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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 | 404 649.00 | 371 297.00 | 33 351.00 | 404 649.00 |
AH Goodwill | 1 304 963.00 | | 1 304 963.00 | 1 304 963.00 |
AP Buildings | 180 290.00 | 171 619.00 | 8 671.00 | 180 290.00 |
AR Technical installations, industrial equipment and tools | 3 056 512.00 | 1 935 748.00 | 1 120 764.00 | 3 056 512.00 |
AT Other tangible assets | 512 958.00 | 483 418.00 | 29 540.00 | 512 958.00 |
BF Loans | 1 715.00 | | 1 715.00 | 1 715.00 |
BH Other financial assets | 2 192.00 | | 2 192.00 | 2 192.00 |
BJ TOTAL (I) | 5 711 591.00 | 2 962 084.00 | 2 749 507.00 | 5 711 591.00 |
BL Raw materials, supplies | 474 785.00 | | 474 785.00 | 474 785.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 1 254 330.00 | 18 848.00 | 1 235 482.00 | 1 254 330.00 |
BZ Other receivables | 7 257 557.00 | 6 071.00 | 7 251 485.00 | 7 257 557.00 |
CF Cash and cash equivalents | 3 028 054.00 | | 3 028 054.00 | 3 028 054.00 |
CH Prepaid expenses | 25 203.00 | | 25 203.00 | 25 203.00 |
CJ TOTAL (II) | 12 040 011.00 | 24 919.00 | 12 015 092.00 | 12 040 011.00 |
CO Grand total (0 to V) | 17 751 603.00 | 2 987 003.00 | 14 764 600.00 | 17 751 603.00 |
CP Shares due in less than one year | 3 907.00 | | | 3 907.00 |
CU Other investments | 248 309.00 | | 248 309.00 | 248 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 061 618.00 | | | 3 061 618.00 |
DD Legal reserve (1) | 306 161.00 | | | 306 161.00 |
DG Other reserves | 8 661 922.00 | | | 8 661 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 805.00 | | | 620 805.00 |
DJ Investment subsidies | 4 106.00 | | | 4 106.00 |
DK Regulated provisions | 36 460.00 | | | 36 460.00 |
DL TOTAL (I) | 12 691 075.00 | | | 12 691 075.00 |
DP Provisions for Risks | 74 286.00 | | | 74 286.00 |
DQ Provisions for Expenses | 146 475.00 | | | 146 475.00 |
DR TOTAL (IV) | 220 761.00 | | | 220 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572.00 | | | 1 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | | | 752.00 |
DX Trade payables and related accounts | 582 024.00 | | | 582 024.00 |
DY Tax and social security liabilities | 1 011 363.00 | | | 1 011 363.00 |
DZ Fixed asset liabilities and related accounts | 206 500.00 | | | 206 500.00 |
EA Other liabilities | 50 550.00 | | | 50 550.00 |
EC TOTAL (IV) | 1 852 764.00 | | | 1 852 764.00 |
EE Grand total (I to V) | 14 764 600.00 | | | 14 764 600.00 |
EG Accrued income and payables due within one year | 1 852 764.00 | | | 1 852 764.00 |
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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 | 11 593 068.00 | | 11 593 068.00 | 11 593 068.00 |
FJ Net sales | 11 593 068.00 | | 11 593 068.00 | 11 593 068.00 |
FO Operating subsidies | | | 29 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 230.00 | |
FQ Other income | | | 110 370.00 | |
FR Total operating income (I) | | | 11 839 025.00 | |
FU Purchases of raw materials and other supplies | | | 2 069 557.00 | |
FV Inventory change (raw materials and supplies) | | | -73 245.00 | |
FW Other purchases and external expenses | | | 2 651 213.00 | |
FX Taxes, duties, and similar payments | | | 1 215 508.00 | |
FY Salaries and Wages | | | 3 691 760.00 | |
FZ Social Security Contributions | | | 1 165 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 127.00 | |
GE Other Expenses | | | 107 265.00 | |
GF Total Operating Expenses (II) | | | 11 104 165.00 | |
GG - OPERATING RESULT (I - II) | | | 734 859.00 | |
GH Attributed profit or transferred loss (III) | | | 1 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 782.00 | |
GL Other interest and similar income | | | 27 891.00 | |
GP Total financial income (V) | | | 33 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 725.00 | |
GR Interest and similar expenses | | | 4 644.00 | |
GU Total financial expenses (VI) | | | 7 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 183.00 | | | 84 183.00 |
HA Exceptional income from management transactions | 4 829.00 | | | 4 829.00 |
HB Exceptional income from capital transactions | 1 963.00 | | | 1 963.00 |
HC Reversals of provisions and transfers of expenses | 184 945.00 | | | 184 945.00 |
HD Total exceptional income (VII) | 191 739.00 | | | 191 739.00 |
HE Exceptional expenses on management operations | 2 728.00 | | | 2 728.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 21 862.00 | | | 21 862.00 |
HH Total exceptional expenses (VIII) | 24 600.00 | | | 24 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 138.00 | | | 167 138.00 |
HK Income tax | 308 963.00 | | | 308 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 065 904.00 | | | 12 065 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 445 098.00 | | | 11 445 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 805.00 | | | 620 805.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 14 616.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 411 958.00 | |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 715.00 | 1 715.00 | | 1 715.00 |
UT Other financial assets | 2 193.00 | | | 2 193.00 |
UX Other trade receivables | 1 254 331.00 | | | 1 254 331.00 |
UZ Social Security, other social security organizations | 1 085.00 | | | 1 085.00 |
VB VAT | 13 403.00 | | | 13 403.00 |
VC Group and associates | 6 714 635.00 | | | 6 714 635.00 |
VM Income taxes | 244 692.00 | | | 244 692.00 |
VP Miscellaneous | 224.00 | | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 518.00 | | | 283 518.00 |
VS Prepaid expenses | 25 203.00 | | | 25 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 540 998.00 | 8 540 999.00 | 2 193.00 | 8 540 998.00 |
