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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 | 7 813.00 | 7 813.00 | | 7 813.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 2 528 238.00 | 1 974 483.00 | 553 755.00 | 2 528 238.00 |
AT Other tangible assets | 916 782.00 | 871 757.00 | 45 025.00 | 916 782.00 |
BB Receivables related to investments | 6 144 796.00 | | 6 144 796.00 | 6 144 796.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 9 603 894.00 | 2 854 054.00 | 6 749 841.00 | 9 603 894.00 |
BN Goods in progress | 570 000.00 | | 570 000.00 | 570 000.00 |
BX Customers and related accounts | 6 946 136.00 | 816 883.00 | 6 129 253.00 | 6 946 136.00 |
BZ Other receivables | 219 901.00 | | 219 901.00 | 219 901.00 |
CF Cash and cash equivalents | 530 123.00 | | 530 123.00 | 530 123.00 |
CH Prepaid expenses | 5 961.00 | | 5 961.00 | 5 961.00 |
CJ TOTAL (II) | 8 272 121.00 | 816 883.00 | 7 455 238.00 | 8 272 121.00 |
CO Grand total (0 to V) | 17 876 015.00 | 3 670 936.00 | 14 205 079.00 | 17 876 015.00 |
CU Other investments | 4 390.00 | | 4 390.00 | 4 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 750.00 | 913 750.00 | | 913 750.00 |
DD Legal reserve (1) | 91 375.00 | 91 375.00 | | 91 375.00 |
DG Other reserves | 6 489 611.00 | 5 699 188.00 | | 6 489 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 856.00 | 790 423.00 | | 895 856.00 |
DL TOTAL (I) | 8 390 592.00 | 7 494 736.00 | | 8 390 592.00 |
DU Loans and Debts from Credit Institutions (3) | 491 329.00 | 331 226.00 | | 491 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 976.00 | 1 128 584.00 | | 1 117 976.00 |
DX Trade payables and related accounts | 2 211 427.00 | 1 459 482.00 | | 2 211 427.00 |
DY Tax and social security liabilities | 1 980 382.00 | 1 504 426.00 | | 1 980 382.00 |
EA Other liabilities | 13 373.00 | 13 373.00 | | 13 373.00 |
EC TOTAL (IV) | 5 814 487.00 | 4 437 091.00 | | 5 814 487.00 |
EE Grand total (I to V) | 14 205 079.00 | 11 931 827.00 | | 14 205 079.00 |
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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 | 17 446 608.00 | | 17 446 606.00 | 17 446 608.00 |
FJ Net sales | 17 446 608.00 | | 17 446 608.00 | 17 446 608.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777 236.00 | |
FQ Other income | | | 123 840.00 | |
FR Total operating income (I) | | | 18 332 684.00 | |
FU Purchases of raw materials and other supplies | | | 3 303 387.00 | |
FW Other purchases and external expenses | | | 8 276 904.00 | |
FX Taxes, duties, and similar payments | | | 161 650.00 | |
FY Salaries and Wages | | | 2 740 938.00 | |
FZ Social Security Contributions | | | 1 583 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 816 883.00 | |
GE Other Expenses | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 17 184 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 148 290.00 | |
GH Attributed profit or transferred loss (III) | | | 257.00 | |
GL Other interest and similar income | | | 304 855.00 | |
GP Total financial income (V) | | | 304 855.00 | |
GR Interest and similar expenses | | | 23 635.00 | |
GU Total financial expenses (VI) | | | 23 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 286.00 | 5 897.00 | | 5 286.00 |
HC Reversals of provisions and transfers of expenses | | 396.00 | | |
HD Total exceptional income (VII) | 5 286.00 | 6 293.00 | | 5 286.00 |
HE Exceptional expenses on management operations | 48 462.00 | 3 500.00 | | 48 462.00 |
HH Total exceptional expenses (VIII) | 48 462.00 | 3 500.00 | | 48 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 176.00 | 2 793.00 | | -43 176.00 |
HJ Employee participation in company results | 32 409.00 | 71 481.00 | | 32 409.00 |
HK Income tax | 458 328.00 | 336 240.00 | | 458 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 643 084.00 | 18 224 009.00 | | 18 643 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 747 228.00 | 17 433 586.00 | | 17 747 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 856.00 | 790 423.00 | | 895 856.00 |
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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 | 9 640 059.00 | | 369 848.00 | 9 640 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 396 112.00 | 6 160 147.00 | |
I4 DECREASES Grand Total | | 396 112.00 | 9 603 894.00 | |
IO DECREASES Total including other intangible assets | | | 6 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 446 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 728.00 | | | 8 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 086 632.00 | | 369 388.00 | 3 086 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 646 699.00 | | 660.00 | 6 646 699.00 |
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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 | 2 556 367.00 | 297 667.00 | | 2 556 367.00 |
PE DEPRECIATION Total including other intangible assets | 5 881.00 | 1 932.00 | | 5 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 650 485.00 | 295 766.00 | | 2 650 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 777 236.00 | 816 883.00 | 777 236.00 | 777 236.00 |
7B Total provisions for depreciation | 777 236.00 | 816 883.00 | 777 236.00 | 777 236.00 |
7C Grand total | 777 238.00 | 816 883.00 | 777 236.00 | 777 238.00 |
UE of which provisions and reversals: - Operating | | 816 883.00 | 777 236.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 373.00 | 13 373.00 | | 13 373.00 |
UL Receivables related to investments | 6 144 766.00 | | | 6 144 766.00 |
UT Other financial assets | 960.00 | | | 960.00 |
UY Staff and related accounts | 226 585.00 | | | 226 585.00 |
UZ Social Security, other social security organizations | 243 688.00 | | | 243 688.00 |
VA Doubtful or disputed receivables | 976 891.00 | | | 976 891.00 |
VB VAT | 1 283 155.00 | | | 1 283 155.00 |
VC Group and associates | 1 117 976.00 | | | 1 117 976.00 |
VI Group and Associates | 1 117 976.00 | 1 117 976.00 | | 1 117 976.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 190 629.00 | | | 190 629.00 |
VM Income taxes | 122 871.00 | | | 122 871.00 |
VN Other taxes, similar payments | 226 754.00 | | | 226 754.00 |
VP Miscellaneous | 27 894.00 | | | 27 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 754.00 | 226 754.00 | | 226 754.00 |
VS Prepaid expenses | 5 961.00 | | | 5 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 317 756.00 | 7 171 998.00 | 6 145 756.00 | 13 317 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 814 487.00 | 5 514 689.00 | 299 798.00 | 6 814 487.00 |
