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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 1 675.00 | 1 675.00 | | 1 675.00 |
AN Land | 817 191.00 | | 817 191.00 | 817 191.00 |
AP Buildings | 4 077 529.00 | 759 417.00 | 3 318 112.00 | 4 077 529.00 |
AR Technical installations, industrial equipment and tools | 1 291 231.00 | 913 609.00 | 377 622.00 | 1 291 231.00 |
AT Other tangible assets | 1 235 594.00 | 983 990.00 | 251 604.00 | 1 235 594.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 7 988 720.00 | 2 658 692.00 | 5 330 028.00 | 7 988 720.00 |
BN Goods in progress | 1 431 309.00 | | 1 431 309.00 | 1 431 309.00 |
BX Customers and related accounts | 5 231 359.00 | 27 687.00 | 5 203 672.00 | 5 231 359.00 |
BZ Other receivables | 1 125 495.00 | | 1 125 495.00 | 1 125 495.00 |
CF Cash and cash equivalents | 4 301 082.00 | | 4 301 082.00 | 4 301 082.00 |
CH Prepaid expenses | 10 518.00 | | 10 518.00 | 10 518.00 |
CJ TOTAL (II) | 12 099 763.00 | 27 687.00 | 12 072 076.00 | 12 099 763.00 |
CO Grand total (0 to V) | 20 088 482.00 | 2 686 379.00 | 17 402 103.00 | 20 088 482.00 |
CU Other investments | 443 539.00 | | 443 539.00 | 443 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 590.00 | 520 590.00 | | 520 590.00 |
DB Share, merger, contribution premiums, etc. | 349 779.00 | 349 779.00 | | 349 779.00 |
DD Legal reserve (1) | 52 059.00 | 52 059.00 | | 52 059.00 |
DG Other reserves | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DH Retained earnings | 3 606 031.00 | 3 138 876.00 | | 3 606 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 502 933.00 | 1 483 545.00 | | 1 502 933.00 |
DL TOTAL (I) | 9 631 391.00 | 9 144 848.00 | | 9 631 391.00 |
DP Provisions for Risks | 105 000.00 | 153 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 153 000.00 | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 128.00 | 511 739.00 | | 493 128.00 |
DX Trade payables and related accounts | 2 720 524.00 | 2 751 735.00 | | 2 720 524.00 |
DY Tax and social security liabilities | 3 742 996.00 | 4 082 431.00 | | 3 742 996.00 |
DZ Fixed asset liabilities and related accounts | | 106 398.00 | | |
EA Other liabilities | 53 634.00 | 40 041.00 | | 53 634.00 |
EB Prepaid income (2) | 655 429.00 | 1 003 400.00 | | 655 429.00 |
EC TOTAL (IV) | 7 665 712.00 | 8 495 744.00 | | 7 665 712.00 |
EE Grand total (I to V) | 17 402 103.00 | 17 793 593.00 | | 17 402 103.00 |
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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 | 22 679 312.00 | 527 971.00 | 23 207 283.00 | 22 679 312.00 |
FJ Net sales | 22 679 312.00 | 527 971.00 | 23 207 283.00 | 22 679 312.00 |
FM Inventory production | | | 460 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 019.00 | |
FR Total operating income (I) | | | 23 788 211.00 | |
FU Purchases of raw materials and other supplies | | | 2 806 877.00 | |
FW Other purchases and external expenses | | | 8 079 961.00 | |
FX Taxes, duties, and similar payments | | | 478 770.00 | |
FY Salaries and Wages | | | 7 827 210.00 | |
FZ Social Security Contributions | | | 3 234 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 911.00 | |
GE Other Expenses | | | 21 695.00 | |
GF Total Operating Expenses (II) | | | 22 863 449.00 | |
GG - OPERATING RESULT (I - II) | | | 924 762.00 | |
GH Attributed profit or transferred loss (III) | | | 322 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 960.00 | |
GP Total financial income (V) | | | 288 960.00 | |
GR Interest and similar expenses | | | 17 204.00 | |
GU Total financial expenses (VI) | | | 17 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 745.00 | 280 025.00 | | 86 745.00 |
HB Exceptional income from capital transactions | 16 333.00 | 25 603.00 | | 16 333.00 |
HD Total exceptional income (VII) | 151 079.00 | 512 148.00 | | 151 079.00 |
HE Exceptional expenses on management operations | 33 649.00 | 1 612.00 | | 33 649.00 |
HF Exceptional expenses on capital transactions | 608.00 | | | 608.00 |
HG Exceptional depreciation and provisions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 34 257.00 | 71 612.00 | | 34 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 822.00 | 440 535.00 | | 116 822.00 |
HJ Employee participation in company results | 109 942.00 | 183 264.00 | | 109 942.00 |
HK Income tax | 23 058.00 | 144 314.00 | | 23 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 550 842.00 | 25 938 696.00 | | 24 550 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 047 910.00 | 24 455 151.00 | | 23 047 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 502 933.00 | 1 483 545.00 | | 1 502 933.00 |
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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 | 4 866 453.00 | 3 479 817.00 | | 4 866 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 539.00 | |
I4 DECREASES Grand Total | | 357 550.00 | 7 988 720.00 | |
IO DECREASES Total including other intangible assets | | | 123 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 550.00 | 7 421 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 635.00 | | 80.00 | 123 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 299 279.00 | 3 479 817.00 | | 4 299 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 539.00 | | | 443 539.00 |
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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 | 2 411 759.00 | 413 875.00 | 166 943.00 | 2 411 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 410 084.00 | 413 875.00 | 166 943.00 | 2 410 084.00 |
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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 | 153 000.00 | | 48 000.00 | 153 000.00 |
6T Receivables | 48 471.00 | 911.00 | 21 695.00 | 48 471.00 |
7B Total provisions for depreciation | 48 471.00 | 911.00 | 21 695.00 | 48 471.00 |
7C Grand total | 201 471.00 | 911.00 | 69 695.00 | 201 471.00 |
UE of which provisions and reversals: - Operating | | 911.00 | 21 695.00 | |
UJ - Exceptional | | | 48 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 493 128.00 | 110 880.00 | 382 248.00 | 493 128.00 |
8B Suppliers and Related Accounts | 2 720 524.00 | 2 720 524.00 | | 2 720 524.00 |
8C Staff and Related Accounts | 1 018 053.00 | 1 018 053.00 | | 1 018 053.00 |
8D Social Security and Other Social Organizations | 1 421 132.00 | 1 421 132.00 | | 1 421 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 634.00 | 53 634.00 | | 53 634.00 |
8L Deferred income | 655 429.00 | 655 429.00 | | 655 429.00 |
UX Other trade receivables | 5 198 135.00 | | | 5 198 135.00 |
UY Staff and related accounts | 2 639.00 | | | 2 639.00 |
UZ Social Security, other social security organizations | 154 412.00 | | | 154 412.00 |
VA Doubtful or disputed receivables | 33 224.00 | | | 33 224.00 |
VB VAT | 443 746.00 | | | 443 746.00 |
VC Group and associates | 40 494.00 | | | 40 494.00 |
VM Income taxes | 484 204.00 | | | 484 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 372.00 | 268 372.00 | | 268 372.00 |
VS Prepaid expenses | 10 518.00 | | | 10 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 367 372.00 | 6 334 148.00 | 33 224.00 | 6 367 372.00 |
VW VAT | 1 035 439.00 | 1 035 439.00 | | 1 035 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 665 711.00 | 7 283 463.00 | 382 248.00 | 7 665 711.00 |
