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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 | 309 096.00 | 211 957.00 | 97 139.00 | 309 096.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 260 135.00 | 192 907.00 | 67 228.00 | 260 135.00 |
AT Other tangible assets | 788 486.00 | 441 921.00 | 346 565.00 | 788 486.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 1 379 080.00 | 846 785.00 | 532 295.00 | 1 379 080.00 |
BL Raw materials, supplies | 134 361.00 | 14 320.00 | 120 041.00 | 134 361.00 |
BN Goods in progress | 1 334 333.00 | | 1 334 333.00 | 1 334 333.00 |
BX Customers and related accounts | 5 917 242.00 | 17 933.00 | 5 899 310.00 | 5 917 242.00 |
BZ Other receivables | 425 923.00 | | 425 923.00 | 425 923.00 |
CF Cash and cash equivalents | 2 736 958.00 | | 2 736 958.00 | 2 736 958.00 |
CH Prepaid expenses | 105 379.00 | | 105 379.00 | 105 379.00 |
CJ TOTAL (II) | 10 654 196.00 | 32 253.00 | 10 621 944.00 | 10 654 196.00 |
CO Grand total (0 to V) | 12 033 276.00 | 879 038.00 | 11 154 239.00 | 12 033 276.00 |
CP Shares due in less than one year | 9 750.00 | | | 9 750.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 435 768.00 | 1 415 364.00 | | 1 435 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 031.00 | 370 405.00 | | 490 031.00 |
DL TOTAL (I) | 3 025 800.00 | 2 885 768.00 | | 3 025 800.00 |
DU Loans and Debts from Credit Institutions (3) | 974 925.00 | 859 594.00 | | 974 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 240.00 | | |
DX Trade payables and related accounts | 3 674 361.00 | 1 730 697.00 | | 3 674 361.00 |
DY Tax and social security liabilities | 2 689 786.00 | 1 820 053.00 | | 2 689 786.00 |
DZ Fixed asset liabilities and related accounts | | 705.00 | | |
EA Other liabilities | 49 884.00 | 23 860.00 | | 49 884.00 |
EB Prepaid income (2) | 739 483.00 | 883 064.00 | | 739 483.00 |
EC TOTAL (IV) | 8 128 439.00 | 5 320 215.00 | | 8 128 439.00 |
EE Grand total (I to V) | 11 154 239.00 | 8 205 984.00 | | 11 154 239.00 |
EG Accrued income and payables due within one year | 7 398 620.00 | | | 7 398 620.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 46 384.00 | | 46 384.00 | 46 384.00 |
FG Production sold - services | 21 710 455.00 | 235 669.00 | 21 946 124.00 | 21 710 455.00 |
FJ Net sales | 21 756 839.00 | 235 669.00 | 21 992 508.00 | 21 756 839.00 |
FM Inventory production | | | 616 315.00 | |
FO Operating subsidies | | | 77 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 883.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 22 743 534.00 | |
FU Purchases of raw materials and other supplies | | | 10 357 873.00 | |
FV Inventory change (raw materials and supplies) | | | -53 344.00 | |
FW Other purchases and external expenses | | | 5 094 193.00 | |
FX Taxes, duties, and similar payments | | | 234 182.00 | |
FY Salaries and Wages | | | 4 708 424.00 | |
FZ Social Security Contributions | | | 1 466 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 567.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 21 977 932.00 | |
GG - OPERATING RESULT (I - II) | | | 765 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 766.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 45 842.00 | |
GR Interest and similar expenses | | | 23 752.00 | |
GS Negative differences of foreign exchange | | | 470.00 | |
GU Total financial expenses (VI) | | | 24 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 991.00 | 48 291.00 | | 35 991.00 |
HA Exceptional income from management transactions | | 5 512.00 | | |
HB Exceptional income from capital transactions | 1 116.00 | 33 785.00 | | 1 116.00 |
HD Total exceptional income (VII) | 1 116.00 | 39 297.00 | | 1 116.00 |
HE Exceptional expenses on management operations | 1 898.00 | 3 121.00 | | 1 898.00 |
HF Exceptional expenses on capital transactions | 2 291.00 | 14 058.00 | | 2 291.00 |
HH Total exceptional expenses (VIII) | 4 189.00 | 17 179.00 | | 4 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 073.00 | 22 118.00 | | -3 073.00 |
HJ Employee participation in company results | 107 027.00 | 50 061.00 | | 107 027.00 |
HK Income tax | 187 089.00 | 119 757.00 | | 187 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 790 491.00 | 16 083 080.00 | | 22 790 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 300 460.00 | 15 712 675.00 | | 22 300 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 031.00 | 370 405.00 | | 490 031.00 |
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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 | 1 117 983.00 | | 303 977.00 | 1 117 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 9 929.00 | |
I4 DECREASES Grand Total | | 42 886.00 | 1 379 079.00 | |
IO DECREASES Total including other intangible assets | | 2 599.00 | 320 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 987.00 | 1 048 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 728.00 | | 43 401.00 | 279 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 630.00 | | 257 978.00 | 830 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 629.00 | | 2 600.00 | 7 629.00 |
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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 | 742 807.00 | 144 273.00 | 40 295.00 | 742 807.00 |
PE DEPRECIATION Total including other intangible assets | 181 191.00 | 33 366.00 | 2 599.00 | 181 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 617.00 | 110 907.00 | 37 696.00 | 561 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 954.00 | 14 320.00 | 11 954.00 | 11 954.00 |
6T Receivables | 15 624.00 | 11 247.00 | 8 939.00 | 15 624.00 |
7B Total provisions for depreciation | 27 579.00 | 25 567.00 | 20 893.00 | 27 579.00 |
7C Grand total | 27 579.00 | 25 567.00 | 20 893.00 | 27 579.00 |
UE of which provisions and reversals: - Operating | | 25 567.00 | 20 893.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 674 361.00 | 3 674 361.00 | | 3 674 361.00 |
8C Staff and Related Accounts | 676 410.00 | 676 410.00 | | 676 410.00 |
8D Social Security and Other Social Organizations | 495 819.00 | 495 819.00 | | 495 819.00 |
8E Income Taxes | 73 745.00 | 73 745.00 | | 73 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 884.00 | 49 884.00 | | 49 884.00 |
8L Deferred income | 739 483.00 | 739 483.00 | | 739 483.00 |
UT Other financial assets | 9 750.00 | 9 750.00 | | 9 750.00 |
UX Other trade receivables | 5 917 242.00 | 5 917 242.00 | | 5 917 242.00 |
VB VAT | 336 935.00 | 336 935.00 | | 336 935.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 974 759.00 | 244 940.00 | 729 819.00 | 974 759.00 |
VJ Loans taken out during the year | 227 913.00 | | | 227 913.00 |
VK Loans repaid during the year | 112 659.00 | | | 112 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 515.00 | 76 515.00 | | 76 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 989.00 | 88 989.00 | | 88 989.00 |
VS Prepaid expenses | 105 375.00 | 105 379.00 | | 105 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 458 294.00 | 6 458 294.00 | | 6 458 294.00 |
VW VAT | 1 367 297.00 | 1 367 297.00 | | 1 367 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 128 439.00 | 7 398 620.00 | 729 819.00 | 8 128 439.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 119.00 | | | 119.00 |
