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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 | 85 616.00 | 85 284.00 | 332.00 | 85 616.00 |
AP Buildings | 42 170.00 | 40 762.00 | 1 408.00 | 42 170.00 |
AR Technical installations, industrial equipment and tools | 3 593 894.00 | 2 153 090.00 | 1 440 804.00 | 3 593 894.00 |
AT Other tangible assets | 225 149.00 | 188 488.00 | 36 660.00 | 225 149.00 |
BD Other fixed assets | 202 100.00 | | 202 100.00 | 202 100.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 4 174 929.00 | 2 467 625.00 | 1 707 304.00 | 4 174 929.00 |
BL Raw materials, supplies | 502 356.00 | | 502 356.00 | 502 356.00 |
BX Customers and related accounts | 7 534 184.00 | | 7 534 184.00 | 7 534 184.00 |
BZ Other receivables | 14 811.00 | | 14 811.00 | 14 811.00 |
CB Subscribed and called capital, not paid | 1 086 184.00 | | 1 086 184.00 | 1 086 184.00 |
CF Cash and cash equivalents | 18 685 438.00 | | 18 685 438.00 | 18 685 438.00 |
CH Prepaid expenses | 34 338.00 | | 34 338.00 | 34 338.00 |
CJ TOTAL (II) | 27 857 311.00 | | 27 857 311.00 | 27 857 311.00 |
CO Grand total (0 to V) | 32 032 240.00 | 2 467 625.00 | 29 564 615.00 | 32 032 240.00 |
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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 | 6 569 877.00 | | 6 569 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 869 564.00 | 2 613 960.00 | | 2 869 564.00 |
DL TOTAL (I) | 10 014 983.00 | 9 759 379.00 | | 10 014 983.00 |
DP Provisions for Risks | 2 349 580.00 | 2 005 304.00 | | 2 349 580.00 |
DR TOTAL (IV) | 2 349 580.00 | 2 005 304.00 | | 2 349 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 990 175.00 | 1 952 581.00 | | 1 990 175.00 |
DX Trade payables and related accounts | 7 483 799.00 | 6 725 934.00 | | 7 483 799.00 |
DY Tax and social security liabilities | 2 726 437.00 | 2 873 843.00 | | 2 726 437.00 |
EA Other liabilities | 10 269.00 | 262 024.00 | | 10 269.00 |
EB Prepaid income (2) | 4 989 371.00 | 4 669 328.00 | | 4 989 371.00 |
EC TOTAL (IV) | 17 200 052.00 | 16 483 710.00 | | 17 200 052.00 |
EE Grand total (I to V) | 29 564 615.00 | 28 248 393.00 | | 29 564 615.00 |
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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 | 32 179 110.00 | | 32 179 110.00 | 32 179 110.00 |
FG Production sold - services | 2 990 004.00 | | 2 990 004.00 | 2 990 004.00 |
FJ Net sales | 35 169 114.00 | | 35 169 114.00 | 35 169 114.00 |
FO Operating subsidies | | | 102 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 093.00 | |
FQ Other income | | | 28 806.00 | |
FR Total operating income (I) | | | 35 896 002.00 | |
FU Purchases of raw materials and other supplies | | | 9 995 133.00 | |
FV Inventory change (raw materials and supplies) | | | -178 419.00 | |
FW Other purchases and external expenses | | | 13 673 653.00 | |
FX Taxes, duties, and similar payments | | | 217 976.00 | |
FY Salaries and Wages | | | 5 529 706.00 | |
FZ Social Security Contributions | | | 2 076 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 697 111.00 | |
GE Other Expenses | | | 7 396.00 | |
GF Total Operating Expenses (II) | | | 32 660 369.00 | |
GG - OPERATING RESULT (I - II) | | | 3 235 633.00 | |
GH Attributed profit or transferred loss (III) | | | 752 434.00 | |
GL Other interest and similar income | | | 13 883.00 | |
GP Total financial income (V) | | | 13 883.00 | |
GR Interest and similar expenses | | | 5 443.00 | |
GU Total financial expenses (VI) | | | 5 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 996 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 569.00 | 290 849.00 | | 17 569.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 17 569.00 | 306 849.00 | | 17 569.00 |
HE Exceptional expenses on management operations | 15 458.00 | 30 000.00 | | 15 458.00 |
HF Exceptional expenses on capital transactions | 122 034.00 | 54 228.00 | | 122 034.00 |
HH Total exceptional expenses (VIII) | 137 492.00 | 84 226.00 | | 137 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 923.00 | 222 621.00 | | -119 923.00 |
HJ Employee participation in company results | 231 921.00 | 204 849.00 | | 231 921.00 |
HK Income tax | 775 100.00 | 672 675.00 | | 775 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 679 889.00 | 33 701 601.00 | | 36 679 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 810 325.00 | 31 087 641.00 | | 33 810 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 869 564.00 | 2 613 960.00 | | 2 869 564.00 |
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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 | 4 141 228.00 | | 604 959.00 | 4 141 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 100.00 | |
I4 DECREASES Grand Total | | 571 258.00 | 4 174 929.00 | |
IO DECREASES Total including other intangible assets | | | 85 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 571 258.00 | 3 861 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 861.00 | | 1 755.00 | 83 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 831 367.00 | | 601 104.00 | 3 831 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 000.00 | | 2 100.00 | 226 000.00 |
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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 | 2 275 697.00 | 641 152.00 | 449 224.00 | 2 275 697.00 |
PE DEPRECIATION Total including other intangible assets | 82 592.00 | 2 693.00 | | 82 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 193 105.00 | 638 459.00 | 449 224.00 | 2 193 105.00 |
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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 | 2 005 304.00 | 697 111.00 | 352 835.00 | 2 005 304.00 |
7C Grand total | 2 005 304.00 | 697 111.00 | 352 835.00 | 2 005 304.00 |
UE of which provisions and reversals: - Operating | | 697 111.00 | 352 835.00 | |
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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 | 7 483 799.00 | 7 483 799.00 | | 7 483 799.00 |
8C Staff and Related Accounts | 590 928.00 | 590 928.00 | | 590 928.00 |
8D Social Security and Other Social Organizations | 433 488.00 | 433 488.00 | | 433 488.00 |
8E Income Taxes | 120 857.00 | 120 857.00 | | 120 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 269.00 | 10 269.00 | | 10 269.00 |
8L Deferred income | 4 989 371.00 | 4 989 371.00 | | 4 989 371.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 7 534 184.00 | 7 534 184.00 | | 7 534 184.00 |
UY Staff and related accounts | 2 579.00 | 2 579.00 | | 2 579.00 |
VB VAT | 1 012 587.00 | 1 012 587.00 | | 1 012 587.00 |
VG Loans with a maturity of up to one year at origin | 4 889.00 | 4 889.00 | | 4 889.00 |
VH Loans with a maturity of more than one year at origin | 1 985 286.00 | 659 629.00 | 1 325 656.00 | 1 985 286.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 562 486.00 | | | 562 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 517.00 | 88 517.00 | | 88 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 829.00 | 85 829.00 | | 85 829.00 |
VS Prepaid expenses | 34 338.00 | 34 338.00 | | 34 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 695 517.00 | 8 669 517.00 | 26 000.00 | 8 695 517.00 |
VW VAT | 1 492 647.00 | 1 492 647.00 | | 1 492 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 200 052.00 | 15 874 395.00 | 1 325 656.00 | 17 200 052.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 117.00 | | | 117.00 |
