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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 | 38 003.00 | 36 078.00 | 1 925.00 | 38 003.00 |
AH Goodwill | 35 490.00 | | 35 490.00 | 35 490.00 |
AP Buildings | 198 007.00 | 151 575.00 | 46 432.00 | 198 007.00 |
AR Technical installations, industrial equipment and tools | 902 459.00 | 766 810.00 | 135 649.00 | 902 459.00 |
AT Other tangible assets | 1 056 680.00 | 872 637.00 | 184 042.00 | 1 056 680.00 |
AX Advances and down payments | 43 080.00 | | 43 080.00 | 43 080.00 |
BH Other financial assets | 100 449.00 | | 100 449.00 | 100 449.00 |
BJ TOTAL (I) | 2 487 168.00 | 1 827 101.00 | 660 067.00 | 2 487 168.00 |
BN Goods in progress | 2 594 134.00 | | 2 594 134.00 | 2 594 134.00 |
BX Customers and related accounts | 5 440 836.00 | 69 229.00 | 5 371 607.00 | 5 440 836.00 |
BZ Other receivables | 1 298 305.00 | | 1 298 305.00 | 1 298 305.00 |
CF Cash and cash equivalents | 3 735 699.00 | | 3 735 699.00 | 3 735 699.00 |
CH Prepaid expenses | 45 935.00 | | 45 935.00 | 45 935.00 |
CJ TOTAL (II) | 13 114 910.00 | 69 229.00 | 13 045 681.00 | 13 114 910.00 |
CO Grand total (0 to V) | 15 602 078.00 | 1 896 330.00 | 13 705 748.00 | 15 602 078.00 |
CR Shares due in more than one year | 123 038.00 | | | 123 038.00 |
CU Other investments | 113 000.00 | | 113 000.00 | 113 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 2 255 215.00 | 2 409 403.00 | | 2 255 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 309.00 | 345 812.00 | | 822 309.00 |
DL TOTAL (I) | 7 462 525.00 | 7 140 215.00 | | 7 462 525.00 |
DP Provisions for Risks | 352 145.00 | 306 645.00 | | 352 145.00 |
DR TOTAL (IV) | 352 145.00 | 306 645.00 | | 352 145.00 |
DX Trade payables and related accounts | 2 322 688.00 | 1 873 946.00 | | 2 322 688.00 |
DY Tax and social security liabilities | 2 639 143.00 | 2 635 762.00 | | 2 639 143.00 |
DZ Fixed asset liabilities and related accounts | 19 200.00 | 72 000.00 | | 19 200.00 |
EA Other liabilities | 57 671.00 | 53 800.00 | | 57 671.00 |
EB Prepaid income (2) | 852 376.00 | 938 000.00 | | 852 376.00 |
EC TOTAL (IV) | 5 891 078.00 | 5 573 508.00 | | 5 891 078.00 |
EE Grand total (I to V) | 13 705 748.00 | 13 020 368.00 | | 13 705 748.00 |
EG Accrued income and payables due within one year | 5 891 078.00 | 5 573 508.00 | | 5 891 078.00 |
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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 | 17 078 022.00 | 2 578 656.00 | 19 656 678.00 | 17 078 022.00 |
FJ Net sales | 17 078 022.00 | 2 578 656.00 | 19 656 678.00 | 17 078 022.00 |
FM Inventory production | | | 1 109 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 187.00 | |
FR Total operating income (I) | | | 20 864 599.00 | |
FU Purchases of raw materials and other supplies | | | 2 154 049.00 | |
FW Other purchases and external expenses | | | 9 012 659.00 | |
FX Taxes, duties, and similar payments | | | 404 144.00 | |
FY Salaries and Wages | | | 6 063 917.00 | |
FZ Social Security Contributions | | | 2 406 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 305.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 197 662.00 | |
GG - OPERATING RESULT (I - II) | | | 666 937.00 | |
GL Other interest and similar income | | | 654.00 | |
GN Positive exchange differences | | | 29 460.00 | |
GP Total financial income (V) | | | 30 114.00 | |
GS Negative differences of foreign exchange | | | 9 747.00 | |
GU Total financial expenses (VI) | | | 9 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 758.00 | 41 761.00 | | 90 758.00 |
HA Exceptional income from management transactions | 16 136.00 | 3 260.00 | | 16 136.00 |
HB Exceptional income from capital transactions | 8 103.00 | 8 000.00 | | 8 103.00 |
HC Reversals of provisions and transfers of expenses | 134 500.00 | 179 500.00 | | 134 500.00 |
HD Total exceptional income (VII) | 158 740.00 | 190 760.00 | | 158 740.00 |
HE Exceptional expenses on management operations | 95 679.00 | 50 175.00 | | 95 679.00 |
HF Exceptional expenses on capital transactions | 1 165.00 | 3 187.00 | | 1 165.00 |
HG Exceptional depreciation and provisions | 180 000.00 | 50 000.00 | | 180 000.00 |
HH Total exceptional expenses (VIII) | 276 844.00 | 103 362.00 | | 276 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 104.00 | 87 398.00 | | -118 104.00 |
HK Income tax | -253 110.00 | -271 915.00 | | -253 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 053 452.00 | 16 693 803.00 | | 21 053 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 231 143.00 | 16 347 990.00 | | 20 231 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 309.00 | 345 812.00 | | 822 309.00 |
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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 | 2 341 590.00 | | 202 223.00 | 2 341 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 809.00 | 213 449.00 | |
I4 DECREASES Grand Total | | 56 645.00 | 2 487 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 836.00 | 2 200 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 043 839.00 | | 202 223.00 | 2 043 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 258.00 | | | 224 258.00 |
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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 | 1 748 388.00 | 123 384.00 | 44 671.00 | 1 748 388.00 |
PE DEPRECIATION Total including other intangible assets | 30 304.00 | 5 774.00 | | 30 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718 084.00 | 117 610.00 | 44 671.00 | 1 718 084.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 306 645.00 | 180 000.00 | 134 500.00 | 306 645.00 |
6T Receivables | 43 354.00 | 33 304.00 | 7 429.00 | 43 354.00 |
7B Total provisions for depreciation | 43 354.00 | 33 304.00 | 7 429.00 | 43 354.00 |
7C Grand total | 349 999.00 | 213 304.00 | 141 929.00 | 349 999.00 |
UE of which provisions and reversals: - Operating | | 33 305.00 | 7 430.00 | |
UJ - Exceptional | | 180 000.00 | 134 500.00 | |
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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 | 2 322 688.00 | 2 322 688.00 | | 2 322 688.00 |
8C Staff and Related Accounts | 803 259.00 | 803 259.00 | | 803 259.00 |
8D Social Security and Other Social Organizations | 777 032.00 | 777 032.00 | | 777 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 671.00 | 57 671.00 | | 57 671.00 |
8L Deferred income | 852 376.00 | 852 376.00 | | 852 376.00 |
UT Other financial assets | 100 449.00 | | | 100 449.00 |
UX Other trade receivables | 5 317 798.00 | | | 5 317 798.00 |
UY Staff and related accounts | 5 434.00 | | | 5 434.00 |
UZ Social Security, other social security organizations | 4 256.00 | | | 4 256.00 |
VA Doubtful or disputed receivables | 123 038.00 | | | 123 038.00 |
VB VAT | 408 840.00 | | | 408 840.00 |
VM Income taxes | 627 915.00 | | | 627 915.00 |
VN Other taxes, similar payments | 251 861.00 | | | 251 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 098.00 | 228 098.00 | | 228 098.00 |
VS Prepaid expenses | 45 935.00 | | | 45 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 885 526.00 | 6 662 039.00 | 223 487.00 | 6 885 526.00 |
VW VAT | 830 754.00 | 830 754.00 | | 830 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 891 078.00 | 5 891 078.00 | | 5 891 078.00 |
