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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 367.00 | 7 367.00 | | 7 367.00 |
AN Land | 39 948.00 | | 39 948.00 | 39 948.00 |
AP Buildings | 943 683.00 | 927 887.00 | 15 796.00 | 943 683.00 |
AR Technical installations, industrial equipment and tools | 1 016 426.00 | 808 436.00 | 207 990.00 | 1 016 426.00 |
AT Other tangible assets | 229 192.00 | 141 895.00 | 87 297.00 | 229 192.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BH Other financial assets | 11 313.00 | | 11 313.00 | 11 313.00 |
BJ TOTAL (I) | 3 549 454.00 | 1 887 110.00 | 1 662 344.00 | 3 549 454.00 |
BL Raw materials, supplies | 19 634.00 | | 19 634.00 | 19 634.00 |
BV Advances and down payments on orders | 16 719.00 | | 16 719.00 | 16 719.00 |
BX Customers and related accounts | 2 059 875.00 | 3 142.00 | 2 056 733.00 | 2 059 875.00 |
BZ Other receivables | 1 180 143.00 | | 1 180 143.00 | 1 180 143.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 15 999.00 | | 15 999.00 | 15 999.00 |
CJ TOTAL (II) | 3 292 522.00 | 3 142.00 | 3 289 380.00 | 3 292 522.00 |
CO Grand total (0 to V) | 6 841 976.00 | 1 890 252.00 | 4 951 724.00 | 6 841 976.00 |
CU Other investments | 1 524.00 | 1 524.00 | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | 12 941.00 | 6 609.00 | | 12 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 733.00 | 714 333.00 | | 1 031 733.00 |
DL TOTAL (I) | 1 547 756.00 | 1 224 023.00 | | 1 547 756.00 |
DP Provisions for Risks | 90 735.00 | 87 168.00 | | 90 735.00 |
DQ Provisions for Expenses | 42 879.00 | 46 085.00 | | 42 879.00 |
DR TOTAL (IV) | 133 615.00 | 133 253.00 | | 133 615.00 |
DU Loans and Debts from Credit Institutions (3) | 9 210.00 | | | 9 210.00 |
DX Trade payables and related accounts | 1 129 942.00 | 934 572.00 | | 1 129 942.00 |
DY Tax and social security liabilities | 1 870 015.00 | 1 814 514.00 | | 1 870 015.00 |
EA Other liabilities | 261 187.00 | 162 761.00 | | 261 187.00 |
EC TOTAL (IV) | 3 270 353.00 | 2 911 846.00 | | 3 270 353.00 |
EE Grand total (I to V) | 4 951 724.00 | 4 269 123.00 | | 4 951 724.00 |
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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 | 7 552 644.00 | 5 576.00 | 7 558 220.00 | 7 552 644.00 |
FJ Net sales | 7 552 644.00 | 5 576.00 | 7 558 220.00 | 7 552 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 003.00 | |
FQ Other income | | | 40 432.00 | |
FR Total operating income (I) | | | 7 862 655.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 258 093.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 262 740.00 | |
FX Taxes, duties, and similar payments | | | 80 789.00 | |
FY Salaries and Wages | | | 2 078 780.00 | |
FZ Social Security Contributions | | | 826 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 567.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 6 611 047.00 | |
GG - OPERATING RESULT (I - II) | | | 1 251 608.00 | |
GL Other interest and similar income | | | 5 731.00 | |
GP Total financial income (V) | | | 5 731.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 474 853.00 | | | 474 853.00 |
HD Total exceptional income (VII) | 474 853.00 | | | 474 853.00 |
HF Exceptional expenses on capital transactions | 14 196.00 | | | 14 196.00 |
HH Total exceptional expenses (VIII) | 14 196.00 | | | 14 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460 657.00 | | | 460 657.00 |
HJ Employee participation in company results | 198 785.00 | 132 802.00 | | 198 785.00 |
HK Income tax | 486 894.00 | 317 311.00 | | 486 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 343 239.00 | 7 630 988.00 | | 8 343 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 311 506.00 | 6 916 656.00 | | 7 311 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 733.00 | 714 333.00 | | 1 031 733.00 |
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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 | 2 686 231.00 | | | 2 686 231.00 |
IY DECREASES Total Tangible Fixed Assets | 530 999.00 | | | 530 999.00 |
KD ACQUISITIONS Total including other intangible assets | 7 367.00 | | | 7 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 217 310.00 | | | 2 217 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 554.00 | | | 461 554.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 250.00 | | | 21 250.00 |
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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 | 1 830 259.00 | 100 614.00 | 45 288.00 | 1 830 259.00 |
PE DEPRECIATION Total including other intangible assets | 7 367.00 | | | 7 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822 891.00 | 100 614.00 | 45 288.00 | 1 822 891.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 253.00 | 4 146.00 | 3 785.00 | 133 253.00 |
6T Receivables | 3 142.00 | | | 3 142.00 |
7B Total provisions for depreciation | 4 667.00 | | | 4 667.00 |
7C Grand total | 137 920.00 | 4 146.00 | 3 785.00 | 137 920.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 146.00 | 3 785.00 | |
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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 | 1 129 942.00 | 1 129 942.00 | | 1 129 942.00 |
8C Staff and Related Accounts | 721 827.00 | 721 827.00 | | 721 827.00 |
8D Social Security and Other Social Organizations | 447 311.00 | 447 311.00 | | 447 311.00 |
8E Income Taxes | 486 868.00 | 486 868.00 | | 486 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 033.00 | 258 033.00 | | 258 033.00 |
UT Other financial assets | 11 313.00 | 11 313.00 | | 11 313.00 |
UX Other trade receivables | 2 056 789.00 | | | 2 056 789.00 |
UY Staff and related accounts | 7 753.00 | | | 7 753.00 |
VA Doubtful or disputed receivables | 3 086.00 | | | 3 086.00 |
VB VAT | 139 767.00 | | | 139 767.00 |
VC Group and associates | 2 328 982.00 | | | 2 328 982.00 |
VG Loans with a maturity of up to one year at origin | 9 210.00 | 9 210.00 | | 9 210.00 |
VI Group and Associates | 3 154.00 | 3 154.00 | | 3 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 661.00 | 44 661.00 | | 44 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 621.00 | | | 3 621.00 |
VS Prepaid expenses | 15 999.00 | | | 15 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 567 331.00 | 4 567 331.00 | | 4 567 331.00 |
VW VAT | 169 348.00 | 169 348.00 | | 169 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 270 353.00 | 3 270 353.00 | | 3 270 353.00 |
