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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 | 75 705.00 | 72 629.00 | 3 076.00 | 75 705.00 |
AH Goodwill | 98 546.00 | | 98 546.00 | 98 546.00 |
AN Land | 377 933.00 | 91 025.00 | 286 908.00 | 377 933.00 |
AP Buildings | 961 995.00 | 596 939.00 | 365 056.00 | 961 995.00 |
AR Technical installations, industrial equipment and tools | 468 921.00 | 345 144.00 | 123 776.00 | 468 921.00 |
AT Other tangible assets | 2 074 032.00 | 1 448 054.00 | 625 977.00 | 2 074 032.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 4 058 234.00 | 2 553 792.00 | 1 504 442.00 | 4 058 234.00 |
BL Raw materials, supplies | 519 767.00 | | 519 767.00 | 519 767.00 |
BN Goods in progress | 697 826.00 | | 697 826.00 | 697 826.00 |
BX Customers and related accounts | 3 781 278.00 | 1 582.00 | 3 779 696.00 | 3 781 278.00 |
BZ Other receivables | 760 996.00 | | 760 996.00 | 760 996.00 |
CF Cash and cash equivalents | 4 829 285.00 | | 4 829 285.00 | 4 829 285.00 |
CH Prepaid expenses | 21 362.00 | | 21 362.00 | 21 362.00 |
CJ TOTAL (II) | 10 610 515.00 | 1 582.00 | 10 608 933.00 | 10 610 515.00 |
CO Grand total (0 to V) | 14 668 750.00 | 2 555 374.00 | 12 113 376.00 | 14 668 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DE Statutory or contractual reserves | 6 278 145.00 | | | 6 278 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 807 752.00 | | | 1 807 752.00 |
DL TOTAL (I) | 8 257 498.00 | | | 8 257 498.00 |
DX Trade payables and related accounts | 1 198 261.00 | | | 1 198 261.00 |
DY Tax and social security liabilities | 1 547 304.00 | | | 1 547 304.00 |
EA Other liabilities | 7 143.00 | | | 7 143.00 |
EB Prepaid income (2) | 1 103 169.00 | | | 1 103 169.00 |
EC TOTAL (IV) | 3 855 878.00 | | | 3 855 878.00 |
EE Grand total (I to V) | 12 113 376.00 | | | 12 113 376.00 |
EG Accrued income and payables due within one year | 3 855 878.00 | | | 3 855 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 155.00 | | 10 155.00 | 10 155.00 |
FG Production sold - services | 15 114 176.00 | | 15 114 176.00 | 15 114 176.00 |
FJ Net sales | 15 124 331.00 | | 15 124 331.00 | 15 124 331.00 |
FM Inventory production | | | -806 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 246.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 14 421 962.00 | |
FU Purchases of raw materials and other supplies | | | 4 560 692.00 | |
FV Inventory change (raw materials and supplies) | | | -95 492.00 | |
FW Other purchases and external expenses | | | 2 648 534.00 | |
FX Taxes, duties, and similar payments | | | 243 674.00 | |
FY Salaries and Wages | | | 2 584 342.00 | |
FZ Social Security Contributions | | | 1 519 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 575.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 11 711 900.00 | |
GG - OPERATING RESULT (I - II) | | | 2 710 061.00 | |
GL Other interest and similar income | | | 22 115.00 | |
GO Net income from sales of marketable securities | | | 722.00 | |
GP Total financial income (V) | | | 22 838.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 732 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 246.00 | | | 104 246.00 |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HB Exceptional income from capital transactions | 6 453.00 | | | 6 453.00 |
HD Total exceptional income (VII) | 6 751.00 | | | 6 751.00 |
HE Exceptional expenses on management operations | 11 509.00 | | | 11 509.00 |
HF Exceptional expenses on capital transactions | 3 981.00 | | | 3 981.00 |
HH Total exceptional expenses (VIII) | 15 491.00 | | | 15 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 739.00 | | | -8 739.00 |
HJ Employee participation in company results | 125 078.00 | | | 125 078.00 |
HK Income tax | 790 572.00 | | | 790 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 451 551.00 | | | 14 451 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 643 799.00 | | | 12 643 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 807 752.00 | | | 1 807 752.00 |
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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 | 4 009 923.00 | | | 4 009 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 4 058 235.00 | |
IO DECREASES Total including other intangible assets | | | 75 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 882 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 592.00 | | | 110 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 798 984.00 | | | 3 798 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 2 548 806.00 | 249 576.00 | 244 589.00 | 2 548 806.00 |
PE DEPRECIATION Total including other intangible assets | 105 321.00 | 7 351.00 | 40 043.00 | 105 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 443 485.00 | 242 225.00 | 204 547.00 | 2 443 485.00 |
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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 | 1 198 261.00 | 1 198 261.00 | | 1 198 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 143.00 | 7 143.00 | | 7 143.00 |
8L Deferred income | 1 103 169.00 | 1 103 169.00 | | 1 103 169.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 3 781 278.00 | | | 3 781 278.00 |
UY Staff and related accounts | 760 997.00 | | | 760 997.00 |
VS Prepaid expenses | 21 362.00 | | | 21 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 564 737.00 | 4 563 637.00 | 1 100.00 | 4 564 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 855 878.00 | 3 855 878.00 | | 3 855 878.00 |
