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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 | 374 115.00 | 332 457.00 | 41 658.00 | 374 115.00 |
AN Land | 46 165.00 | 17 097.00 | 29 067.00 | 46 165.00 |
AR Technical installations, industrial equipment and tools | 6 455 541.00 | 4 701 020.00 | 1 754 521.00 | 6 455 541.00 |
AT Other tangible assets | 671 054.00 | 628 476.00 | 42 577.00 | 671 054.00 |
BD Other fixed assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BH Other financial assets | 14 525.00 | | 14 525.00 | 14 525.00 |
BJ TOTAL (I) | 7 562 482.00 | 5 679 050.00 | 1 883 431.00 | 7 562 482.00 |
BL Raw materials, supplies | 31 953.00 | | 31 953.00 | 31 953.00 |
BP Services in progress | 386 617.00 | | 386 617.00 | 386 617.00 |
BX Customers and related accounts | 15 062 269.00 | | 15 062 269.00 | 15 062 269.00 |
BZ Other receivables | 1 395 154.00 | | 1 395 154.00 | 1 395 154.00 |
CD Marketable securities | 3 404 039.00 | | 3 404 039.00 | 3 404 039.00 |
CF Cash and cash equivalents | 3 339 924.00 | | 3 339 924.00 | 3 339 924.00 |
CH Prepaid expenses | 19 038.00 | | 19 038.00 | 19 038.00 |
CJ TOTAL (II) | 23 638 993.00 | | 23 638 993.00 | 23 638 993.00 |
CO Grand total (0 to V) | 31 201 475.00 | 5 679 050.00 | 25 522 425.00 | 31 201 475.00 |
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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 | 5 517 169.00 | 4 739 212.00 | | 5 517 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 883 650.00 | 777 957.00 | | 1 883 650.00 |
DL TOTAL (I) | 8 500 819.00 | 6 617 169.00 | | 8 500 819.00 |
DN Conditional advances | | 7 500.00 | | |
DO TOTAL (II) | | 7 500.00 | | |
DP Provisions for Risks | 431 474.00 | 455 997.00 | | 431 474.00 |
DR TOTAL (IV) | 431 474.00 | 455 997.00 | | 431 474.00 |
DU Loans and Debts from Credit Institutions (3) | 96 184.00 | 255 297.00 | | 96 184.00 |
DX Trade payables and related accounts | 8 791 437.00 | 7 878 104.00 | | 8 791 437.00 |
DY Tax and social security liabilities | 4 645 064.00 | 3 279 907.00 | | 4 645 064.00 |
DZ Fixed asset liabilities and related accounts | 361 673.00 | 71 768.00 | | 361 673.00 |
EA Other liabilities | 1 236 255.00 | 645 951.00 | | 1 236 255.00 |
EB Prepaid income (2) | 1 459 519.00 | 50 087.00 | | 1 459 519.00 |
EC TOTAL (IV) | 16 590 132.00 | 12 181 115.00 | | 16 590 132.00 |
EE Grand total (I to V) | 25 522 425.00 | 19 261 781.00 | | 25 522 425.00 |
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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 | | | 41 219 789.00 | |
FJ Net sales | | | 41 219 789.00 | |
FM Inventory production | | | 290 563.00 | |
FO Operating subsidies | | | 22 844.00 | |
FQ Other income | | | 514 913.00 | |
FR Total operating income (I) | | | 42 048 109.00 | |
FU Purchases of raw materials and other supplies | | | 3 557 577.00 | |
FV Inventory change (raw materials and supplies) | | | 12 574.00 | |
FW Other purchases and external expenses | | | 27 457 647.00 | |
FX Taxes, duties, and similar payments | | | 314 363.00 | |
FY Salaries and Wages | | | 4 022 100.00 | |
FZ Social Security Contributions | | | 2 596 273.00 | |
GB Operating Expenses - Provisions | | | 1 066 562.00 | |
GE Other Expenses | | | 21 184.00 | |
GF Total Operating Expenses (II) | | | 39 048 279.00 | |
GG - OPERATING RESULT (I - II) | | | 2 999 830.00 | |
GP Total financial income (V) | | | 5 226.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 003 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 336 404.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 2 817.00 | 3 882.00 | | 2 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 816.00 | 332 522.00 | | -2 816.00 |
HJ Employee participation in company results | 375 594.00 | 283 451.00 | | 375 594.00 |
HK Income tax | 741 866.00 | 367 990.00 | | 741 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 053 335.00 | 40 819 075.00 | | 42 053 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 169 685.00 | 40 041 118.00 | | 40 169 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 883 650.00 | 777 957.00 | | 1 883 650.00 |
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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 | 6 116 050.00 | | 1 956 931.00 | 6 116 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 608.00 | |
I4 DECREASES Grand Total | | 511 457.00 | 7 562 482.00 | |
IO DECREASES Total including other intangible assets | | 1 882.00 | 374 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509 575.00 | 7 172 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 147.00 | | 6 850.00 | 369 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 731 295.00 | | 1 950 081.00 | 5 731 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 608.00 | | | 15 608.00 |
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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 | 5 148 945.00 | 1 041 562.00 | 511 457.00 | 5 148 945.00 |
PE DEPRECIATION Total including other intangible assets | 268 400.00 | 65 939.00 | 1 882.00 | 268 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 880 545.00 | 975 623.00 | 509 575.00 | 4 880 545.00 |
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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 | 455 997.00 | 25 000.00 | 49 523.00 | 455 997.00 |
7C Grand total | 455 997.00 | 25 000.00 | 49 523.00 | 455 997.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 49 523.00 | |
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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 | 8 791 437.00 | 8 791 437.00 | | 8 791 437.00 |
8D Social Security and Other Social Organizations | 4 645 064.00 | 4 645 064.00 | | 4 645 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 361 673.00 | 361 673.00 | | 361 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236 255.00 | 1 236 255.00 | | 1 236 255.00 |
8L Deferred income | 1 459 519.00 | 1 459 519.00 | | 1 459 519.00 |
UT Other financial assets | 14 525.00 | | 14 525.00 | 14 525.00 |
UX Other trade receivables | 1 395 154.00 | 1 395 154.00 | | 1 395 154.00 |
VG Loans with a maturity of up to one year at origin | 7 581.00 | 7 581.00 | | 7 581.00 |
VH Loans with a maturity of more than one year at origin | 88 603.00 | 88 603.00 | | 88 603.00 |
VK Loans repaid during the year | 163 515.00 | | | 163 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 062 269.00 | 15 062 269.00 | | 15 062 269.00 |
VS Prepaid expenses | 19 038.00 | 19 038.00 | | 19 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 490 985.00 | 16 476 460.00 | 14 525.00 | 16 490 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 590 132.00 | 16 590 132.00 | | 16 590 132.00 |
