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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 | 247 614.00 | 198 387.00 | 49 227.00 | 247 614.00 |
AN Land | 211 403.00 | 47 737.00 | 163 666.00 | 211 403.00 |
AP Buildings | 1 785 681.00 | 607 135.00 | 1 178 546.00 | 1 785 681.00 |
AR Technical installations, industrial equipment and tools | 28 688 177.00 | 18 424 678.00 | 10 263 500.00 | 28 688 177.00 |
AT Other tangible assets | 1 476 589.00 | 1 493 672.00 | -17 083.00 | 1 476 589.00 |
AX Advances and down payments | 37 057.00 | | 37 057.00 | 37 057.00 |
BH Other financial assets | 67 780.00 | | 67 780.00 | 67 780.00 |
BJ TOTAL (I) | 32 515 172.00 | 20 771 609.00 | 11 743 563.00 | 32 515 172.00 |
BT Goods | 150 834.00 | | 150 834.00 | 150 834.00 |
BV Advances and down payments on orders | 806.00 | | 806.00 | 806.00 |
BX Customers and related accounts | 7 186 834.00 | 392 425.00 | 6 794 408.00 | 7 186 834.00 |
BZ Other receivables | 708 891.00 | | 708 891.00 | 708 891.00 |
CF Cash and cash equivalents | 881 474.00 | | 881 474.00 | 881 474.00 |
CH Prepaid expenses | 228 151.00 | | 228 151.00 | 228 151.00 |
CJ TOTAL (II) | 9 156 989.00 | 392 425.00 | 8 764 563.00 | 9 156 989.00 |
CO Grand total (0 to V) | 41 672 161.00 | 21 164 034.00 | 20 508 126.00 | 41 672 161.00 |
CU Other investments | 870.00 | | 870.00 | 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 285.00 | 307 285.00 | | 307 285.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 12 539 238.00 | 10 568 245.00 | | 12 539 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 643 766.00 | 1 970 993.00 | | 1 643 766.00 |
DL TOTAL (I) | 14 528 788.00 | 12 885 023.00 | | 14 528 788.00 |
DP Provisions for Risks | | 21 600.00 | | |
DR TOTAL (IV) | | 21 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | 870.00 | | 870.00 |
DX Trade payables and related accounts | 2 859 746.00 | 2 050 219.00 | | 2 859 746.00 |
DY Tax and social security liabilities | 1 122 745.00 | 1 003 782.00 | | 1 122 745.00 |
DZ Fixed asset liabilities and related accounts | 1 673 140.00 | | | 1 673 140.00 |
EA Other liabilities | 322 837.00 | 710 071.00 | | 322 837.00 |
EC TOTAL (IV) | 5 979 338.00 | 3 764 942.00 | | 5 979 338.00 |
EE Grand total (I to V) | 20 508 126.00 | 16 671 565.00 | | 20 508 126.00 |
EI Including equity loans | 870.00 | | | 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 611 528.00 | | 4 611 528.00 | 4 611 528.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 17 129 104.00 | | 17 129 104.00 | 17 129 104.00 |
FJ Net sales | 21 740 632.00 | | 21 740 632.00 | 21 740 632.00 |
FO Operating subsidies | | | 3 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 979.00 | |
FQ Other income | | | 55 641.00 | |
FR Total operating income (I) | | | 21 974 496.00 | |
FS Purchases of goods (including customs duties) | | | 3 351 474.00 | |
FT Inventory change (goods) | | | 790.00 | |
FU Purchases of raw materials and other supplies | | | 50 042.00 | |
FV Inventory change (raw materials and supplies) | | | 11 269.00 | |
FW Other purchases and external expenses | | | 7 693 394.00 | |
FX Taxes, duties, and similar payments | | | 471 598.00 | |
FY Salaries and Wages | | | 3 216 869.00 | |
FZ Social Security Contributions | | | 1 150 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 708 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 383.00 | |
GE Other Expenses | | | 8 070.00 | |
GF Total Operating Expenses (II) | | | 19 931 837.00 | |
GG - OPERATING RESULT (I - II) | | | 2 042 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 138.00 | |
GP Total financial income (V) | | | 19 138.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 061 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 914.00 | 6 156.00 | | 40 914.00 |
HB Exceptional income from capital transactions | 253 927.00 | 304 415.00 | | 253 927.00 |
HC Reversals of provisions and transfers of expenses | 21 600.00 | | | 21 600.00 |
HD Total exceptional income (VII) | 316 441.00 | 310 571.00 | | 316 441.00 |
HE Exceptional expenses on management operations | 28 560.00 | 23 248.00 | | 28 560.00 |
HF Exceptional expenses on capital transactions | 48 612.00 | 28 826.00 | | 48 612.00 |
HH Total exceptional expenses (VIII) | 77 172.00 | 52 073.00 | | 77 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 269.00 | 258 497.00 | | 239 269.00 |
HJ Employee participation in company results | 129 822.00 | 192 642.00 | | 129 822.00 |
HK Income tax | 527 026.00 | 762 430.00 | | 527 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 310 075.00 | 18 886 918.00 | | 22 310 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 666 309.00 | 16 915 925.00 | | 20 666 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 643 766.00 | 1 970 993.00 | | 1 643 766.00 |
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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 | 27 512 387.00 | | 5 732 713.00 | 27 512 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 650.00 | |
I4 DECREASES Grand Total | | 729 928.00 | 32 515 172.00 | |
IO DECREASES Total including other intangible assets | | | 247 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 729 928.00 | 32 198 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 931.00 | | 39 683.00 | 207 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 236 722.00 | | 5 692 114.00 | 27 236 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 734.00 | | 917.00 | 67 734.00 |
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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 | 17 727 637.00 | 3 708 003.00 | 664 030.00 | 17 727 637.00 |
PE DEPRECIATION Total including other intangible assets | 135 107.00 | 63 280.00 | | 135 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 592 530.00 | 3 644 723.00 | 664 030.00 | 17 592 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 600.00 | | 21 600.00 | 21 600.00 |
6T Receivables | 290 750.00 | 269 383.00 | 167 707.00 | 290 750.00 |
7B Total provisions for depreciation | 290 750.00 | 269 383.00 | 167 707.00 | 290 750.00 |
7C Grand total | 312 350.00 | 269 383.00 | 189 307.00 | 312 350.00 |
UE of which provisions and reversals: - Operating | | 269 383.00 | 167 707.00 | |
UJ - Exceptional | | | 21 600.00 | |
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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 | 2 859 746.00 | 2 859 746.00 | | 2 859 746.00 |
8C Staff and Related Accounts | 592 814.00 | 592 814.00 | | 592 814.00 |
8D Social Security and Other Social Organizations | 386 998.00 | 386 998.00 | | 386 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 673 140.00 | 1 673 140.00 | | 1 673 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 837.00 | 322 837.00 | | 322 837.00 |
UT Other financial assets | 67 780.00 | | 67 780.00 | 67 780.00 |
UX Other trade receivables | 7 011 420.00 | 7 011 420.00 | | 7 011 420.00 |
VA Doubtful or disputed receivables | 175 414.00 | 175 414.00 | | 175 414.00 |
VB VAT | 391 801.00 | 391 801.00 | | 391 801.00 |
VC Group and associates | 248 757.00 | 248 757.00 | | 248 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 271.00 | 137 271.00 | | 137 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 333.00 | 68 333.00 | | 68 333.00 |
VS Prepaid expenses | 228 151.00 | 228 151.00 | | 228 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 191 655.00 | 8 123 875.00 | 67 780.00 | 8 191 655.00 |
VW VAT | 5 661.00 | 5 661.00 | | 5 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 978 468.00 | 5 978 468.00 | | 5 978 468.00 |
