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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 | 83 861.00 | 82 592.00 | 1 269.00 | 83 861.00 |
AP Buildings | 42 170.00 | 37 597.00 | 4 574.00 | 42 170.00 |
AR Technical installations, industrial equipment and tools | 3 491 181.00 | 1 904 750.00 | 1 586 431.00 | 3 491 181.00 |
AT Other tangible assets | 298 015.00 | 250 759.00 | 47 257.00 | 298 015.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 4 141 228.00 | 2 275 697.00 | 1 865 531.00 | 4 141 228.00 |
BL Raw materials, supplies | 323 938.00 | | 323 938.00 | 323 938.00 |
BX Customers and related accounts | 7 535 497.00 | | 7 535 497.00 | 7 535 497.00 |
BZ Other receivables | 1 071 089.00 | | 1 071 089.00 | 1 071 089.00 |
CF Cash and cash equivalents | 17 433 786.00 | | 17 433 786.00 | 17 433 786.00 |
CH Prepaid expenses | 18 552.00 | | 18 552.00 | 18 552.00 |
CJ TOTAL (II) | 26 382 862.00 | | 26 382 862.00 | 26 382 862.00 |
CO Grand total (0 to V) | 30 524 089.00 | 2 275 697.00 | 28 248 393.00 | 30 524 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 25 542.00 | 25 542.00 | | 25 542.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 569 877.00 | 6 105 548.00 | | 6 569 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 613 960.00 | 1 926 330.00 | | 2 613 960.00 |
DL TOTAL (I) | 9 759 379.00 | 8 607 419.00 | | 9 759 379.00 |
DP Provisions for Risks | 2 005 304.00 | 2 207 560.00 | | 2 005 304.00 |
DR TOTAL (IV) | 2 005 304.00 | 2 207 560.00 | | 2 005 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 952 581.00 | 1 314 329.00 | | 1 952 581.00 |
DX Trade payables and related accounts | 6 725 934.00 | 4 840 347.00 | | 6 725 934.00 |
DY Tax and social security liabilities | 2 873 843.00 | 2 348 987.00 | | 2 873 843.00 |
EA Other liabilities | 262 024.00 | 25 601.00 | | 262 024.00 |
EB Prepaid income (2) | 4 669 328.00 | 1 170 635.00 | | 4 669 328.00 |
EC TOTAL (IV) | 16 483 710.00 | 9 699 900.00 | | 16 483 710.00 |
EE Grand total (I to V) | 28 248 393.00 | 20 514 879.00 | | 28 248 393.00 |
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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 | 28 573 554.00 | | 28 573 554.00 | 28 573 554.00 |
FG Production sold - services | 2 662 368.00 | | 2 662 368.00 | 2 662 368.00 |
FJ Net sales | 31 235 922.00 | | 31 235 922.00 | 31 235 922.00 |
FO Operating subsidies | | | 41 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114 807.00 | |
FQ Other income | | | 3 362.00 | |
FR Total operating income (I) | | | 32 395 135.00 | |
FU Purchases of raw materials and other supplies | | | 8 595 640.00 | |
FV Inventory change (raw materials and supplies) | | | 77 960.00 | |
FW Other purchases and external expenses | | | 13 955 105.00 | |
FX Taxes, duties, and similar payments | | | 294 955.00 | |
FY Salaries and Wages | | | 4 143 085.00 | |
FZ Social Security Contributions | | | 1 923 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 530 289.00 | |
GE Other Expenses | | | 7 072.00 | |
GF Total Operating Expenses (II) | | | 30 120 290.00 | |
GG - OPERATING RESULT (I - II) | | | 2 274 845.00 | |
GH Attributed profit or transferred loss (III) | | | 985 208.00 | |
GL Other interest and similar income | | | 14 409.00 | |
GP Total financial income (V) | | | 14 409.00 | |
GR Interest and similar expenses | | | 5 599.00 | |
GU Total financial expenses (VI) | | | 5 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 268 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290 849.00 | -20 194.00 | | 290 849.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 306 849.00 | -20 194.00 | | 306 849.00 |
HE Exceptional expenses on management operations | 30 000.00 | 21 007.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 54 228.00 | | | 54 228.00 |
HH Total exceptional expenses (VIII) | 84 228.00 | 21 007.00 | | 84 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 621.00 | -41 201.00 | | 222 621.00 |
HJ Employee participation in company results | 204 849.00 | 144 148.00 | | 204 849.00 |
HK Income tax | 672 675.00 | 511 378.00 | | 672 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 701 601.00 | 29 944 455.00 | | 33 701 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 087 641.00 | 28 018 125.00 | | 31 087 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 613 960.00 | 1 926 330.00 | | 2 613 960.00 |
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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 | 3 648 019.00 | | 968 849.00 | 3 648 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 000.00 | |
I4 DECREASES Grand Total | | 475 639.00 | 4 141 228.00 | |
IO DECREASES Total including other intangible assets | | | 83 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475 639.00 | 3 831 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 211.00 | | 1 650.00 | 82 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 343 208.00 | | 963 799.00 | 3 343 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 600.00 | | 3 400.00 | 222 600.00 |
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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 | 2 103 973.00 | 593 135.00 | 421 412.00 | 2 103 973.00 |
PE DEPRECIATION Total including other intangible assets | 67 485.00 | 15 107.00 | | 67 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 036 488.00 | 578 029.00 | 421 412.00 | 2 036 488.00 |
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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 | 2 207 560.00 | 530 289.00 | 732 544.00 | 2 207 560.00 |
7C Grand total | 2 207 560.00 | 530 289.00 | 732 544.00 | 2 207 560.00 |
UE of which provisions and reversals: - Operating | | 530 289.00 | 732 544.00 | |
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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 | 6 725 934.00 | 6 725 934.00 | | 6 725 934.00 |
8C Staff and Related Accounts | 399 277.00 | 399 277.00 | | 399 277.00 |
8D Social Security and Other Social Organizations | 327 873.00 | 327 873.00 | | 327 873.00 |
8E Income Taxes | 184 719.00 | 184 719.00 | | 184 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 024.00 | 262 024.00 | | 262 024.00 |
8L Deferred income | 4 669 328.00 | 4 669 328.00 | | 4 669 328.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 7 535 497.00 | 7 535 497.00 | | 7 535 497.00 |
UY Staff and related accounts | 2 932.00 | 2 932.00 | | 2 932.00 |
UZ Social Security, other social security organizations | 10 275.00 | 10 275.00 | | 10 275.00 |
VB VAT | 905 951.00 | 905 951.00 | | 905 951.00 |
VG Loans with a maturity of up to one year at origin | 4 809.00 | 4 809.00 | | 4 809.00 |
VH Loans with a maturity of more than one year at origin | 1 947 772.00 | 545 892.00 | 1 401 880.00 | 1 947 772.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 461 095.00 | | | 461 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 128.00 | 187 128.00 | | 187 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 931.00 | 151 931.00 | | 151 931.00 |
VS Prepaid expenses | 18 552.00 | 18 552.00 | | 18 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 651 137.00 | 8 625 137.00 | 26 000.00 | 8 651 137.00 |
VW VAT | 1 774 846.00 | 1 774 846.00 | | 1 774 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 483 710.00 | 15 081 830.00 | 1 401 880.00 | 16 483 710.00 |
