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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 | 5 168.00 | 5 152.00 | 16.00 | 5 168.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 12 154.00 | 12 154.00 | | 12 154.00 |
AP Buildings | 125 029.00 | 124 422.00 | 607.00 | 125 029.00 |
AR Technical installations, industrial equipment and tools | 770 644.00 | 544 507.00 | 226 137.00 | 770 644.00 |
AT Other tangible assets | 1 113 875.00 | 742 664.00 | 371 211.00 | 1 113 875.00 |
BH Other financial assets | 11 528.00 | | 11 528.00 | 11 528.00 |
BJ TOTAL (I) | 2 061 676.00 | 1 428 899.00 | 632 777.00 | 2 061 676.00 |
BL Raw materials, supplies | 23 070.00 | | 23 070.00 | 23 070.00 |
BX Customers and related accounts | 5 379 086.00 | 56 058.00 | 5 323 028.00 | 5 379 086.00 |
BZ Other receivables | 286 607.00 | | 286 607.00 | 286 607.00 |
CD Marketable securities | 4 400 222.00 | 9 160.00 | 4 391 062.00 | 4 400 222.00 |
CF Cash and cash equivalents | 4 824 770.00 | | 4 824 770.00 | 4 824 770.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 14 916 890.00 | 65 218.00 | 14 851 672.00 | 14 916 890.00 |
CO Grand total (0 to V) | 16 978 566.00 | 1 494 117.00 | 15 484 449.00 | 16 978 566.00 |
CU Other investments | 1 935.00 | | 1 935.00 | 1 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 8 161 386.00 | 7 951 534.00 | | 8 161 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258 241.00 | 759 852.00 | | 1 258 241.00 |
DL TOTAL (I) | 9 507 627.00 | 8 799 387.00 | | 9 507 627.00 |
DU Loans and Debts from Credit Institutions (3) | 232 865.00 | 230 805.00 | | 232 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 3 708 797.00 | 3 013 685.00 | | 3 708 797.00 |
DY Tax and social security liabilities | 1 410 885.00 | 1 520 461.00 | | 1 410 885.00 |
DZ Fixed asset liabilities and related accounts | | 176 400.00 | | |
EA Other liabilities | 16 936.00 | 11 239.00 | | 16 936.00 |
EB Prepaid income (2) | 607 313.00 | 342 926.00 | | 607 313.00 |
EC TOTAL (IV) | 5 976 822.00 | 5 295 543.00 | | 5 976 822.00 |
EE Grand total (I to V) | 15 484 449.00 | 14 094 929.00 | | 15 484 449.00 |
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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 | | | | |
FG Production sold - services | 23 854 267.00 | | 23 854 267.00 | 23 854 267.00 |
FJ Net sales | 23 854 267.00 | | 23 854 267.00 | 23 854 267.00 |
FO Operating subsidies | | | 8 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 170.00 | |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 23 947 742.00 | |
FU Purchases of raw materials and other supplies | | | 7 982 915.00 | |
FV Inventory change (raw materials and supplies) | | | -1 487.00 | |
FW Other purchases and external expenses | | | 10 405 470.00 | |
FX Taxes, duties, and similar payments | | | 135 387.00 | |
FY Salaries and Wages | | | 2 185 251.00 | |
FZ Social Security Contributions | | | 1 276 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 914.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 22 197 210.00 | |
GG - OPERATING RESULT (I - II) | | | 1 750 532.00 | |
GL Other interest and similar income | | | 12 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 340.00 | |
GP Total financial income (V) | | | 24 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 160.00 | |
GR Interest and similar expenses | | | 38 491.00 | |
GU Total financial expenses (VI) | | | 47 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 727 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 779.00 | | |
HB Exceptional income from capital transactions | 45 744.00 | 29 700.00 | | 45 744.00 |
HD Total exceptional income (VII) | 45 744.00 | 36 479.00 | | 45 744.00 |
HE Exceptional expenses on management operations | 1 120.00 | 833.00 | | 1 120.00 |
HF Exceptional expenses on capital transactions | 43 382.00 | 8 241.00 | | 43 382.00 |
HH Total exceptional expenses (VIII) | 44 502.00 | 9 074.00 | | 44 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242.00 | 27 406.00 | | 1 242.00 |
HK Income tax | 470 049.00 | 301 396.00 | | 470 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 017 652.00 | 19 408 063.00 | | 24 017 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 759 411.00 | 18 648 211.00 | | 22 759 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258 241.00 | 759 852.00 | | 1 258 241.00 |
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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 | 1 300 711.00 | 191 059.00 | 62 871.00 | 1 300 711.00 |
PE DEPRECIATION Total including other intangible assets | 4 928.00 | 224.00 | | 4 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 784.00 | 190 835.00 | 62 871.00 | 1 295 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 680.00 | 28 878.00 | 11 340.00 | 46 680.00 |
7B Total provisions for depreciation | 46 680.00 | 28 878.00 | 11 340.00 | 46 680.00 |
7C Grand total | 46 680.00 | 28 878.00 | 11 340.00 | 46 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 3 708 797.00 | 3 708 797.00 | | 3 708 797.00 |
8D Social Security and Other Social Organizations | 1 410 884.00 | 1 410 884.00 | | 1 410 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 936.00 | 16 936.00 | | 16 936.00 |
8L Deferred income | 607 313.00 | 607 313.00 | | 607 313.00 |
UT Other financial assets | 11 528.00 | | 11 528.00 | 11 528.00 |
VG Loans with a maturity of up to one year at origin | 232 865.00 | 86 572.00 | 146 293.00 | 232 865.00 |
VS Prepaid expenses | 5 668 829.00 | 5 668 829.00 | | 5 668 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 680 357.00 | 5 668 829.00 | 11 528.00 | 5 680 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 976 822.00 | 5 830 529.00 | 146 293.00 | 5 976 822.00 |
