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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 | 17 525.00 | 17 525.00 | | 17 525.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 73 049.00 | 22 495.00 | 50 554.00 | 73 049.00 |
AP Buildings | 224 949.00 | 158 144.00 | 66 805.00 | 224 949.00 |
AR Technical installations, industrial equipment and tools | 1 671 776.00 | 1 267 398.00 | 404 378.00 | 1 671 776.00 |
AT Other tangible assets | 360 481.00 | 317 262.00 | 43 218.00 | 360 481.00 |
BH Other financial assets | 8 365.00 | | 8 365.00 | 8 365.00 |
BJ TOTAL (I) | 2 433 132.00 | 1 782 825.00 | 650 307.00 | 2 433 132.00 |
BL Raw materials, supplies | 204 686.00 | | 204 686.00 | 204 686.00 |
BX Customers and related accounts | 1 342 028.00 | | 1 342 028.00 | 1 342 028.00 |
BZ Other receivables | 117 503.00 | | 117 503.00 | 117 503.00 |
CD Marketable securities | 7 608.00 | 2 634.00 | 4 974.00 | 7 608.00 |
CF Cash and cash equivalents | 1 980 670.00 | | 1 980 670.00 | 1 980 670.00 |
CH Prepaid expenses | 23 666.00 | | 23 666.00 | 23 666.00 |
CJ TOTAL (II) | 3 676 161.00 | 2 634.00 | 3 673 527.00 | 3 676 161.00 |
CO Grand total (0 to V) | 6 109 293.00 | 1 785 459.00 | 4 323 835.00 | 6 109 293.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 204 712.00 | 1 602 285.00 | | 1 204 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 400.00 | 207 427.00 | | 429 400.00 |
DL TOTAL (I) | 1 848 224.00 | 2 023 824.00 | | 1 848 224.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 198 966.00 | 239 367.00 | | 198 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 793.00 | | |
DX Trade payables and related accounts | 1 118 549.00 | 897 395.00 | | 1 118 549.00 |
DY Tax and social security liabilities | 1 080 270.00 | 791 556.00 | | 1 080 270.00 |
EA Other liabilities | 77 825.00 | 5 736.00 | | 77 825.00 |
EC TOTAL (IV) | 2 475 610.00 | 1 964 847.00 | | 2 475 610.00 |
EE Grand total (I to V) | 4 323 835.00 | 4 008 672.00 | | 4 323 835.00 |
EG Accrued income and payables due within one year | 2 387 942.00 | 1 885 119.00 | | 2 387 942.00 |
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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 | 10 228 919.00 | | 10 228 919.00 | 10 228 919.00 |
FJ Net sales | 10 228 919.00 | | 10 228 919.00 | 10 228 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 975.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 10 256 905.00 | |
FU Purchases of raw materials and other supplies | | | 4 675 981.00 | |
FV Inventory change (raw materials and supplies) | | | 17 904.00 | |
FW Other purchases and external expenses | | | 2 112 975.00 | |
FX Taxes, duties, and similar payments | | | 92 054.00 | |
FY Salaries and Wages | | | 1 832 738.00 | |
FZ Social Security Contributions | | | 702 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 225.00 | |
GE Other Expenses | | | 7 087.00 | |
GF Total Operating Expenses (II) | | | 9 653 568.00 | |
GG - OPERATING RESULT (I - II) | | | 603 336.00 | |
GL Other interest and similar income | | | 5 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 110.00 | |
GP Total financial income (V) | | | 5 248.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 310.00 | |
GU Total financial expenses (VI) | | | 7 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 975.00 | 15 099.00 | | 6 975.00 |
HB Exceptional income from capital transactions | 24 050.00 | | | 24 050.00 |
HD Total exceptional income (VII) | 24 050.00 | | | 24 050.00 |
HF Exceptional expenses on capital transactions | 15 659.00 | | | 15 659.00 |
HH Total exceptional expenses (VIII) | 15 659.00 | | | 15 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 391.00 | | | 8 391.00 |
HK Income tax | 180 265.00 | 60 386.00 | | 180 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 286 202.00 | 7 582 605.00 | | 10 286 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 856 802.00 | 7 375 178.00 | | 9 856 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 400.00 | 207 427.00 | | 429 400.00 |
HP References: Equipment leasing | 115 348.00 | 137 175.00 | | 115 348.00 |
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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 | 2 399 002.00 | | 129 334.00 | 2 399 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 127.00 | |
I4 DECREASES Grand Total | | 95 204.00 | 2 433 132.00 | |
IO DECREASES Total including other intangible assets | | 412.00 | 93 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 792.00 | 2 330 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 161.00 | | | 94 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 295 714.00 | | 129 334.00 | 2 295 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 127.00 | | | 9 127.00 |
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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 | 1 650 145.00 | 212 225.00 | 79 545.00 | 1 650 145.00 |
PE DEPRECIATION Total including other intangible assets | 17 937.00 | | 412.00 | 17 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 208.00 | 212 225.00 | 79 133.00 | 1 632 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6X Other provisions for depreciation | 2 744.00 | | 110.00 | 2 744.00 |
7B Total provisions for depreciation | 2 744.00 | | 110.00 | 2 744.00 |
7C Grand total | 22 744.00 | | 20 110.00 | 22 744.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UG - Financial | | | 110.00 | |
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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 | 1 118 549.00 | 1 118 549.00 | | 1 118 549.00 |
8C Staff and Related Accounts | 228 899.00 | 228 899.00 | | 228 899.00 |
8D Social Security and Other Social Organizations | 334 348.00 | 334 348.00 | | 334 348.00 |
8E Income Taxes | 53 058.00 | 53 058.00 | | 53 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 825.00 | 77 825.00 | | 77 825.00 |
UT Other financial assets | 8 365.00 | | | 8 365.00 |
UX Other trade receivables | 1 342 028.00 | | | 1 342 028.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
UZ Social Security, other social security organizations | 1 470.00 | | | 1 470.00 |
VB VAT | 33 724.00 | | | 33 724.00 |
VC Group and associates | 3 552.00 | | | 3 552.00 |
VG Loans with a maturity of up to one year at origin | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 198 041.00 | 110 373.00 | 87 668.00 | 198 041.00 |
VJ Loans taken out during the year | 118 313.00 | | | 118 313.00 |
VK Loans repaid during the year | 158 707.00 | | | 158 707.00 |
VP Miscellaneous | 898.00 | | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 790.00 | 31 790.00 | | 31 790.00 |
VS Prepaid expenses | 23 666.00 | | | 23 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 562.00 | 1 483 197.00 | 8 365.00 | 1 491 562.00 |
VW VAT | 432 175.00 | 432 175.00 | | 432 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 610.00 | 2 387 942.00 | 87 668.00 | 2 475 610.00 |
