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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 | 23 645.00 | 23 645.00 | | 23 645.00 |
AH Goodwill | 10 061.00 | | 10 061.00 | 10 061.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 8 314 715.00 | 6 655 304.00 | 1 659 411.00 | 8 314 715.00 |
AT Other tangible assets | 2 293 992.00 | 1 941 841.00 | 352 151.00 | 2 293 992.00 |
BD Other fixed assets | 50 010.00 | | 50 010.00 | 50 010.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 10 697 380.00 | 8 620 791.00 | 2 076 589.00 | 10 697 380.00 |
BL Raw materials, supplies | 12 194.00 | | 12 194.00 | 12 194.00 |
BX Customers and related accounts | 7 134 545.00 | 147 966.00 | 6 986 578.00 | 7 134 545.00 |
BZ Other receivables | 470 665.00 | | 470 665.00 | 470 665.00 |
CF Cash and cash equivalents | 9 071 019.00 | | 9 071 019.00 | 9 071 019.00 |
CH Prepaid expenses | 27 820.00 | | 27 820.00 | 27 820.00 |
CJ TOTAL (II) | 16 716 245.00 | 147 966.00 | 16 568 278.00 | 16 716 245.00 |
CO Grand total (0 to V) | 27 413 625.00 | 8 768 758.00 | 18 644 867.00 | 27 413 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 585.00 | | | 734 585.00 |
DB Share, merger, contribution premiums, etc. | 857 193.00 | | | 857 193.00 |
DD Legal reserve (1) | 73 458.00 | | | 73 458.00 |
DE Statutory or contractual reserves | 11 616.00 | | | 11 616.00 |
DG Other reserves | 4 555 434.00 | | | 4 555 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465 882.00 | | | 1 465 882.00 |
DL TOTAL (I) | 7 698 170.00 | | | 7 698 170.00 |
DU Loans and Debts from Credit Institutions (3) | 5 430 300.00 | | | 5 430 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 967.00 | | | 503 967.00 |
DX Trade payables and related accounts | 2 945 223.00 | | | 2 945 223.00 |
DY Tax and social security liabilities | 2 060 649.00 | | | 2 060 649.00 |
EA Other liabilities | 6 555.00 | | | 6 555.00 |
EC TOTAL (IV) | 10 946 696.00 | | | 10 946 696.00 |
EE Grand total (I to V) | 18 644 867.00 | | | 18 644 867.00 |
EG Accrued income and payables due within one year | 6 345 851.00 | | | 6 345 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 927.00 | | | 1 927.00 |
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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 | 27 164 282.00 | | 27 164 282.00 | 27 164 282.00 |
FJ Net sales | 27 164 282.00 | | 27 164 282.00 | 27 164 282.00 |
FO Operating subsidies | | | 24 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 736.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 27 342 171.00 | |
FU Purchases of raw materials and other supplies | | | 8 985 116.00 | |
FV Inventory change (raw materials and supplies) | | | 3 239.00 | |
FW Other purchases and external expenses | | | 9 860 885.00 | |
FX Taxes, duties, and similar payments | | | 202 673.00 | |
FY Salaries and Wages | | | 3 085 159.00 | |
FZ Social Security Contributions | | | 1 889 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054 819.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 25 081 290.00 | |
GG - OPERATING RESULT (I - II) | | | 2 260 880.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 787.00 | |
GP Total financial income (V) | | | 5 787.00 | |
GR Interest and similar expenses | | | 3 794.00 | |
GU Total financial expenses (VI) | | | 3 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 262 873.00 | |
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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 | 58 614.00 | | | 58 614.00 |
HB Exceptional income from capital transactions | 34 957.00 | | | 34 957.00 |
HD Total exceptional income (VII) | 93 571.00 | | | 93 571.00 |
HE Exceptional expenses on management operations | 8 800.00 | | | 8 800.00 |
HF Exceptional expenses on capital transactions | 2 245.00 | | | 2 245.00 |
HH Total exceptional expenses (VIII) | 11 045.00 | | | 11 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 525.00 | | | 82 525.00 |
HJ Employee participation in company results | 379 015.00 | | | 379 015.00 |
HK Income tax | 500 501.00 | | | 500 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 441 529.00 | | | 27 441 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 975 647.00 | | | 25 975 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465 882.00 | | | 1 465 882.00 |
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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 | 10 372 551.00 | | 824 508.00 | 10 372 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 391.00 | |
I4 DECREASES Grand Total | | 499 679.00 | 10 697 380.00 | |
IO DECREASES Total including other intangible assets | | | 33 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499 679.00 | 10 613 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 707.00 | | | 33 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 338 463.00 | | 774 498.00 | 10 338 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | 50 010.00 | 381.00 |
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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 | 8 063 405.00 | 1 054 819.00 | 497 433.00 | 8 063 405.00 |
PE DEPRECIATION Total including other intangible assets | 22 695.00 | 950.00 | | 22 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 040 710.00 | 1 053 869.00 | 497 433.00 | 8 040 710.00 |
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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 | 2 945 224.00 | 2 945 224.00 | | 2 945 224.00 |
8D Social Security and Other Social Organizations | 2 060 650.00 | 2 060 650.00 | | 2 060 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 523.00 | 510 523.00 | | 510 523.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 7 134 546.00 | 7 134 546.00 | | 7 134 546.00 |
VG Loans with a maturity of up to one year at origin | 1 928.00 | 1 928.00 | | 1 928.00 |
VH Loans with a maturity of more than one year at origin | 5 428 373.00 | 827 528.00 | 4 600 845.00 | 5 428 373.00 |
VJ Loans taken out during the year | 4 772 385.00 | | | 4 772 385.00 |
VK Loans repaid during the year | 658 591.00 | | | 658 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 666.00 | 470 666.00 | | 470 666.00 |
VS Prepaid expenses | 27 820.00 | 27 820.00 | | 27 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 633 412.00 | 7 633 031.00 | 381.00 | 7 633 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 946 697.00 | 6 345 852.00 | 4 600 845.00 | 10 946 697.00 |
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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 | 116.00 | | | 116.00 |
