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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 | 645 130.00 | 270 575.00 | 374 555.00 | 645 130.00 |
AJ Other Intangible Assets | 139 346.00 | 74 627.00 | 64 718.00 | 139 346.00 |
AP Buildings | 373 523.00 | 197 053.00 | 176 469.00 | 373 523.00 |
AT Other tangible assets | 69 741.00 | 52 154.00 | 17 587.00 | 69 741.00 |
BH Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BJ TOTAL (I) | 1 230 256.00 | 594 411.00 | 635 845.00 | 1 230 256.00 |
BL Raw materials, supplies | 46 226.00 | 10 448.00 | 35 778.00 | 46 226.00 |
BV Advances and down payments on orders | 81 976.00 | | 81 976.00 | 81 976.00 |
BX Customers and related accounts | 657 694.00 | 19 082.00 | 638 613.00 | 657 694.00 |
BZ Other receivables | 162 110.00 | | 162 110.00 | 162 110.00 |
CF Cash and cash equivalents | 42 655.00 | | 42 655.00 | 42 655.00 |
CH Prepaid expenses | 145 197.00 | | 145 197.00 | 145 197.00 |
CJ TOTAL (II) | 1 135 859.00 | 29 530.00 | 1 106 330.00 | 1 135 859.00 |
CO Grand total (0 to V) | 2 366 115.00 | 623 940.00 | 1 742 175.00 | 2 366 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | 60 980.00 | | 59 455.00 |
DB Share, merger, contribution premiums, etc. | 99 223.00 | 62 291.00 | | 99 223.00 |
DD Legal reserve (1) | 8 234.00 | 8 234.00 | | 8 234.00 |
DG Other reserves | 650 777.00 | 540 283.00 | | 650 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 206.00 | 141 144.00 | | 55 206.00 |
DK Regulated provisions | 16 094.00 | 14 764.00 | | 16 094.00 |
DL TOTAL (I) | 888 989.00 | 827 694.00 | | 888 989.00 |
DU Loans and Debts from Credit Institutions (3) | 163 971.00 | 34 707.00 | | 163 971.00 |
DX Trade payables and related accounts | 382 678.00 | 601 258.00 | | 382 678.00 |
DY Tax and social security liabilities | 250 151.00 | 285 129.00 | | 250 151.00 |
EA Other liabilities | 6 337.00 | 12 204.00 | | 6 337.00 |
EB Prepaid income (2) | 50 049.00 | 45 767.00 | | 50 049.00 |
EC TOTAL (IV) | 853 186.00 | 979 066.00 | | 853 186.00 |
EE Grand total (I to V) | 1 742 175.00 | 1 806 761.00 | | 1 742 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 730 991.00 | |
FJ Net sales | | | 3 730 991.00 | |
FQ Other income | | | 60 865.00 | |
FR Total operating income (I) | | | 3 791 857.00 | |
FV Inventory change (raw materials and supplies) | | | -2 884.00 | |
FW Other purchases and external expenses | | | 2 718 118.00 | |
FX Taxes, duties, and similar payments | | | 24 964.00 | |
FY Salaries and Wages | | | 579 409.00 | |
FZ Social Security Contributions | | | 228 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 458.00 | |
GE Other Expenses | | | 9 407.00 | |
GF Total Operating Expenses (II) | | | 3 715 022.00 | |
GG - OPERATING RESULT (I - II) | | | 76 836.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 674.00 | 4 511.00 | | 674.00 |
HH Total exceptional expenses (VIII) | 1 561.00 | 1 813.00 | | 1 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | 2 698.00 | | -887.00 |
HK Income tax | 18 812.00 | 64 019.00 | | 18 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 792 531.00 | 3 541 092.00 | | 3 792 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 737 325.00 | 3 399 948.00 | | 3 737 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 206.00 | 141 144.00 | | 55 206.00 |
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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 | 1 130 742.00 | | | 1 130 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516.00 | |
I4 DECREASES Grand Total | | | 1 230 256.00 | |
IO DECREASES Total including other intangible assets | | | 784 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 396.00 | | | 653 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 606.00 | | | 439 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 740.00 | | | 37 740.00 |
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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 | 439 756.00 | 154 654.00 | | 439 756.00 |
PE DEPRECIATION Total including other intangible assets | 218 458.00 | 126 745.00 | | 218 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 298.00 | 27 909.00 | | 221 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 764.00 | 1 330.00 | | 14 764.00 |
7C Grand total | 14 764.00 | 1 330.00 | | 14 764.00 |
UJ - Exceptional | | 1 330.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 516.00 | | | 2 516.00 |
UX Other trade receivables | 162 109.00 | | | 162 109.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 71 039.00 | | | 71 039.00 |
VS Prepaid expenses | 145 197.00 | | | 145 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 517.00 | 965 001.00 | 2 516.00 | 967 517.00 |
