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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 | 12 427.00 | 12 427.00 | | 12 427.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 6 243.00 | 489.00 | 5 754.00 | 6 243.00 |
AR Technical installations, industrial equipment and tools | 1 999 543.00 | 1 281 630.00 | 717 913.00 | 1 999 543.00 |
AT Other tangible assets | 707 293.00 | 530 450.00 | 176 843.00 | 707 293.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 2 742 627.00 | 1 824 996.00 | 917 630.00 | 2 742 627.00 |
BL Raw materials, supplies | 66 835.00 | | 66 835.00 | 66 835.00 |
BN Goods in progress | 40 850.00 | | 40 850.00 | 40 850.00 |
BX Customers and related accounts | 4 735 226.00 | 10 208.00 | 4 725 018.00 | 4 735 226.00 |
BZ Other receivables | 225 785.00 | | 225 785.00 | 225 785.00 |
CF Cash and cash equivalents | 10 553 253.00 | | 10 553 253.00 | 10 553 253.00 |
CH Prepaid expenses | 21 083.00 | | 21 083.00 | 21 083.00 |
CJ TOTAL (II) | 15 643 031.00 | 10 208.00 | 15 632 823.00 | 15 643 031.00 |
CO Grand total (0 to V) | 18 385 658.00 | 1 835 205.00 | 16 550 453.00 | 18 385 658.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 6 889 762.00 | | | 6 889 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709 513.00 | | | 1 709 513.00 |
DL TOTAL (I) | 8 740 075.00 | | | 8 740 075.00 |
DP Provisions for Risks | 68 754.00 | | | 68 754.00 |
DR TOTAL (IV) | 68 754.00 | | | 68 754.00 |
DU Loans and Debts from Credit Institutions (3) | 2 636 528.00 | | | 2 636 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 204.00 | | | 7 204.00 |
DX Trade payables and related accounts | 3 023 199.00 | | | 3 023 199.00 |
DY Tax and social security liabilities | 1 979 890.00 | | | 1 979 890.00 |
EA Other liabilities | 94 803.00 | | | 94 803.00 |
EC TOTAL (IV) | 7 741 624.00 | | | 7 741 624.00 |
EE Grand total (I to V) | 16 550 453.00 | | | 16 550 453.00 |
EG Accrued income and payables due within one year | 7 483 763.00 | | | 7 483 763.00 |
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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 | 30 988 780.00 | | 30 988 780.00 | 30 988 780.00 |
FJ Net sales | 30 988 780.00 | | 30 988 780.00 | 30 988 780.00 |
FM Inventory production | | | -2 100.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 422.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 31 021 509.00 | |
FU Purchases of raw materials and other supplies | | | 8 589 987.00 | |
FV Inventory change (raw materials and supplies) | | | -10 916.00 | |
FW Other purchases and external expenses | | | 13 521 702.00 | |
FX Taxes, duties, and similar payments | | | 218 327.00 | |
FY Salaries and Wages | | | 3 578 526.00 | |
FZ Social Security Contributions | | | 2 342 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 579.00 | |
GE Other Expenses | | | 24 926.00 | |
GF Total Operating Expenses (II) | | | 28 449 379.00 | |
GG - OPERATING RESULT (I - II) | | | 2 572 130.00 | |
GL Other interest and similar income | | | 34 735.00 | |
GP Total financial income (V) | | | 34 735.00 | |
GR Interest and similar expenses | | | 11 043.00 | |
GU Total financial expenses (VI) | | | 11 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 595 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 38 105.00 | | | 38 105.00 |
HB Exceptional income from capital transactions | 40 167.00 | | | 40 167.00 |
HC Reversals of provisions and transfers of expenses | 28 836.00 | | | 28 836.00 |
HD Total exceptional income (VII) | 107 108.00 | | | 107 108.00 |
HE Exceptional expenses on management operations | 27 055.00 | | | 27 055.00 |
HG Exceptional depreciation and provisions | 21 534.00 | | | 21 534.00 |
HH Total exceptional expenses (VIII) | 48 589.00 | | | 48 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 519.00 | | | 58 519.00 |
HJ Employee participation in company results | 292 592.00 | | | 292 592.00 |
HK Income tax | 652 236.00 | | | 652 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 163 351.00 | | | 31 163 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 453 838.00 | | | 29 453 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 709 513.00 | | | 1 709 513.00 |
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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 | 2 423 596.00 | | 375 334.00 | 2 423 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876.00 | |
I4 DECREASES Grand Total | | 56 303.00 | 2 742 627.00 | |
IO DECREASES Total including other intangible assets | | | 27 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 303.00 | 2 713 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 672.00 | | | 27 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 395 448.00 | | 373 934.00 | 2 395 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | 1 400.00 | 476.00 |
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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 | 1 705 071.00 | 176 228.00 | 56 303.00 | 1 705 071.00 |
PE DEPRECIATION Total including other intangible assets | 12 427.00 | | | 12 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692 644.00 | 176 228.00 | 56 303.00 | 1 692 644.00 |
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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 | 3 023 199.00 | 3 023 199.00 | | 3 023 199.00 |
8C Staff and Related Accounts | 574 327.00 | 574 327.00 | | 574 327.00 |
8D Social Security and Other Social Organizations | 417 464.00 | 417 464.00 | | 417 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 803.00 | 94 803.00 | | 94 803.00 |
UT Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
UX Other trade receivables | 4 722 976.00 | 4 722 976.00 | | 4 722 976.00 |
UY Staff and related accounts | 6 730.00 | 6 730.00 | | 6 730.00 |
UZ Social Security, other social security organizations | 2 328.00 | 2 328.00 | | 2 328.00 |
VA Doubtful or disputed receivables | 12 250.00 | 12 250.00 | | 12 250.00 |
VB VAT | 82 436.00 | 82 436.00 | | 82 436.00 |
VG Loans with a maturity of up to one year at origin | 42 467.00 | 42 467.00 | | 42 467.00 |
VH Loans with a maturity of more than one year at origin | 2 594 061.00 | 2 336 200.00 | 257 861.00 | 2 594 061.00 |
VI Group and Associates | 7 204.00 | 7 204.00 | | 7 204.00 |
VJ Loans taken out during the year | 237 500.00 | | | 237 500.00 |
VK Loans repaid during the year | 354 973.00 | | | 354 973.00 |
VM Income taxes | 102 793.00 | 102 793.00 | | 102 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 902.00 | 18 902.00 | | 18 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 498.00 | 31 498.00 | | 31 498.00 |
VS Prepaid expenses | 21 083.00 | 21 083.00 | | 21 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 983 745.00 | 4 982 093.00 | 1 652.00 | 4 983 745.00 |
VW VAT | 969 196.00 | 969 196.00 | | 969 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 741 624.00 | 7 483 763.00 | 257 861.00 | 7 741 624.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 113.00 | 109.00 | | 113.00 |
