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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 | 63 327.00 | 63 327.00 | | 63 327.00 |
AP Buildings | 1 684 942.00 | 1 023 521.00 | 661 420.00 | 1 684 942.00 |
AR Technical installations, industrial equipment and tools | 17 148 802.00 | 13 384 090.00 | 3 764 712.00 | 17 148 802.00 |
AT Other tangible assets | 150 560.00 | 123 657.00 | 26 903.00 | 150 560.00 |
AV Fixed assets in progress | 19 700.00 | | 19 700.00 | 19 700.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 098 031.00 | 14 594 595.00 | 4 503 435.00 | 19 098 031.00 |
BX Customers and related accounts | 22 036 612.00 | | 22 036 612.00 | 22 036 612.00 |
BZ Other receivables | 644 954.00 | | 644 954.00 | 644 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 681 566.00 | | 22 681 566.00 | 22 681 566.00 |
CO Grand total (0 to V) | 41 779 596.00 | 14 594 595.00 | 27 185 001.00 | 41 779 596.00 |
CU Other investments | 30 699.00 | | 30 699.00 | 30 699.00 |
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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 |
DL TOTAL (I) | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 47 427.00 | 44 977.00 | | 47 427.00 |
DR TOTAL (IV) | 47 427.00 | 44 977.00 | | 47 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 061 363.00 | 14 637 681.00 | | 9 061 363.00 |
DX Trade payables and related accounts | 10 885 571.00 | 12 429 704.00 | | 10 885 571.00 |
DY Tax and social security liabilities | 4 061 173.00 | 3 377 620.00 | | 4 061 173.00 |
DZ Fixed asset liabilities and related accounts | 327 803.00 | 445 659.00 | | 327 803.00 |
EA Other liabilities | 2 717 798.00 | 4 095 359.00 | | 2 717 798.00 |
EB Prepaid income (2) | 3 865.00 | | | 3 865.00 |
EC TOTAL (IV) | 27 057 574.00 | 34 986 024.00 | | 27 057 574.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 27 185 001.00 | 35 111 001.00 | | 27 185 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64 890.00 | 5 848.00 | 70 738.00 | 64 890.00 |
FG Production sold - services | 10 654 960.00 | 34 235 968.00 | 44 890 928.00 | 10 654 960.00 |
FJ Net sales | 10 719 850.00 | 34 241 816.00 | 44 961 666.00 | 10 719 850.00 |
FO Operating subsidies | | | 14 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 976 533.00 | |
FU Purchases of raw materials and other supplies | | | 1 250 550.00 | |
FW Other purchases and external expenses | | | 30 376 335.00 | |
FX Taxes, duties, and similar payments | | | 892 811.00 | |
FY Salaries and Wages | | | 6 368 274.00 | |
FZ Social Security Contributions | | | 2 587 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420 589.00 | |
GE Other Expenses | | | 2 450.00 | |
GF Total Operating Expenses (II) | | | 42 898 404.00 | |
GG - OPERATING RESULT (I - II) | | | 2 078 129.00 | |
GI Supported loss or transferred profit (IV) | | | 1 925 828.00 | |
GN Positive exchange differences | | | 161 573.00 | |
GP Total financial income (V) | | | 161 573.00 | |
GR Interest and similar expenses | | | 102 085.00 | |
GS Negative differences of foreign exchange | | | 158 253.00 | |
GU Total financial expenses (VI) | | | 260 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509.00 | 1 940.00 | | 509.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 509.00 | 5 440.00 | | 509.00 |
HE Exceptional expenses on management operations | 1 164.00 | 1 362.00 | | 1 164.00 |
HF Exceptional expenses on capital transactions | 588.00 | 1 386.00 | | 588.00 |
HH Total exceptional expenses (VIII) | 1 751.00 | 2 747.00 | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 243.00 | 2 692.00 | | -1 243.00 |
HJ Employee participation in company results | 52 294.00 | 50 503.00 | | 52 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 138 615.00 | 42 224 820.00 | | 45 138 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 138 615.00 | 42 224 820.00 | | 45 138 615.00 |
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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 | 17 793 486.00 | | 1 418 494.00 | 17 793 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 30 699.00 | |
I4 DECREASES Grand Total | | 113 950.00 | 19 098 030.00 | |
IO DECREASES Total including other intangible assets | | | 63 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 250.00 | 19 004 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 327.00 | | | 63 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 695 760.00 | | 1 418 494.00 | 17 695 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 399.00 | | | 34 399.00 |
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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 | 13 283 669.00 | 1 420 589.00 | 109 662.00 | 13 283 669.00 |
PE DEPRECIATION Total including other intangible assets | 63 327.00 | | | 63 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 220 342.00 | 1 420 589.00 | 109 662.00 | 13 220 342.00 |
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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 | 44 977.00 | 2 450.00 | | 44 977.00 |
7C Grand total | 44 977.00 | 2 450.00 | | 44 977.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 126.00 | 122.00 | | 126.00 |
