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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 | 67 478.00 | 66 622.00 | 856.00 | 67 478.00 |
AH Goodwill | 303 200.00 | | 303 200.00 | 303 200.00 |
AR Technical installations, industrial equipment and tools | 769 191.00 | 461 188.00 | 308 003.00 | 769 191.00 |
AT Other tangible assets | 581 856.00 | 395 623.00 | 186 233.00 | 581 856.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 1 768 303.00 | 923 433.00 | 844 870.00 | 1 768 303.00 |
BL Raw materials, supplies | 151 800.00 | | 151 800.00 | 151 800.00 |
BN Goods in progress | 284 555.00 | | 284 555.00 | 284 555.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 2 520 234.00 | 19 223.00 | 2 501 011.00 | 2 520 234.00 |
BZ Other receivables | 406 982.00 | | 406 982.00 | 406 982.00 |
CF Cash and cash equivalents | 486 443.00 | | 486 443.00 | 486 443.00 |
CH Prepaid expenses | 47 860.00 | | 47 860.00 | 47 860.00 |
CJ TOTAL (II) | 3 898 316.00 | 19 223.00 | 3 879 093.00 | 3 898 316.00 |
CO Grand total (0 to V) | 5 666 619.00 | 942 656.00 | 4 723 963.00 | 5 666 619.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
CR Shares due in more than one year | 25 843.00 | | | 25 843.00 |
CU Other investments | 15 328.00 | | 15 328.00 | 15 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 980.00 | 1 210 980.00 | | 1 210 980.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 101 243.00 | 76 613.00 | | 101 243.00 |
DG Other reserves | 338 614.00 | 320 640.00 | | 338 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 545.00 | 492 605.00 | | 554 545.00 |
DJ Investment subsidies | 60 000.00 | 75 000.00 | | 60 000.00 |
DL TOTAL (I) | 2 265 390.00 | 2 175 845.00 | | 2 265 390.00 |
DU Loans and Debts from Credit Institutions (3) | 438 435.00 | 422 083.00 | | 438 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 1 001 302.00 | 734 542.00 | | 1 001 302.00 |
DY Tax and social security liabilities | 921 276.00 | 817 293.00 | | 921 276.00 |
DZ Fixed asset liabilities and related accounts | 8 291.00 | | | 8 291.00 |
EA Other liabilities | 10 143.00 | 2 793.00 | | 10 143.00 |
EB Prepaid income (2) | 78 990.00 | 2 250.00 | | 78 990.00 |
EC TOTAL (IV) | 2 458 573.00 | 1 978 961.00 | | 2 458 573.00 |
EE Grand total (I to V) | 4 723 963.00 | 4 154 807.00 | | 4 723 963.00 |
EG Accrued income and payables due within one year | 2 185 878.00 | 1 973 851.00 | | 2 185 878.00 |
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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 | 8 390 904.00 | | 8 390 904.00 | 8 390 904.00 |
FJ Net sales | 8 390 904.00 | | 8 390 904.00 | 8 390 904.00 |
FM Inventory production | | | 80 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 253.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 8 493 458.00 | |
FU Purchases of raw materials and other supplies | | | 2 377 591.00 | |
FV Inventory change (raw materials and supplies) | | | 18 320.00 | |
FW Other purchases and external expenses | | | 2 733 301.00 | |
FX Taxes, duties, and similar payments | | | 89 543.00 | |
FY Salaries and Wages | | | 1 399 924.00 | |
FZ Social Security Contributions | | | 798 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 658.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 7 637 457.00 | |
GG - OPERATING RESULT (I - II) | | | 856 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 382.00 | |
GL Other interest and similar income | | | 11 706.00 | |
GP Total financial income (V) | | | 12 088.00 | |
GR Interest and similar expenses | | | 6 263.00 | |
GU Total financial expenses (VI) | | | 6 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 253.00 | 15 409.00 | | 22 253.00 |
A4 Equity method investments | 350.00 | 347.00 | | 350.00 |
HA Exceptional income from management transactions | 3 990.00 | 1 044.00 | | 3 990.00 |
HB Exceptional income from capital transactions | 16 990.00 | 45 150.00 | | 16 990.00 |
HD Total exceptional income (VII) | 20 980.00 | 46 194.00 | | 20 980.00 |
HE Exceptional expenses on management operations | 104.00 | 13 505.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | 2 400.00 | | 1 250.00 |
HG Exceptional depreciation and provisions | | 2 064.00 | | |
HH Total exceptional expenses (VIII) | 1 354.00 | 17 969.00 | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 626.00 | 28 225.00 | | 19 626.00 |
HJ Employee participation in company results | 115 028.00 | 100 029.00 | | 115 028.00 |
HK Income tax | 211 880.00 | 185 043.00 | | 211 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 526 527.00 | 7 360 921.00 | | 8 526 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 971 982.00 | 6 868 316.00 | | 7 971 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 545.00 | 492 605.00 | | 554 545.00 |
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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 | 1 520 637.00 | | 269 765.00 | 1 520 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 16 578.00 | |
I4 DECREASES Grand Total | | 22 098.00 | 1 768 303.00 | |
IO DECREASES Total including other intangible assets | | | 370 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 848.00 | 1 381 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 569.00 | | 2 109.00 | 368 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 740.00 | | 253 156.00 | 1 148 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 328.00 | | 14 500.00 | 3 328.00 |
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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 | 737 748.00 | 206 533.00 | 20 848.00 | 737 748.00 |
PE DEPRECIATION Total including other intangible assets | 44 399.00 | 22 223.00 | | 44 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 348.00 | 184 311.00 | 20 848.00 | 693 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 565.00 | 13 658.00 | | 5 565.00 |
7B Total provisions for depreciation | 5 565.00 | 13 658.00 | | 5 565.00 |
7C Grand total | 5 565.00 | 13 658.00 | | 5 565.00 |
UE of which provisions and reversals: - Operating | | 13 658.00 | | |
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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 | 1 001 302.00 | 1 001 302.00 | | 1 001 302.00 |
8C Staff and Related Accounts | 238 324.00 | 238 324.00 | | 238 324.00 |
8D Social Security and Other Social Organizations | 193 672.00 | 193 672.00 | | 193 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 291.00 | 8 291.00 | | 8 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 143.00 | 10 143.00 | | 10 143.00 |
8L Deferred income | 78 990.00 | 78 990.00 | | 78 990.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 2 493 069.00 | | | 2 493 069.00 |
UY Staff and related accounts | 513.00 | | | 513.00 |
UZ Social Security, other social security organizations | 6 340.00 | | | 6 340.00 |
VA Doubtful or disputed receivables | 27 165.00 | | | 27 165.00 |
VB VAT | 80 532.00 | | | 80 532.00 |
VC Group and associates | 251 893.00 | | | 251 893.00 |
VG Loans with a maturity of up to one year at origin | 3 870.00 | 3 870.00 | | 3 870.00 |
VH Loans with a maturity of more than one year at origin | 434 565.00 | 161 871.00 | 272 695.00 | 434 565.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 59 290.00 | | | 59 290.00 |
VP Miscellaneous | 945.00 | | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 518.00 | 57 518.00 | | 57 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 468.00 | | | 7 468.00 |
VS Prepaid expenses | 47 860.00 | | | 47 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976 326.00 | 2 950 483.00 | 25 843.00 | 2 976 326.00 |
VW VAT | 431 762.00 | 431 762.00 | | 431 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 573.00 | 2 185 878.00 | 272 695.00 | 2 458 573.00 |
