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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 103 151.00 | 1 093 073.00 | 10 077.00 | 1 103 151.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 5 365 545.00 | 2 747 957.00 | 2 617 587.00 | 5 365 545.00 |
AR Technical installations, industrial equipment and tools | 2 262 718.00 | 1 816 979.00 | 445 738.00 | 2 262 718.00 |
AT Other tangible assets | 1 333 100.00 | 1 165 160.00 | 167 940.00 | 1 333 100.00 |
AV Fixed assets in progress | 7 312 345.00 | | 7 312 345.00 | 7 312 345.00 |
BH Other financial assets | 302 257.00 | | 302 257.00 | 302 257.00 |
BJ TOTAL (I) | 17 732 475.00 | 6 823 171.00 | 10 909 304.00 | 17 732 475.00 |
BL Raw materials, supplies | 1 762 688.00 | | 1 762 688.00 | 1 762 688.00 |
BX Customers and related accounts | 40 971 319.00 | 7 178 924.00 | 33 792 395.00 | 40 971 319.00 |
BZ Other receivables | 4 491 059.00 | | 4 491 059.00 | 4 491 059.00 |
CF Cash and cash equivalents | 565 711.00 | | 565 711.00 | 565 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 790 779.00 | 7 178 924.00 | 40 611 855.00 | 47 790 779.00 |
CO Grand total (0 to V) | 65 523 255.00 | 14 002 095.00 | 51 521 159.00 | 65 523 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 6 122.00 | 6 122.00 | | 6 122.00 |
DH Retained earnings | 2 401 969.00 | 845 563.00 | | 2 401 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 099 108.00 | 1 556 405.00 | | 2 099 108.00 |
DL TOTAL (I) | 4 920 312.00 | 2 821 204.00 | | 4 920 312.00 |
DQ Provisions for Expenses | 5 895 326.00 | 7 617 504.00 | | 5 895 326.00 |
DR TOTAL (IV) | 5 895 326.00 | 7 617 504.00 | | 5 895 326.00 |
DU Loans and Debts from Credit Institutions (3) | 18 510.00 | 2 562.00 | | 18 510.00 |
DX Trade payables and related accounts | 5 850 622.00 | 4 890 918.00 | | 5 850 622.00 |
DY Tax and social security liabilities | 27 994 451.00 | 25 385 854.00 | | 27 994 451.00 |
DZ Fixed asset liabilities and related accounts | 14 170.00 | | | 14 170.00 |
EA Other liabilities | 4 768 281.00 | 4 188 911.00 | | 4 768 281.00 |
EB Prepaid income (2) | 2 059 485.00 | 1 894 934.00 | | 2 059 485.00 |
EC TOTAL (IV) | 40 705 520.00 | 36 363 181.00 | | 40 705 520.00 |
EE Grand total (I to V) | 51 521 159.00 | 46 801 890.00 | | 51 521 159.00 |
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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 | | | 31 677.00 | |
FG Production sold - services | | | 54 185 235.00 | |
FJ Net sales | | | 54 216 912.00 | |
FM Inventory production | | | -666 460.00 | |
FN Capitalized production | | | 2 045 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 886 338.00 | |
FQ Other income | | | 778 174.00 | |
FR Total operating income (I) | | | 64 260 697.00 | |
FU Purchases of raw materials and other supplies | | | 2 630 259.00 | |
FV Inventory change (raw materials and supplies) | | | -331 071.00 | |
FW Other purchases and external expenses | | | 39 148 919.00 | |
FX Taxes, duties, and similar payments | | | 777 648.00 | |
FY Salaries and Wages | | | 8 154 064.00 | |
FZ Social Security Contributions | | | 2 956 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 744 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 314 736.00 | |
GE Other Expenses | | | 3 126 041.00 | |
GF Total Operating Expenses (II) | | | 62 293 790.00 | |
GG - OPERATING RESULT (I - II) | | | 1 966 906.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 965 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | 2 500.00 | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | 2 500.00 | | 18 500.00 |
HE Exceptional expenses on management operations | 20 324.00 | 17 379.00 | | 20 324.00 |
HF Exceptional expenses on capital transactions | 2 034.00 | 2 386.00 | | 2 034.00 |
HH Total exceptional expenses (VIII) | 22 358.00 | 19 766.00 | | 22 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 858.00 | -17 266.00 | | -3 858.00 |
HJ Employee participation in company results | 229 702.00 | 65 735.00 | | 229 702.00 |
HK Income tax | -367 342.00 | 82 678.00 | | -367 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 279 197.00 | 55 883 106.00 | | 64 279 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 180 089.00 | 54 326 700.00 | | 62 180 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 099 108.00 | 1 556 405.00 | | 2 099 108.00 |
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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 | 15 229 800.00 | | 2 827 300.00 | 15 229 800.00 |
I4 DECREASES Grand Total | | 324 600.00 | 17 732 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 103 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 600.00 | 16 629 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 700.00 | | 2 400.00 | 1 100 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 129 100.00 | | 2 824 900.00 | 14 129 100.00 |
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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 | 6 277.00 | 620.00 | 74.00 | 6 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | 73.00 | 34.00 | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 223.00 | 546.00 | 40.00 | 5 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 617 500.00 | 4 500 400.00 | 6 222 600.00 | 7 617 500.00 |
6T Receivables | 8 041 000.00 | 744 900.00 | 1 607 000.00 | 8 041 000.00 |
7B Total provisions for depreciation | 8 041 000.00 | 744 900.00 | 1 607 000.00 | 8 041 000.00 |
7C Grand total | 15 658 500.00 | 5 245 300.00 | 7 829 500.00 | 15 658 500.00 |
UE of which provisions and reversals: - Operating | | 5 245 300.00 | 7 829 500.00 | |
