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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 | 82 771.00 | 81 521.00 | 1 250.00 | 82 771.00 |
AJ Other Intangible Assets | 1 195 562.00 | 1 195 562.00 | | 1 195 562.00 |
AN Land | 67 279.00 | 43 165.00 | 24 114.00 | 67 279.00 |
AP Buildings | 1 153 970.00 | 991 771.00 | 162 199.00 | 1 153 970.00 |
AR Technical installations, industrial equipment and tools | 10 816 488.00 | 6 021 014.00 | 4 795 474.00 | 10 816 488.00 |
AT Other tangible assets | 128 047.00 | 94 413.00 | 33 635.00 | 128 047.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 725 480.00 | | 725 480.00 | 725 480.00 |
BJ TOTAL (I) | 14 173 798.00 | 8 427 446.00 | 5 746 351.00 | 14 173 798.00 |
BL Raw materials, supplies | 562 443.00 | 59 801.00 | 502 642.00 | 562 443.00 |
BX Customers and related accounts | 4 416 405.00 | | 4 416 405.00 | 4 416 405.00 |
BZ Other receivables | 11 574 439.00 | | 11 574 439.00 | 11 574 439.00 |
CF Cash and cash equivalents | 4 745 311.00 | | 4 745 311.00 | 4 745 311.00 |
CH Prepaid expenses | 41 180.00 | | 41 180.00 | 41 180.00 |
CJ TOTAL (II) | 21 339 777.00 | 59 801.00 | 21 399 578.00 | 21 339 777.00 |
CO Grand total (0 to V) | 35 547 834.00 | 8 487 247.00 | 27 060 587.00 | 35 547 834.00 |
CW Deferred expenses or loan issuance costs | 34 260.00 | | 34 260.00 | 34 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 5 030 921.00 | 3 189 050.00 | | 5 030 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 058 812.00 | 1 841 870.00 | | 8 058 812.00 |
DK Regulated provisions | | 2 641 638.00 | | |
DL TOTAL (I) | 14 629 732.00 | 9 212 559.00 | | 14 629 732.00 |
DN Conditional advances | 34 125.00 | 34 125.00 | | 34 125.00 |
DO TOTAL (II) | 34 125.00 | 34 125.00 | | 34 125.00 |
DP Provisions for Risks | 69 325.00 | 98 927.00 | | 69 325.00 |
DQ Provisions for Expenses | 2 213 163.00 | 996 713.00 | | 2 213 163.00 |
DR TOTAL (IV) | 2 282 487.00 | 1 095 641.00 | | 2 282 487.00 |
DU Loans and Debts from Credit Institutions (3) | 4 226 691.00 | 5 654 721.00 | | 4 226 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 625.00 | 14 625.00 | | 14 625.00 |
DX Trade payables and related accounts | 1 096 472.00 | 1 217 410.00 | | 1 096 472.00 |
DY Tax and social security liabilities | 721 213.00 | 1 545 002.00 | | 721 213.00 |
DZ Fixed asset liabilities and related accounts | 200 526.00 | 1 279 848.00 | | 200 526.00 |
EA Other liabilities | 2 926 420.00 | 1 042 097.00 | | 2 926 420.00 |
EB Prepaid income (2) | 928 295.00 | 245 681.00 | | 928 295.00 |
EC TOTAL (IV) | 10 114 242.00 | 10 999 384.00 | | 10 114 242.00 |
EE Grand total (I to V) | 27 060 587.00 | 21 341 708.00 | | 27 060 587.00 |
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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 | | | 16 813 705.00 | |
FJ Net sales | | | 16 813 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585 056.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 18 398 768.00 | |
FS Purchases of goods (including customs duties) | | | 256 429.00 | |
FT Inventory change (goods) | | | -40 253.00 | |
FW Other purchases and external expenses | | | 5 025 604.00 | |
FX Taxes, duties, and similar payments | | | 81 502.00 | |
FY Salaries and Wages | | | 549 491.00 | |
FZ Social Security Contributions | | | 243 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811 893.00 | |
GB Operating Expenses - Provisions | | | 460 500.00 | |
GE Other Expenses | | | 2 053.00 | |
GF Total Operating Expenses (II) | | | 7 390 858.00 | |
GG - OPERATING RESULT (I - II) | | | 11 007 910.00 | |
GP Total financial income (V) | | | 93 403.00 | |
GU Total financial expenses (VI) | | | 111 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 989 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 402 662.00 | 5 169 063.00 | | 2 402 662.00 |
HH Total exceptional expenses (VIII) | 2 406 747.00 | 5 149 064.00 | | 2 406 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 085.00 | 19 999.00 | | -4 085.00 |
HK Income tax | 2 926 420.00 | 612 171.00 | | 2 926 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 894 833.00 | 14 127 716.00 | | 20 894 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 836 021.00 | 12 285 846.00 | | 12 836 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 058 812.00 | 1 841 870.00 | | 8 058 812.00 |
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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 | 6 269 809.00 | 902 509.00 | 21 956.00 | 6 269 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 269 809.00 | 902 509.00 | 21 956.00 | 6 269 809.00 |
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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 | 3 737 278.00 | 465 712.00 | 1 920 503.00 | 3 737 278.00 |
7C Grand total | 3 737 278.00 | 465 712.00 | 1 920 503.00 | 3 737 278.00 |
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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 | 1 096 472.00 | 1 096 472.00 | | 1 096 472.00 |
8D Social Security and Other Social Organizations | 721 213.00 | 721 213.00 | | 721 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 526.00 | 200 526.00 | | 200 526.00 |
8L Deferred income | 928 295.00 | 928 295.00 | | 928 295.00 |
UT Other financial assets | 725 480.00 | | 725 000.00 | 725 480.00 |
UX Other trade receivables | 4 416 405.00 | 4 416 405.00 | | 4 416 405.00 |
VB VAT | 284 652.00 | 284 652.00 | | 284 652.00 |
VC Group and associates | 9 724 673.00 | 9 724 673.00 | | 9 724 673.00 |
VG Loans with a maturity of up to one year at origin | 7 167 737.00 | 4 612 763.00 | 2 554 974.00 | 7 167 737.00 |
VP Miscellaneous | 1 565 114.00 | 1 565 114.00 | | 1 565 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 260.00 | 19 477.00 | 14 783.00 | 34 260.00 |
VS Prepaid expenses | 41 180.00 | 41 180.00 | | 41 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 791 763.00 | 16 051 500.00 | 739 783.00 | 16 791 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 114 243.00 | 7 559 269.00 | 2 554 974.00 | 10 114 243.00 |
