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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 | 110 446.00 | 98 413.00 | 12 033.00 | 110 446.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AN Land | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 509 500.00 | 488 025.00 | 21 475.00 | 509 500.00 |
AR Technical installations, industrial equipment and tools | 2 798 986.00 | 2 203 759.00 | 595 227.00 | 2 798 986.00 |
AT Other tangible assets | 2 790 341.00 | 2 262 518.00 | 527 824.00 | 2 790 341.00 |
AX Advances and down payments | 1 684.00 | | 1 684.00 | 1 684.00 |
BH Other financial assets | 77 748.00 | | 77 748.00 | 77 748.00 |
BJ TOTAL (I) | 6 528 645.00 | 5 052 715.00 | 1 475 930.00 | 6 528 645.00 |
BL Raw materials, supplies | 411 762.00 | | 411 762.00 | 411 762.00 |
BX Customers and related accounts | 3 691 675.00 | 200 068.00 | 3 491 607.00 | 3 691 675.00 |
BZ Other receivables | 566 162.00 | | 566 162.00 | 566 162.00 |
CF Cash and cash equivalents | 6 175 065.00 | | 6 175 065.00 | 6 175 065.00 |
CH Prepaid expenses | 56 873.00 | | 56 873.00 | 56 873.00 |
CJ TOTAL (II) | 10 901 537.00 | 200 068.00 | 10 701 469.00 | 10 901 537.00 |
CO Grand total (0 to V) | 17 458 201.00 | 5 252 783.00 | 12 205 419.00 | 17 458 201.00 |
CW Deferred expenses or loan issuance costs | 28 020.00 | | 28 020.00 | 28 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 800 785.00 | 5 735 871.00 | | 6 800 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 693.00 | 1 064 914.00 | | 740 693.00 |
DL TOTAL (I) | 7 761 478.00 | 7 020 785.00 | | 7 761 478.00 |
DP Provisions for Risks | 70 101.00 | 141 039.00 | | 70 101.00 |
DR TOTAL (IV) | 70 101.00 | 141 039.00 | | 70 101.00 |
DU Loans and Debts from Credit Institutions (3) | 91 648.00 | 119 164.00 | | 91 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 221.00 | 319 278.00 | | 106 221.00 |
DX Trade payables and related accounts | 2 361 985.00 | 1 355 815.00 | | 2 361 985.00 |
DY Tax and social security liabilities | 1 771 319.00 | 3 339 720.00 | | 1 771 319.00 |
DZ Fixed asset liabilities and related accounts | 385.00 | 385.00 | | 385.00 |
EA Other liabilities | 42 281.00 | 59 109.00 | | 42 281.00 |
EB Prepaid income (2) | | 1 101.00 | | |
EC TOTAL (IV) | 4 373 840.00 | 5 194 572.00 | | 4 373 840.00 |
EE Grand total (I to V) | 12 205 419.00 | 12 356 396.00 | | 12 205 419.00 |
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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 | 947.00 | | 947.00 | 947.00 |
FD Production sold - goods | 17 917 632.00 | | 17 917 632.00 | 17 917 632.00 |
FG Production sold - services | 455 137.00 | | 455 137.00 | 455 137.00 |
FJ Net sales | 18 373 716.00 | | 18 373 716.00 | 18 373 716.00 |
FO Operating subsidies | | | 26 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 132.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 18 496 972.00 | |
FU Purchases of raw materials and other supplies | | | 6 605 870.00 | |
FV Inventory change (raw materials and supplies) | | | -60 282.00 | |
FW Other purchases and external expenses | | | 3 414 911.00 | |
FX Taxes, duties, and similar payments | | | 247 692.00 | |
FY Salaries and Wages | | | 5 166 495.00 | |
FZ Social Security Contributions | | | 1 615 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 17 465 124.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 111.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 111.00 | |
GR Interest and similar expenses | | | 11 559.00 | |
GU Total financial expenses (VI) | | | 6 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 586.00 | 31 065.00 | | 15 586.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 15 636.00 | 31 065.00 | | 15 636.00 |
HE Exceptional expenses on management operations | 30 098.00 | 5 521.00 | | 30 098.00 |
HF Exceptional expenses on capital transactions | 46 380.00 | 18 500.00 | | 46 380.00 |
HH Total exceptional expenses (VIII) | 76 478.00 | 24 021.00 | | 76 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 842.00 | 7 044.00 | | -60 842.00 |
HJ Employee participation in company results | 66 533.00 | 155 226.00 | | 66 533.00 |
HK Income tax | 170 038.00 | 324 460.00 | | 170 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 525 719.00 | 24 784 666.00 | | 18 525 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 785 026.00 | 23 719 751.00 | | 17 785 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 693.00 | 1 064 914.00 | | 740 693.00 |
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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 | 6 459 963.00 | | 152 402.00 | 6 459 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 223.00 | 77 748.00 | |
I4 DECREASES Grand Total | | 83 720.00 | 6 528 645.00 | |
IO DECREASES Total including other intangible assets | | | 293 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 498.00 | 6 157 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 385.00 | | | 293 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 089 878.00 | | 151 132.00 | 6 089 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 700.00 | | 1 270.00 | 76 700.00 |
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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 | 4 756 945.00 | 362 887.00 | 67 117.00 | 4 756 945.00 |
PE DEPRECIATION Total including other intangible assets | 92 628.00 | 5 785.00 | | 92 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 664 316.00 | 357 102.00 | 67 117.00 | 4 664 316.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 141 039.00 | | 70 938.00 | 141 039.00 |
6T Receivables | 102 197.00 | 106 229.00 | 8 359.00 | 102 197.00 |
7B Total provisions for depreciation | 102 197.00 | 106 229.00 | 8 359.00 | 102 197.00 |
7C Grand total | 243 236.00 | 106 229.00 | 79 297.00 | 243 236.00 |
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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 | 106 221.00 | 33 888.00 | 72 332.00 | 106 221.00 |
8B Suppliers and Related Accounts | 2 361 985.00 | 2 361 985.00 | | 2 361 985.00 |
8C Staff and Related Accounts | 1 112 014.00 | 1 112 014.00 | | 1 112 014.00 |
8D Social Security and Other Social Organizations | 547 450.00 | 547 450.00 | | 547 450.00 |
8E Income Taxes | 6 057.00 | 6 057.00 | | 6 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 281.00 | 42 281.00 | | 42 281.00 |
UT Other financial assets | 77 748.00 | | 77 748.00 | 77 748.00 |
UX Other trade receivables | 3 571 930.00 | 3 571 930.00 | | 3 571 930.00 |
UY Staff and related accounts | 1 887.00 | 1 887.00 | | 1 887.00 |
VA Doubtful or disputed receivables | 119 745.00 | | 119 745.00 | 119 745.00 |
VB VAT | 127 423.00 | 127 423.00 | | 127 423.00 |
VG Loans with a maturity of up to one year at origin | 48 641.00 | 48 641.00 | | 48 641.00 |
VH Loans with a maturity of more than one year at origin | 43 007.00 | 43 007.00 | | 43 007.00 |
VM Income taxes | 137 856.00 | 137 856.00 | | 137 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 975.00 | 92 975.00 | | 92 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 996.00 | 298 996.00 | | 298 996.00 |
VS Prepaid expenses | 56 873.00 | 56 873.00 | | 56 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 392 458.00 | 4 194 965.00 | 197 493.00 | 4 392 458.00 |
VW VAT | 12 824.00 | 12 824.00 | | 12 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 373 840.00 | 4 301 507.00 | 72 332.00 | 4 373 840.00 |
