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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 | 45 661.00 | 45 661.00 | | 45 661.00 |
AH Goodwill | 963 783.00 | | 963 783.00 | 963 783.00 |
AP Buildings | 2 979 157.00 | 2 959 324.00 | 19 833.00 | 2 979 157.00 |
AR Technical installations, industrial equipment and tools | 1 041 940.00 | 891 679.00 | 150 261.00 | 1 041 940.00 |
AT Other tangible assets | 829 685.00 | 620 907.00 | 208 778.00 | 829 685.00 |
BH Other financial assets | 11 423.00 | | 11 423.00 | 11 423.00 |
BJ TOTAL (I) | 6 408 823.00 | 4 517 570.00 | 1 891 253.00 | 6 408 823.00 |
BL Raw materials, supplies | 53 894.00 | | 53 894.00 | 53 894.00 |
BX Customers and related accounts | 726 905.00 | | 726 905.00 | 726 905.00 |
BZ Other receivables | 2 578 768.00 | | 2 578 768.00 | 2 578 768.00 |
CD Marketable securities | 1 204 166.00 | | 1 204 166.00 | 1 204 166.00 |
CF Cash and cash equivalents | 1 671 537.00 | | 1 671 537.00 | 1 671 537.00 |
CH Prepaid expenses | 30 974.00 | | 30 974.00 | 30 974.00 |
CJ TOTAL (II) | 6 266 244.00 | | 6 266 244.00 | 6 266 244.00 |
CO Grand total (0 to V) | 12 675 067.00 | 4 517 570.00 | 8 157 497.00 | 12 675 067.00 |
CU Other investments | 537 175.00 | | 537 175.00 | 537 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DH Retained earnings | 72 902.00 | 40 718.00 | | 72 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 207.00 | 932 184.00 | | 657 207.00 |
DJ Investment subsidies | 3 485.00 | 36 485.00 | | 3 485.00 |
DL TOTAL (I) | 6 001 288.00 | 6 277 081.00 | | 6 001 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 263.00 | 180 543.00 | | 130 263.00 |
DX Trade payables and related accounts | 555 948.00 | 525 400.00 | | 555 948.00 |
DY Tax and social security liabilities | 1 004 510.00 | 1 160 478.00 | | 1 004 510.00 |
EA Other liabilities | 395 288.00 | 394 506.00 | | 395 288.00 |
EB Prepaid income (2) | 70 200.00 | 85 800.00 | | 70 200.00 |
EC TOTAL (IV) | 2 156 209.00 | 2 346 726.00 | | 2 156 209.00 |
EE Grand total (I to V) | 8 157 497.00 | 8 623 807.00 | | 8 157 497.00 |
EG Accrued income and payables due within one year | 2 139 090.00 | 2 321 114.00 | | 2 139 090.00 |
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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 | 9 431 213.00 | | 9 431 213.00 | 9 431 213.00 |
FJ Net sales | 9 431 213.00 | | 9 431 213.00 | 9 431 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 902.00 | |
FQ Other income | | | 30 505.00 | |
FR Total operating income (I) | | | 9 487 619.00 | |
FU Purchases of raw materials and other supplies | | | 1 416 553.00 | |
FV Inventory change (raw materials and supplies) | | | 9 156.00 | |
FW Other purchases and external expenses | | | 1 864 676.00 | |
FX Taxes, duties, and similar payments | | | 507 928.00 | |
FY Salaries and Wages | | | 3 287 657.00 | |
FZ Social Security Contributions | | | 1 185 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 520.00 | |
GE Other Expenses | | | 8 846.00 | |
GF Total Operating Expenses (II) | | | 8 489 502.00 | |
GG - OPERATING RESULT (I - II) | | | 998 118.00 | |
GI Supported loss or transferred profit (IV) | | | 1 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 152.00 | |
GL Other interest and similar income | | | 62 048.00 | |
GP Total financial income (V) | | | 93 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 33 000.00 | 33 000.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 004.00 | 33 000.00 | | 33 004.00 |
HE Exceptional expenses on management operations | 269.00 | 26 674.00 | | 269.00 |
HF Exceptional expenses on capital transactions | 5 321.00 | | | 5 321.00 |
HH Total exceptional expenses (VIII) | 5 590.00 | 26 674.00 | | 5 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 414.00 | 6 326.00 | | 27 414.00 |
HJ Employee participation in company results | 112 031.00 | 141 110.00 | | 112 031.00 |
HK Income tax | 348 364.00 | 426 566.00 | | 348 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 613 823.00 | 9 924 879.00 | | 9 613 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 956 617.00 | 8 992 695.00 | | 8 956 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 207.00 | 932 184.00 | | 657 207.00 |
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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 | 6 298 851.00 | | 119 868.00 | 6 298 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 598.00 | |
I4 DECREASES Grand Total | | 9 896.00 | 6 408 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 009 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 896.00 | 4 850 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 009 443.00 | | | 1 009 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 740 860.00 | | 119 818.00 | 4 740 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 548.00 | | 50.00 | 548 548.00 |
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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 | 4 312 625.00 | 209 520.00 | 4 575.00 | 4 312 625.00 |
PE DEPRECIATION Total including other intangible assets | 45 661.00 | | | 45 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 266 964.00 | 209 520.00 | 4 575.00 | 4 266 964.00 |
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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 | 45 302.00 | 28 182.00 | 12 773.00 | 45 302.00 |
8B Suppliers and Related Accounts | 555 948.00 | 555 948.00 | | 555 948.00 |
8C Staff and Related Accounts | 366 586.00 | 366 586.00 | | 366 586.00 |
8D Social Security and Other Social Organizations | 259 007.00 | 259 007.00 | | 259 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 288.00 | 395 288.00 | | 395 288.00 |
8L Deferred income | 70 200.00 | 70 200.00 | | 70 200.00 |
UT Other financial assets | 11 423.00 | 11 423.00 | | 11 423.00 |
UX Other trade receivables | 726 905.00 | | | 726 905.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
UZ Social Security, other social security organizations | 192 016.00 | | | 192 016.00 |
VB VAT | 944.00 | | | 944.00 |
VC Group and associates | 26 107.00 | | | 26 107.00 |
VI Group and Associates | 84 961.00 | 84 961.00 | | 84 961.00 |
VM Income taxes | 361 880.00 | | | 361 880.00 |
VN Other taxes, similar payments | 3 485.00 | | | 3 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 639.00 | 347 639.00 | | 347 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 107.00 | | | 26 107.00 |
VS Prepaid expenses | 30 974.00 | | | 30 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 348 069.00 | 3 348 069.00 | | 3 348 069.00 |
VW VAT | 31 277.00 | 31 277.00 | | 31 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 209.00 | 2 139 090.00 | 12 773.00 | 2 156 209.00 |
