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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 | 15 848.00 | 13 708.00 | 2 139.00 | 15 848.00 |
AP Buildings | 582 806.00 | 493 109.00 | 89 697.00 | 582 806.00 |
AR Technical installations, industrial equipment and tools | 8 525 041.00 | 6 638 770.00 | 1 886 271.00 | 8 525 041.00 |
AT Other tangible assets | 423 328.00 | 374 681.00 | 48 647.00 | 423 328.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 159.00 | | 19 159.00 | 19 159.00 |
BJ TOTAL (I) | 9 566 182.00 | 7 520 268.00 | 2 045 914.00 | 9 566 182.00 |
BL Raw materials, supplies | 853 426.00 | 691 842.00 | 161 585.00 | 853 426.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 1 914 413.00 | | 1 914 413.00 | 1 914 413.00 |
BZ Other receivables | 7 347 491.00 | 162 041.00 | 7 185 450.00 | 7 347 491.00 |
CF Cash and cash equivalents | 26 246.00 | | 26 246.00 | 26 246.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 10 142 983.00 | 853 883.00 | 9 289 101.00 | 10 142 983.00 |
CO Grand total (0 to V) | 19 709 165.00 | 8 374 150.00 | 11 335 015.00 | 19 709 165.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 448 000.00 | 7 448 000.00 | | 7 448 000.00 |
DD Legal reserve (1) | 744 800.00 | 744 800.00 | | 744 800.00 |
DF Regulated reserves (1) | 22 002.00 | 22 002.00 | | 22 002.00 |
DH Retained earnings | 4 923.00 | 344 172.00 | | 4 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 415.00 | 493 751.00 | | 971 415.00 |
DL TOTAL (I) | 9 191 139.00 | 9 052 725.00 | | 9 191 139.00 |
DP Provisions for Risks | 483 590.00 | 460 000.00 | | 483 590.00 |
DQ Provisions for Expenses | 620 000.00 | 270 000.00 | | 620 000.00 |
DR TOTAL (IV) | 1 103 590.00 | 730 000.00 | | 1 103 590.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 19 380.00 | | 248.00 |
DX Trade payables and related accounts | 579 052.00 | 659 400.00 | | 579 052.00 |
DY Tax and social security liabilities | 460 985.00 | 335 058.00 | | 460 985.00 |
EC TOTAL (IV) | 1 040 286.00 | 1 013 838.00 | | 1 040 286.00 |
EE Grand total (I to V) | 11 335 015.00 | 10 796 563.00 | | 11 335 015.00 |
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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 | 4 575 043.00 | | 4 575 043.00 | 4 575 043.00 |
FJ Net sales | 4 575 043.00 | | 4 575 043.00 | 4 575 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774 747.00 | |
FQ Other income | | | 45 069.00 | |
FR Total operating income (I) | | | 5 394 860.00 | |
FV Inventory change (raw materials and supplies) | | | -25 644.00 | |
FW Other purchases and external expenses | | | 1 747 939.00 | |
FX Taxes, duties, and similar payments | | | 112 609.00 | |
FY Salaries and Wages | | | 619 700.00 | |
FZ Social Security Contributions | | | 208 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 691 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 633 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 643 325.00 | |
GG - OPERATING RESULT (I - II) | | | 751 535.00 | |
GL Other interest and similar income | | | 11 063.00 | |
GN Positive exchange differences | | | 469.00 | |
GP Total financial income (V) | | | 11 532.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 020 000.00 | | | 3 020 000.00 |
HD Total exceptional income (VII) | 3 020 000.00 | | | 3 020 000.00 |
HE Exceptional expenses on management operations | | 67 054.00 | | |
HF Exceptional expenses on capital transactions | 2 502 151.00 | 42 069.00 | | 2 502 151.00 |
HH Total exceptional expenses (VIII) | 2 502 151.00 | 109 123.00 | | 2 502 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517 849.00 | -109 123.00 | | 517 849.00 |
HK Income tax | 309 501.00 | 150 427.00 | | 309 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 426 392.00 | 5 035 800.00 | | 8 426 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 454 977.00 | 4 542 049.00 | | 7 454 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 415.00 | 493 751.00 | | 971 415.00 |
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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 | 11 989 510.00 | | 182 155.00 | 11 989 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 159.00 | |
I4 DECREASES Grand Total | 72 838.00 | 2 532 645.00 | 9 566 182.00 | 72 838.00 |
IO DECREASES Total including other intangible assets | | | 15 848.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 838.00 | 34 186.00 | 9 531 175.00 | 72 838.00 |
KD ACQUISITIONS Total including other intangible assets | 5 517.00 | | 10 330.00 | 5 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 466 375.00 | | 171 824.00 | 9 466 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 517 618.00 | | | 2 517 618.00 |
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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 | 6 896 247.00 | 654 515.00 | 30 494.00 | 6 896 247.00 |
PE DEPRECIATION Total including other intangible assets | 5 517.00 | 8 191.00 | | 5 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 890 730.00 | 646 324.00 | 30 494.00 | 6 890 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 730 000.00 | 633 590.00 | 260 000.00 | 730 000.00 |
6N Inventories and work in progress | 514 747.00 | 691 842.00 | 514 747.00 | 514 747.00 |
6X Other provisions for depreciation | 162 041.00 | | | 162 041.00 |
7B Total provisions for depreciation | 676 788.00 | 691 842.00 | 514 747.00 | 676 788.00 |
7C Grand total | 1 406 788.00 | 1 325 432.00 | 774 747.00 | 1 406 788.00 |
UE of which provisions and reversals: - Operating | | 1 325 432.00 | 774 747.00 | |
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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 | 579 052.00 | 579 052.00 | | 579 052.00 |
8C Staff and Related Accounts | 146 115.00 | 146 115.00 | | 146 115.00 |
8D Social Security and Other Social Organizations | 70 272.00 | 70 272.00 | | 70 272.00 |
8E Income Taxes | 121 949.00 | 121 949.00 | | 121 949.00 |
UT Other financial assets | 19 159.00 | | | 19 159.00 |
UX Other trade receivables | 1 914 413.00 | | | 1 914 413.00 |
UY Staff and related accounts | 2 062.00 | | | 2 062.00 |
UZ Social Security, other social security organizations | 644.00 | | | 644.00 |
VC Group and associates | 7 252 674.00 | | | 7 252 674.00 |
VM Income taxes | 78 845.00 | | | 78 845.00 |
VP Miscellaneous | 13 266.00 | | | 13 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 649.00 | 122 649.00 | | 122 649.00 |
VS Prepaid expenses | 1 090.00 | | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 282 153.00 | 9 262 994.00 | 19 159.00 | 9 282 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 286.00 | 1 040 286.00 | | 1 040 286.00 |
