878 104.00 | 7 878 104.00 | | 7 878 104.00 |
8D Social Security and Other Social Organizations | 3 279 907.00 | 3 279 907.00 | | 3 279 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 768.00 | 71 768.00 | | 71 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 951.00 | 645 951.00 | | 645 951.00 |
8L Deferred income | 50 087.00 | 50 087.00 | | 50 087.00 |
UT Other financial assets | 14 525.00 | | 14 525.00 | 14 525.00 |
UX Other trade receivables | 13 315 665.00 | 13 315 665.00 | | 13 315 665.00 |
VG Loans with a maturity of up to one year at origin | 3 150.00 | 3 150.00 | | 3 150.00 |
VH Loans with a maturity of more than one year at origin | 252 148.00 | 163 562.00 | 88 585.00 | 252 148.00 |
VK Loans repaid during the year | 233 234.00 | | | 233 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267 394.00 | 1 267 394.00 | | 1 267 394.00 |
VS Prepaid expenses | 29 152.00 | 29 152.00 | | 29 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 626 736.00 | 14 612 211.00 | 14 525.00 | 14 626 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 181 115.00 | 12 092 529.00 | 88 585.00 | 12 181 115.00 |
