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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 | 87 015.00 | 64 589.00 | 22 426.00 | 87 015.00 |
AR Technical installations, industrial equipment and tools | 2 215 752.00 | 793 859.00 | 1 421 893.00 | 2 215 752.00 |
AT Other tangible assets | 191 672.00 | | 191 672.00 | 191 672.00 |
BD Other fixed assets | 14 863 100.00 | 855 361.00 | 14 007 739.00 | 14 863 100.00 |
BF Loans | 338 081.00 | | 338 081.00 | 338 081.00 |
BH Other financial assets | 77 230.00 | | 77 230.00 | 77 230.00 |
BJ TOTAL (I) | 18 391 242.00 | 2 279 132.00 | 16 112 110.00 | 18 391 242.00 |
BX Customers and related accounts | 1 428 919.00 | | 1 428 919.00 | 1 428 919.00 |
BZ Other receivables | 3 283 014.00 | | 3 283 014.00 | 3 283 014.00 |
CD Marketable securities | 3 335 939.00 | | 3 335 939.00 | 3 335 939.00 |
CF Cash and cash equivalents | 8 980 454.00 | | 8 980 454.00 | 8 980 454.00 |
CH Prepaid expenses | 975 252.00 | | 975 252.00 | 975 252.00 |
CJ TOTAL (II) | 18 003 577.00 | | 18 003 577.00 | 18 003 577.00 |
CO Grand total (0 to V) | 36 394 819.00 | 2 279 132.00 | 34 115 687.00 | 36 394 819.00 |
CU Other investments | 618 392.00 | 565 323.00 | 53 069.00 | 618 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 10 733 938.00 | 12 457 331.00 | | 10 733 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 318 411.00 | 4 776 607.00 | | 6 318 411.00 |
DL TOTAL (I) | 18 812 348.00 | 18 993 938.00 | | 18 812 348.00 |
DU Loans and Debts from Credit Institutions (3) | 6 015 711.00 | 3 007 156.00 | | 6 015 711.00 |
DX Trade payables and related accounts | 1 831 730.00 | 3 072 749.00 | | 1 831 730.00 |
DY Tax and social security liabilities | 7 194 138.00 | 6 889 655.00 | | 7 194 138.00 |
EA Other liabilities | 261 759.00 | 1 138 644.00 | | 261 759.00 |
EC TOTAL (IV) | 15 303 338.00 | 14 108 205.00 | | 15 303 338.00 |
EE Grand total (I to V) | 34 115 687.00 | 33 102 143.00 | | 34 115 687.00 |
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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 | | | 38 775 954.00 | |
FJ Net sales | | | 38 775 954.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 775 953.00 | |
FW Other purchases and external expenses | | | 11 501 817.00 | |
FX Taxes, duties, and similar payments | | | 2 128 362.00 | |
FY Salaries and Wages | | | 11 208 875.00 | |
FZ Social Security Contributions | | | 4 126 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 603.00 | |
GF Total Operating Expenses (II) | | | 29 215 536.00 | |
GG - OPERATING RESULT (I - II) | | | 9 560 417.00 | |
GP Total financial income (V) | | | 1 256 997.00 | |
GU Total financial expenses (VI) | | | 637 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 180 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 168 147.00 | 1 145 304.00 | | 1 168 147.00 |
HK Income tax | 2 693 470.00 | 4 085 901.00 | | 2 693 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 032 951.00 | 34 952 395.00 | | 40 032 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 852 923.00 | 24 944 582.00 | | 29 852 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 318 411.00 | 4 776 607.00 | | 6 318 411.00 |
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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 | 13 382 535.00 | | 7 854 132.00 | 13 382 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 745 281.00 | 15 896 803.00 | |
I4 DECREASES Grand Total | | 2 845 425.00 | 18 391 242.00 | |
IO DECREASES Total including other intangible assets | | | 87 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 145.00 | 2 407 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 015.00 | | | 87 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 118 528.00 | | 389 041.00 | 2 118 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 176 993.00 | | 7 465 091.00 | 11 176 993.00 |
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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 | 618 989.00 | 249 602.00 | 10 145.00 | 618 989.00 |
PE DEPRECIATION Total including other intangible assets | 39 621.00 | 24 968.00 | | 39 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 368.00 | 224 634.00 | 10 145.00 | 579 368.00 |
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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 | 1 831 730.00 | 1 831 730.00 | | 1 831 730.00 |
8D Social Security and Other Social Organizations | 7 194 138.00 | 7 194 138.00 | | 7 194 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 759.00 | 261 759.00 | | 261 759.00 |
UL Receivables related to investments | 338 081.00 | | 338 081.00 | 338 081.00 |
UP Loans | 77 230.00 | | 77 230.00 | 77 230.00 |
VG Loans with a maturity of up to one year at origin | 6 015 711.00 | | 6 015 711.00 | 6 015 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 711 933.00 | 4 711 933.00 | | 4 711 933.00 |
VS Prepaid expenses | 975 252.00 | 975 252.00 | | 975 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 102 496.00 | 5 687 184.00 | 415 311.00 | 6 102 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 303 338.00 | 9 287 627.00 | 6 015 711.00 | 15 303 338.00 |
