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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 | 217 043.00 | 217 043.00 | | 217 043.00 |
AH Goodwill | 236 651.00 | 236 651.00 | | 236 651.00 |
AJ Other Intangible Assets | 1 378 000.00 | 229 037.00 | 1 148 963.00 | 1 378 000.00 |
AR Technical installations, industrial equipment and tools | 21 941 214.00 | 16 328 195.00 | 5 613 019.00 | 21 941 214.00 |
AT Other tangible assets | 4 118 210.00 | 2 237 568.00 | 1 880 642.00 | 4 118 210.00 |
BH Other financial assets | 149 215.00 | | 149 215.00 | 149 215.00 |
BJ TOTAL (I) | 28 040 334.00 | 19 248 495.00 | 8 791 838.00 | 28 040 334.00 |
BT Goods | 8 725 154.00 | | 8 725 154.00 | 8 725 154.00 |
BV Advances and down payments on orders | 138 942.00 | | 138 942.00 | 138 942.00 |
BX Customers and related accounts | 12 179 921.00 | 3 804.00 | 12 176 117.00 | 12 179 921.00 |
BZ Other receivables | 67 715.00 | | 67 715.00 | 67 715.00 |
CF Cash and cash equivalents | 1 167 750.00 | | 1 167 750.00 | 1 167 750.00 |
CH Prepaid expenses | 171 209.00 | | 171 209.00 | 171 209.00 |
CJ TOTAL (II) | 22 450 691.00 | 3 804.00 | 22 446 887.00 | 22 450 691.00 |
CO Grand total (0 to V) | 50 491 025.00 | 19 252 300.00 | 31 238 725.00 | 50 491 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 457 500.00 | 2 457 500.00 | | 2 457 500.00 |
DD Legal reserve (1) | 245 750.00 | 245 750.00 | | 245 750.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 11 050 000.00 | 9 272 809.00 | | 11 050 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 568 652.00 | 1 777 190.00 | | 2 568 652.00 |
DL TOTAL (I) | 16 821 902.00 | 14 253 250.00 | | 16 821 902.00 |
DP Provisions for Risks | 505 282.00 | 484 282.00 | | 505 282.00 |
DR TOTAL (IV) | 505 282.00 | 484 282.00 | | 505 282.00 |
DU Loans and Debts from Credit Institutions (3) | 4 240.00 | 3 617.00 | | 4 240.00 |
DX Trade payables and related accounts | 8 091 870.00 | 7 588 343.00 | | 8 091 870.00 |
DY Tax and social security liabilities | 5 815 432.00 | 5 144 720.00 | | 5 815 432.00 |
EC TOTAL (IV) | 13 911 542.00 | 12 736 680.00 | | 13 911 542.00 |
EE Grand total (I to V) | 31 238 725.00 | 27 474 212.00 | | 31 238 725.00 |
EG Accrued income and payables due within one year | 13 911 542.00 | 12 736 680.00 | | 13 911 542.00 |
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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 | 52 232 070.00 | 307 099.00 | 52 539 169.00 | 52 232 070.00 |
FG Production sold - services | 7 181 368.00 | 204 382.00 | 7 385 750.00 | 7 181 368.00 |
FJ Net sales | 59 413 438.00 | 511 481.00 | 59 924 919.00 | 59 413 438.00 |
FN Capitalized production | | | 3 884 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929 192.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 64 738 825.00 | |
FS Purchases of goods (including customs duties) | | | 35 564 604.00 | |
FT Inventory change (goods) | | | 360 263.00 | |
FU Purchases of raw materials and other supplies | | | 113 481.00 | |
FW Other purchases and external expenses | | | 8 307 024.00 | |
FX Taxes, duties, and similar payments | | | 879 984.00 | |
FY Salaries and Wages | | | 8 281 347.00 | |
FZ Social Security Contributions | | | 3 697 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646 741.00 | |
GB Operating Expenses - Provisions | | | 229 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 36 319.00 | |
GF Total Operating Expenses (II) | | | 60 137 486.00 | |
GG - OPERATING RESULT (I - II) | | | 4 601 339.00 | |
GL Other interest and similar income | | | 2 733.00 | |
GP Total financial income (V) | | | 2 733.00 | |
GR Interest and similar expenses | | | 44 092.00 | |
GU Total financial expenses (VI) | | | 44 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 559 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 177.00 | 111 689.00 | | 152 177.00 |
HD Total exceptional income (VII) | 152 177.00 | 111 689.00 | | 152 177.00 |
HF Exceptional expenses on capital transactions | 134 091.00 | 258 494.00 | | 134 091.00 |
HH Total exceptional expenses (VIII) | 134 091.00 | 258 494.00 | | 134 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 085.00 | -146 805.00 | | 18 085.00 |
HJ Employee participation in company results | 550 605.00 | 354 575.00 | | 550 605.00 |
HK Income tax | 1 458 808.00 | 971 922.00 | | 1 458 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 893 735.00 | 60 132 539.00 | | 64 893 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 325 083.00 | 58 355 349.00 | | 62 325 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 568 652.00 | 1 777 190.00 | | 2 568 652.00 |
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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 | 23 937 834.00 | | 6 589 944.00 | 23 937 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 215.00 | |
I4 DECREASES Grand Total | | 2 455 960.00 | 28 040 334.00 | |
IO DECREASES Total including other intangible assets | | | 1 831 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 455 960.00 | 26 059 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 695.00 | | 1 378 000.00 | 453 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 393 219.00 | | 5 122 165.00 | 23 393 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 920.00 | | 89 779.00 | 90 920.00 |
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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 | 18 457 935.00 | 2 646 741.00 | 2 321 869.00 | 18 457 935.00 |
PE DEPRECIATION Total including other intangible assets | 217 043.00 | | | 217 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 240 891.00 | 2 646 741.00 | 2 321 869.00 | 18 240 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 484 282.00 | 21 000.00 | | 484 282.00 |
6A on fixed assets – intangible | 236 651.00 | 229 037.00 | | 236 651.00 |
6T Receivables | 36 095.00 | | 32 291.00 | 36 095.00 |
7B Total provisions for depreciation | 272 747.00 | 229 037.00 | 32 291.00 | 272 747.00 |
7C Grand total | 757 029.00 | 250 037.00 | 32 291.00 | 757 029.00 |
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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 | 8 091 870.00 | 8 091 870.00 | | 8 091 870.00 |
8C Staff and Related Accounts | 2 807 758.00 | 2 807 758.00 | | 2 807 758.00 |
8D Social Security and Other Social Organizations | 1 682 067.00 | 1 682 067.00 | | 1 682 067.00 |
8E Income Taxes | 279 188.00 | 279 188.00 | | 279 188.00 |
UT Other financial assets | 149 215.00 | 34 545.00 | 114 670.00 | 149 215.00 |
UX Other trade receivables | 12 176 117.00 | 12 176 117.00 | | 12 176 117.00 |
UY Staff and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
UZ Social Security, other social security organizations | 3 647.00 | 3 647.00 | | 3 647.00 |
VA Doubtful or disputed receivables | 3 804.00 | | 3 804.00 | 3 804.00 |
VB VAT | 62 669.00 | 62 669.00 | | 62 669.00 |
VG Loans with a maturity of up to one year at origin | 4 240.00 | 4 240.00 | | 4 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 956.00 | 238 956.00 | | 238 956.00 |
VS Prepaid expenses | 171 209.00 | 171 209.00 | | 171 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 568 060.00 | 12 448 186.00 | 119 874.00 | 12 568 060.00 |
VW VAT | 807 464.00 | 807 464.00 | | 807 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 911 542.00 | 13 911 542.00 | | 13 911 542.00 |
