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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 409 253.00 | | 409 253.00 | 409 253.00 |
AN Land | 384 941.00 | 139 465.00 | 245 477.00 | 384 941.00 |
AP Buildings | 1 015 237.00 | 967 342.00 | 47 895.00 | 1 015 237.00 |
AR Technical installations, industrial equipment and tools | 14 774 039.00 | 12 785 347.00 | 1 988 692.00 | 14 774 039.00 |
AT Other tangible assets | 2 442 374.00 | 2 087 394.00 | 354 979.00 | 2 442 374.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 20 505 637.00 | 16 088 969.00 | 4 416 668.00 | 20 505 637.00 |
BX Customers and related accounts | 2 705 817.00 | 162 129.00 | 2 543 688.00 | 2 705 817.00 |
BZ Other receivables | 295 990.00 | | 295 990.00 | 295 990.00 |
CF Cash and cash equivalents | 5 368 449.00 | | 5 368 449.00 | 5 368 449.00 |
CJ TOTAL (II) | 8 370 256.00 | 162 129.00 | 8 208 127.00 | 8 370 256.00 |
CO Grand total (0 to V) | 28 875 893.00 | 16 251 098.00 | 12 624 795.00 | 28 875 893.00 |
CR Shares due in more than one year | 207 694.00 | | | 207 694.00 |
CU Other investments | 1 478 526.00 | 109 420.00 | 1 369 106.00 | 1 478 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 280.00 | 1 352 280.00 | | 1 352 280.00 |
DB Share, merger, contribution premiums, etc. | 946 699.00 | 946 699.00 | | 946 699.00 |
DD Legal reserve (1) | 135 228.00 | 135 228.00 | | 135 228.00 |
DG Other reserves | 3 655 540.00 | 3 655 540.00 | | 3 655 540.00 |
DH Retained earnings | 2 360 432.00 | 2 525 672.00 | | 2 360 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547 647.00 | 843 660.00 | | 1 547 647.00 |
DL TOTAL (I) | 9 997 826.00 | 9 459 079.00 | | 9 997 826.00 |
DP Provisions for Risks | 4 310.00 | | | 4 310.00 |
DR TOTAL (IV) | 4 310.00 | | | 4 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 330 342.00 | | |
DX Trade payables and related accounts | 1 286 554.00 | 1 014 971.00 | | 1 286 554.00 |
DY Tax and social security liabilities | 1 251 625.00 | 997 952.00 | | 1 251 625.00 |
EA Other liabilities | 84 480.00 | 48 738.00 | | 84 480.00 |
EC TOTAL (IV) | 2 622 659.00 | 2 392 003.00 | | 2 622 659.00 |
EE Grand total (I to V) | 12 624 795.00 | 11 851 081.00 | | 12 624 795.00 |
EG Accrued income and payables due within one year | 2 622 659.00 | 2 392 003.00 | | 2 622 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 11 236 819.00 | 12 322.00 | 11 249 141.00 | 11 236 819.00 |
FJ Net sales | 11 236 819.00 | 12 322.00 | 11 249 141.00 | 11 236 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 851.00 | |
FR Total operating income (I) | | | 11 273 992.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 889 163.00 | |
FW Other purchases and external expenses | | | 5 111 428.00 | |
FX Taxes, duties, and similar payments | | | 179 704.00 | |
FY Salaries and Wages | | | 1 488 136.00 | |
FZ Social Security Contributions | | | 591 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 215.00 | |
GE Other Expenses | | | 12 399.00 | |
GF Total Operating Expenses (II) | | | 9 560 159.00 | |
GG - OPERATING RESULT (I - II) | | | 1 713 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 354.00 | |
GP Total financial income (V) | | | 198 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 420.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 111 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 800 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 667.00 | 13 064.00 | | 11 667.00 |
HA Exceptional income from management transactions | 70 476.00 | 5 757.00 | | 70 476.00 |
HB Exceptional income from capital transactions | 206 950.00 | 806 390.00 | | 206 950.00 |
HD Total exceptional income (VII) | 277 426.00 | 812 147.00 | | 277 426.00 |
HE Exceptional expenses on management operations | 1 466.00 | 2 871.00 | | 1 466.00 |
HF Exceptional expenses on capital transactions | 5 743.00 | | | 5 743.00 |
HG Exceptional depreciation and provisions | 4 310.00 | | | 4 310.00 |
HH Total exceptional expenses (VIII) | 11 519.00 | 2 871.00 | | 11 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 908.00 | 809 276.00 | | 265 908.00 |
HK Income tax | 518 717.00 | 199 264.00 | | 518 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 749 772.00 | 10 127 138.00 | | 11 749 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 202 125.00 | 9 283 478.00 | | 10 202 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547 647.00 | 843 660.00 | | 1 547 647.00 |
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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 | 20 239 885.00 | | | 20 239 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479 793.00 | |
I4 DECREASES Grand Total | | | 20 505 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 616 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 350 839.00 | | | 18 350 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 793.00 | | | 1 479 793.00 |
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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 | 15 309 408.00 | 1 271 022.00 | 600 881.00 | 15 309 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 309 408.00 | 1 271 022.00 | 600 881.00 | 15 309 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 098.00 | 17 215.00 | 13 184.00 | 158 098.00 |
7B Total provisions for depreciation | 158 098.00 | 126 635.00 | 13 184.00 | 158 098.00 |
7C Grand total | 158 098.00 | 126 635.00 | 13 184.00 | 158 098.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 215.00 | 13 184.00 | |
UG - Financial | | 109 420.00 | | |
UJ - Exceptional | | 4 310.00 | | |
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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 | 1 286 554.00 | 1 286 554.00 | | 1 286 554.00 |
8C Staff and Related Accounts | 143 867.00 | 143 867.00 | | 143 867.00 |
8D Social Security and Other Social Organizations | 281 364.00 | 281 364.00 | | 281 364.00 |
8E Income Taxes | 249 057.00 | 249 057.00 | | 249 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 480.00 | 84 480.00 | | 84 480.00 |
UT Other financial assets | 1 267.00 | | | 1 267.00 |
UX Other trade receivables | 2 498 123.00 | | | 2 498 123.00 |
UY Staff and related accounts | 2 799.00 | | | 2 799.00 |
VA Doubtful or disputed receivables | 207 694.00 | | | 207 694.00 |
VB VAT | 224 162.00 | | | 224 162.00 |
VN Other taxes, similar payments | 69 030.00 | | | 69 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 869.00 | 42 869.00 | | 42 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003 075.00 | 2 794 114.00 | 208 961.00 | 3 003 075.00 |
VW VAT | 534 468.00 | 534 468.00 | | 534 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 659.00 | 2 622 659.00 | | 2 622 659.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 42.00 | | 49.00 |
