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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 | 24 050.00 | 23 646.00 | 403.00 | 24 050.00 |
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 | 8 915 569.00 | 6 620 380.00 | 2 295 189.00 | 8 915 569.00 |
AT Other tangible assets | 2 848 021.00 | 2 025 086.00 | 822 934.00 | 2 848 021.00 |
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) | 11 852 667.00 | 8 669 113.00 | 3 183 554.00 | 11 852 667.00 |
BL Raw materials, supplies | 12 194.00 | | 12 194.00 | 12 194.00 |
BX Customers and related accounts | 7 559 468.00 | 23 079.00 | 7 536 389.00 | 7 559 468.00 |
BZ Other receivables | 460 075.00 | | 460 075.00 | 460 075.00 |
CF Cash and cash equivalents | 6 437 726.00 | | 6 437 726.00 | 6 437 726.00 |
CH Prepaid expenses | 43 918.00 | | 43 918.00 | 43 918.00 |
CJ TOTAL (II) | 14 513 383.00 | 23 079.00 | 14 490 304.00 | 14 513 383.00 |
CO Grand total (0 to V) | 26 366 050.00 | 8 692 192.00 | 17 673 858.00 | 26 366 050.00 |
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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 | 5 521 317.00 | | | 5 521 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235 990.00 | | | 1 235 990.00 |
DL TOTAL (I) | 8 434 160.00 | | | 8 434 160.00 |
DU Loans and Debts from Credit Institutions (3) | 2 607 144.00 | | | 2 607 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 391.00 | | | 339 391.00 |
DX Trade payables and related accounts | 3 975 696.00 | | | 3 975 696.00 |
DY Tax and social security liabilities | 2 317 450.00 | | | 2 317 450.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 9 239 697.00 | | | 9 239 697.00 |
EE Grand total (I to V) | 17 673 858.00 | | | 17 673 858.00 |
EG Accrued income and payables due within one year | 7 679 386.00 | | | 7 679 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 023.00 | | | 2 023.00 |
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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 | 30 500 746.00 | | 30 500 746.00 | 30 500 746.00 |
FJ Net sales | 30 500 746.00 | | 30 500 746.00 | 30 500 746.00 |
FO Operating subsidies | | | 52 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 855.00 | |
FQ Other income | | | 21 513.00 | |
FR Total operating income (I) | | | 30 865 134.00 | |
FU Purchases of raw materials and other supplies | | | 11 164 527.00 | |
FV Inventory change (raw materials and supplies) | | | -8 295.00 | |
FW Other purchases and external expenses | | | 11 403 427.00 | |
FX Taxes, duties, and similar payments | | | 199 437.00 | |
FY Salaries and Wages | | | 3 339 468.00 | |
FZ Social Security Contributions | | | 1 927 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 079.00 | |
GE Other Expenses | | | 42 663.00 | |
GF Total Operating Expenses (II) | | | 29 056 289.00 | |
GG - OPERATING RESULT (I - II) | | | 1 808 845.00 | |
GL Other interest and similar income | | | 5 437.00 | |
GP Total financial income (V) | | | 5 437.00 | |
GR Interest and similar expenses | | | 5 868.00 | |
GU Total financial expenses (VI) | | | 5 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 808 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 888.00 | | | 142 888.00 |
HA Exceptional income from management transactions | 80 555.00 | | | 80 555.00 |
HB Exceptional income from capital transactions | 52 561.00 | | | 52 561.00 |
HD Total exceptional income (VII) | 133 116.00 | | | 133 116.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 006.00 | | | 133 006.00 |
HJ Employee participation in company results | 370 796.00 | | | 370 796.00 |
HK Income tax | 334 635.00 | | | 334 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 003 688.00 | | | 31 003 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 767 698.00 | | | 29 767 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 235 990.00 | | | 1 235 990.00 |
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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 | 10 697 380.00 | | 2 071 144.00 | 10 697 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 391.00 | |
I4 DECREASES Grand Total | | 915 857.00 | 11 852 667.00 | |
IO DECREASES Total including other intangible assets | | | 34 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915 857.00 | 11 768 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 707.00 | | 405.00 | 33 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 613 282.00 | | 2 070 739.00 | 10 613 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 391.00 | | | 50 391.00 |
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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 | 8 620 791.00 | 964 179.00 | 915 857.00 | 8 620 791.00 |
PE DEPRECIATION Total including other intangible assets | 23 645.00 | 1.00 | | 23 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 597 146.00 | 964 178.00 | 915 857.00 | 8 597 146.00 |
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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 | 3 975 697.00 | 3 975 697.00 | | 3 975 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 406.00 | 339 406.00 | | 339 406.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 7 559 469.00 | 7 559 469.00 | | 7 559 469.00 |
VG Loans with a maturity of up to one year at origin | 2 024.00 | 2 024.00 | | 2 024.00 |
VH Loans with a maturity of more than one year at origin | 2 605 120.00 | 1 044 810.00 | 1 560 311.00 | 2 605 120.00 |
VJ Loans taken out during the year | 2 092 435.00 | | | 2 092 435.00 |
VK Loans repaid during the year | 4 915 808.00 | | | 4 915 808.00 |
VP Miscellaneous | 460 076.00 | 460 076.00 | | 460 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317 451.00 | 2 317 451.00 | | 2 317 451.00 |
VS Prepaid expenses | 43 918.00 | 43 918.00 | | 43 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 063 843.00 | 8 063 462.00 | 381.00 | 8 063 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 239 698.00 | 7 679 387.00 | 1 560 311.00 | 9 239 698.00 |
