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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 | 45 661.00 | 45 661.00 | | 45 661.00 |
AH Goodwill | 963 783.00 | | 963 783.00 | 963 783.00 |
AP Buildings | 2 736 187.00 | 2 736 187.00 | | 2 736 187.00 |
AR Technical installations, industrial equipment and tools | 1 194 916.00 | 873 605.00 | 321 311.00 | 1 194 916.00 |
AT Other tangible assets | 789 181.00 | 665 706.00 | 123 475.00 | 789 181.00 |
BH Other financial assets | 11 423.00 | | 11 423.00 | 11 423.00 |
BJ TOTAL (I) | 6 230 825.00 | 4 321 158.00 | 1 909 667.00 | 6 230 825.00 |
BL Raw materials, supplies | 61 976.00 | | 61 976.00 | 61 976.00 |
BX Customers and related accounts | 913 840.00 | | 913 840.00 | 913 840.00 |
BZ Other receivables | 268 308.00 | | 268 308.00 | 268 308.00 |
CD Marketable securities | 305 666.00 | | 305 666.00 | 305 666.00 |
CF Cash and cash equivalents | 5 624 458.00 | | 5 624 458.00 | 5 624 458.00 |
CH Prepaid expenses | 7 743.00 | | 7 743.00 | 7 743.00 |
CJ TOTAL (II) | 7 181 992.00 | | 7 181 992.00 | 7 181 992.00 |
CO Grand total (0 to V) | 13 412 817.00 | 4 321 158.00 | 9 091 659.00 | 13 412 817.00 |
CP Shares due in less than one year | 11 423.00 | | | 11 423.00 |
CU Other investments | 489 675.00 | | 489 675.00 | 489 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 5 200 000.00 | 3 199 309.00 | | 5 200 000.00 |
DH Retained earnings | 162 881.00 | | | 162 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 266.00 | 3 063 572.00 | | 1 168 266.00 |
DJ Investment subsidies | | 485.00 | | |
DL TOTAL (I) | 6 698 841.00 | 6 431 059.00 | | 6 698 841.00 |
DP Provisions for Risks | | 6 608.00 | | |
DR TOTAL (IV) | | 6 608.00 | | |
DU Loans and Debts from Credit Institutions (3) | 232 849.00 | | | 232 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 343.00 | 49 111.00 | | 46 343.00 |
DX Trade payables and related accounts | 560 430.00 | 551 595.00 | | 560 430.00 |
DY Tax and social security liabilities | 1 146 584.00 | 1 264 614.00 | | 1 146 584.00 |
EA Other liabilities | 367 612.00 | 426 161.00 | | 367 612.00 |
EB Prepaid income (2) | 39 000.00 | 54 600.00 | | 39 000.00 |
EC TOTAL (IV) | 2 392 818.00 | 2 346 082.00 | | 2 392 818.00 |
EE Grand total (I to V) | 9 091 659.00 | 8 783 749.00 | | 9 091 659.00 |
EG Accrued income and payables due within one year | 2 194 734.00 | 2 328 962.00 | | 2 194 734.00 |
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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 | 9 984 367.00 | | 9 984 367.00 | 9 984 367.00 |
FJ Net sales | 9 984 367.00 | | 9 984 367.00 | 9 984 367.00 |
FO Operating subsidies | | | 65 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 501.00 | |
FQ Other income | | | 80 434.00 | |
FR Total operating income (I) | | | 10 254 549.00 | |
FU Purchases of raw materials and other supplies | | | 1 481 003.00 | |
FV Inventory change (raw materials and supplies) | | | -11 073.00 | |
FW Other purchases and external expenses | | | 1 703 605.00 | |
FX Taxes, duties, and similar payments | | | 508 522.00 | |
FY Salaries and Wages | | | 3 484 312.00 | |
FZ Social Security Contributions | | | 1 218 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 491.00 | |
GF Total Operating Expenses (II) | | | 8 520 553.00 | |
GG - OPERATING RESULT (I - II) | | | 1 733 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 952.00 | |
GL Other interest and similar income | | | 23 654.00 | |
GP Total financial income (V) | | | 55 606.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 789 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 485.00 | 2 317 755.00 | | 485.00 |
HD Total exceptional income (VII) | 485.00 | 2 317 755.00 | | 485.00 |
HE Exceptional expenses on management operations | 120.00 | 1 894.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 77 827.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 79 722.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | 2 238 033.00 | | 365.00 |
HJ Employee participation in company results | 166 103.00 | 211 072.00 | | 166 103.00 |
HK Income tax | 455 319.00 | 507 393.00 | | 455 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 310 640.00 | 12 181 218.00 | | 10 310 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 142 374.00 | 9 117 646.00 | | 9 142 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 266.00 | 3 063 572.00 | | 1 168 266.00 |
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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 | 5 975 409.00 | | 255 417.00 | 5 975 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 098.00 | |
I4 DECREASES Grand Total | | | 6 230 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 009 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 720 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 009 443.00 | | | 1 009 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 464 867.00 | | 255 417.00 | 4 464 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 098.00 | | | 501 098.00 |
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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 | 4 194 177.00 | 126 981.00 | | 4 194 177.00 |
PE DEPRECIATION Total including other intangible assets | 45 661.00 | | | 45 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 148 516.00 | 126 981.00 | | 4 148 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 608.00 | | 6 608.00 | 6 608.00 |
7C Grand total | 6 608.00 | | 6 608.00 | 6 608.00 |
UE of which provisions and reversals: - Operating | | | 6 608.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 343.00 | 34 301.00 | 9 942.00 | 46 343.00 |
8B Suppliers and Related Accounts | 560 430.00 | 560 430.00 | | 560 430.00 |
8C Staff and Related Accounts | 473 005.00 | 473 005.00 | | 473 005.00 |
8D Social Security and Other Social Organizations | 364 908.00 | 364 908.00 | | 364 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 612.00 | 367 612.00 | | 367 612.00 |
8L Deferred income | 39 000.00 | 39 000.00 | | 39 000.00 |
UT Other financial assets | 11 423.00 | 11 423.00 | | 11 423.00 |
UX Other trade receivables | 913 840.00 | 913 840.00 | | 913 840.00 |
UY Staff and related accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
UZ Social Security, other social security organizations | 68 579.00 | 68 579.00 | | 68 579.00 |
VB VAT | 6 012.00 | 6 012.00 | | 6 012.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 232 731.00 | 46 689.00 | 186 042.00 | 232 731.00 |
VJ Loans taken out during the year | 236 607.00 | | | 236 607.00 |
VK Loans repaid during the year | 3 876.00 | | | 3 876.00 |
VM Income taxes | 157 567.00 | 157 567.00 | | 157 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 613.00 | 263 613.00 | | 263 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 915.00 | 34 915.00 | | 34 915.00 |
VS Prepaid expenses | 7 743.00 | 7 743.00 | | 7 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 314.00 | 1 201 314.00 | | 1 201 314.00 |
VW VAT | 45 058.00 | 45 058.00 | | 45 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 818.00 | 2 194 734.00 | 195 984.00 | 2 392 818.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 93.00 | | |
