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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 | 1 346 414.00 | 1 186 429.00 | 159 984.00 | 1 346 414.00 |
AJ Other Intangible Assets | 2 400.00 | 493.00 | 1 906.00 | 2 400.00 |
AP Buildings | 6 980.00 | 2 256.00 | 4 723.00 | 6 980.00 |
AR Technical installations, industrial equipment and tools | 1 336 738.00 | 883 337.00 | 453 401.00 | 1 336 738.00 |
AT Other tangible assets | 1 264 134.00 | 994 102.00 | 270 031.00 | 1 264 134.00 |
AV Fixed assets in progress | | | | |
BF Loans | 11 531.00 | | 11 531.00 | 11 531.00 |
BH Other financial assets | 223 871.00 | | 223 871.00 | 223 871.00 |
BJ TOTAL (I) | 4 192 070.00 | 3 066 619.00 | 1 125 450.00 | 4 192 070.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 10 030 429.00 | 162 042.00 | 9 868 386.00 | 10 030 429.00 |
BZ Other receivables | 1 580 690.00 | | 1 580 690.00 | 1 580 690.00 |
CF Cash and cash equivalents | 99 221.00 | | 99 221.00 | 99 221.00 |
CH Prepaid expenses | 260 166.00 | | 260 166.00 | 260 166.00 |
CJ TOTAL (II) | 11 970 507.00 | 162 042.00 | 11 808 465.00 | 11 970 507.00 |
CO Grand total (0 to V) | 16 162 577.00 | 3 228 662.00 | 12 933 915.00 | 16 162 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DH Retained earnings | 226 715.00 | 6 415.00 | | 226 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 459.00 | 220 300.00 | | 629 459.00 |
DK Regulated provisions | 8.00 | 8.00 | | 8.00 |
DL TOTAL (I) | 1 656 801.00 | 1 027 341.00 | | 1 656 801.00 |
DP Provisions for Risks | 177 000.00 | 100 000.00 | | 177 000.00 |
DR TOTAL (IV) | 177 000.00 | 100 000.00 | | 177 000.00 |
DX Trade payables and related accounts | 4 249 530.00 | 4 230 043.00 | | 4 249 530.00 |
DY Tax and social security liabilities | 3 608 057.00 | 4 101 393.00 | | 3 608 057.00 |
DZ Fixed asset liabilities and related accounts | 182 598.00 | 166 178.00 | | 182 598.00 |
EA Other liabilities | 2 241 598.00 | 5 693 474.00 | | 2 241 598.00 |
EB Prepaid income (2) | 818 330.00 | 4 805 124.00 | | 818 330.00 |
EC TOTAL (IV) | 11 100 114.00 | 18 996 215.00 | | 11 100 114.00 |
EE Grand total (I to V) | 12 933 915.00 | 20 123 556.00 | | 12 933 915.00 |
EI Including equity loans | 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 |
FG Production sold - services | 27 309 013.00 | | 27 309 013.00 | 27 309 013.00 |
FJ Net sales | 27 309 013.00 | | 27 309 013.00 | 27 309 013.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 659.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 27 758 383.00 | |
FU Purchases of raw materials and other supplies | | | 537 288.00 | |
FV Inventory change (raw materials and supplies) | | | 54 473.00 | |
FW Other purchases and external expenses | | | 16 408 643.00 | |
FX Taxes, duties, and similar payments | | | 525 509.00 | |
FY Salaries and Wages | | | 6 722 093.00 | |
FZ Social Security Contributions | | | 2 201 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 000.00 | |
GE Other Expenses | | | 33 018.00 | |
GF Total Operating Expenses (II) | | | 27 051 470.00 | |
GG - OPERATING RESULT (I - II) | | | 706 913.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 68 747.00 | |
GU Total financial expenses (VI) | | | 68 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 996.00 | 1 196.00 | | 996.00 |
HD Total exceptional income (VII) | 996.00 | 1 196.00 | | 996.00 |
HE Exceptional expenses on management operations | 9 702.00 | 14 841.00 | | 9 702.00 |
HH Total exceptional expenses (VIII) | 9 702.00 | 14 841.00 | | 9 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 706.00 | -13 645.00 | | -8 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 759 379.00 | 29 928 032.00 | | 27 759 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 129 919.00 | 29 707 732.00 | | 27 129 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 459.00 | 220 300.00 | | 629 459.00 |
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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 | 3 766 000.00 | | 766 000.00 | 3 766 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 235 000.00 | |
I4 DECREASES Grand Total | | 341 000.00 | 4 193 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 349 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 000.00 | 2 608 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306 000.00 | | 43 000.00 | 1 306 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 225 000.00 | | 721 000.00 | 2 225 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 000.00 | | 2 000.00 | 235 000.00 |
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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 | 2 575 000.00 | 492 000.00 | | 2 575 000.00 |
PE DEPRECIATION Total including other intangible assets | 954 000.00 | 233 000.00 | | 954 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 000.00 | 258 000.00 | | 1 621 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 77 000.00 | | 100 000.00 |
6T Receivables | 162 000.00 | | | 162 000.00 |
7B Total provisions for depreciation | 162 000.00 | | | 162 000.00 |
7C Grand total | 262 000.00 | 77 000.00 | | 262 000.00 |
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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 | 4 250 000.00 | 4 250 000.00 | | 4 250 000.00 |
8C Staff and Related Accounts | 1 114 000.00 | 1 114 000.00 | | 1 114 000.00 |
8D Social Security and Other Social Organizations | 897 000.00 | 897 000.00 | | 897 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 000.00 | 183 000.00 | | 183 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822 000.00 | 822 000.00 | | 822 000.00 |
8L Deferred income | 818 000.00 | 818 000.00 | | 818 000.00 |
UP Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
UT Other financial assets | 224 000.00 | | 224 000.00 | 224 000.00 |
UX Other trade receivables | 9 758 000.00 | 9 758 000.00 | | 9 758 000.00 |
UY Staff and related accounts | 305 000.00 | 305 000.00 | | 305 000.00 |
VA Doubtful or disputed receivables | 272 000.00 | 272 000.00 | | 272 000.00 |
VB VAT | 511 000.00 | 511 000.00 | | 511 000.00 |
VC Group and associates | 744 000.00 | 744 000.00 | | 744 000.00 |
VI Group and Associates | 1 419 000.00 | 1 419 000.00 | | 1 419 000.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 260 000.00 | 260 000.00 | | 260 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 107 000.00 | 11 872 000.00 | 235 000.00 | 12 107 000.00 |
VW VAT | 1 498 000.00 | 1 498 000.00 | | 1 498 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 100 000.00 | 11 100 000.00 | | 11 100 000.00 |
