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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 | 1 369 031.00 | 1 337 325.00 | 31 706.00 | 1 369 031.00 |
AP Buildings | 168 775.00 | 164 913.00 | 3 862.00 | 168 775.00 |
AR Technical installations, industrial equipment and tools | 11 935 017.00 | 7 239 398.00 | 4 695 619.00 | 11 935 017.00 |
AT Other tangible assets | 1 441 809.00 | 1 283 976.00 | 157 834.00 | 1 441 809.00 |
AX Advances and down payments | 1 880.00 | | 1 880.00 | 1 880.00 |
BH Other financial assets | 630 927.00 | | 630 927.00 | 630 927.00 |
BJ TOTAL (I) | 15 547 868.00 | 10 025 611.00 | 5 522 257.00 | 15 547 868.00 |
BT Goods | 4 570 750.00 | 29 989.00 | 4 540 761.00 | 4 570 750.00 |
BV Advances and down payments on orders | 1 419.00 | | 1 419.00 | 1 419.00 |
BX Customers and related accounts | 1 126 323.00 | 71 850.00 | 1 054 473.00 | 1 126 323.00 |
BZ Other receivables | 18 002 926.00 | | 18 002 926.00 | 18 002 926.00 |
CF Cash and cash equivalents | 362 112.00 | | 362 112.00 | 362 112.00 |
CH Prepaid expenses | 456 703.00 | | 456 703.00 | 456 703.00 |
CJ TOTAL (II) | 24 520 233.00 | 101 839.00 | 24 418 394.00 | 24 520 233.00 |
CO Grand total (0 to V) | 40 068 101.00 | 10 127 450.00 | 29 940 651.00 | 40 068 101.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 563.00 | 1 456 563.00 | | 1 456 563.00 |
DD Legal reserve (1) | 145 656.00 | 145 656.00 | | 145 656.00 |
DF Regulated reserves (1) | 1 624.00 | 1 624.00 | | 1 624.00 |
DH Retained earnings | 10 228 156.00 | 10 228 156.00 | | 10 228 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 124 353.00 | 6 325 284.00 | | 4 124 353.00 |
DL TOTAL (I) | 15 956 352.00 | 18 157 283.00 | | 15 956 352.00 |
DP Provisions for Risks | 177 100.00 | 197 000.00 | | 177 100.00 |
DQ Provisions for Expenses | 139 034.00 | 141 063.00 | | 139 034.00 |
DR TOTAL (IV) | 316 134.00 | 338 063.00 | | 316 134.00 |
DX Trade payables and related accounts | 10 599 122.00 | 12 312 645.00 | | 10 599 122.00 |
DY Tax and social security liabilities | 2 942 965.00 | 3 458 110.00 | | 2 942 965.00 |
DZ Fixed asset liabilities and related accounts | 19 189.00 | 146 617.00 | | 19 189.00 |
EA Other liabilities | 91 468.00 | 95 767.00 | | 91 468.00 |
EB Prepaid income (2) | 15 421.00 | 188 928.00 | | 15 421.00 |
EC TOTAL (IV) | 13 668 166.00 | 16 202 067.00 | | 13 668 166.00 |
EE Grand total (I to V) | 29 940 651.00 | 34 697 413.00 | | 29 940 651.00 |
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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 | 107 645 633.00 | | 107 645 633.00 | 107 645 633.00 |
FG Production sold - services | 3 560 131.00 | | 3 560 131.00 | 3 560 131.00 |
FJ Net sales | 111 205 764.00 | | 111 205 764.00 | 111 205 764.00 |
FO Operating subsidies | | | 104 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 719.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 111 576 274.00 | |
FS Purchases of goods (including customs duties) | | | 64 823 934.00 | |
FT Inventory change (goods) | | | 88 591.00 | |
FU Purchases of raw materials and other supplies | | | 1 060 588.00 | |
FW Other purchases and external expenses | | | 26 287 652.00 | |
FX Taxes, duties, and similar payments | | | 970 970.00 | |
FY Salaries and Wages | | | 8 741 857.00 | |
FZ Social Security Contributions | | | 3 287 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 134.00 | |
GE Other Expenses | | | 454 308.00 | |
GF Total Operating Expenses (II) | | | 107 101 566.00 | |
GG - OPERATING RESULT (I - II) | | | 4 474 708.00 | |
GL Other interest and similar income | | | 48 108.00 | |
GP Total financial income (V) | | | 48 108.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 522 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 972.00 | 5 645.00 | | 3 972.00 |
HD Total exceptional income (VII) | 3 972.00 | 5 645.00 | | 3 972.00 |
HE Exceptional expenses on management operations | 7 840.00 | 4 190.00 | | 7 840.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 8 110.00 | 4 190.00 | | 8 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 139.00 | 1 455.00 | | -4 139.00 |
HJ Employee participation in company results | 162 866.00 | 358 894.00 | | 162 866.00 |
HK Income tax | 230 718.00 | 743 968.00 | | 230 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 628 353.00 | 117 593 770.00 | | 111 628 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 504 000.00 | 111 268 486.00 | | 107 504 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 124 353.00 | 6 325 284.00 | | 4 124 353.00 |
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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 | 8 948 000.00 | 1 123 000.00 | 45 000.00 | 8 948 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 324 000.00 | 13 000.00 | | 1 324 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 623 000.00 | 1 110 000.00 | 45 000.00 | 7 623 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 338 000.00 | 152 000.00 | 174 000.00 | 338 000.00 |
6N Inventories and work in progress | 14 000.00 | 30 000.00 | 14 000.00 | 14 000.00 |
6T Receivables | 69 000.00 | 81 000.00 | 78 000.00 | 69 000.00 |
7B Total provisions for depreciation | 83 000.00 | 111 000.00 | 92 000.00 | 83 000.00 |
7C Grand total | 420 000.00 | 263 000.00 | 266 000.00 | 420 000.00 |
UE of which provisions and reversals: - Operating | | 263 000.00 | 266 000.00 | |
