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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 159 694.00 | 150 655.00 | 9 039.00 | 159 694.00 |
AP Buildings | 3 156 147.00 | 2 854 706.00 | 301 441.00 | 3 156 147.00 |
AR Technical installations, industrial equipment and tools | 1 368 757.00 | 1 268 246.00 | 100 511.00 | 1 368 757.00 |
AT Other tangible assets | 7 183 275.00 | 858 521.00 | 6 324 754.00 | 7 183 275.00 |
AV Fixed assets in progress | 258 885.00 | | 258 885.00 | 258 885.00 |
BF Loans | 347.00 | | 347.00 | 347.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 12 130 590.00 | 5 132 128.00 | 6 998 462.00 | 12 130 590.00 |
BL Raw materials, supplies | 379 283.00 | 26 260.00 | 353 023.00 | 379 283.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 3 242 024.00 | 75 633.00 | 3 166 391.00 | 3 242 024.00 |
BZ Other receivables | 1 256 595.00 | | 1 256 595.00 | 1 256 595.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 821 601.00 | | 1 821 601.00 | 1 821 601.00 |
CH Prepaid expenses | 30 564.00 | | 30 564.00 | 30 564.00 |
CJ TOTAL (II) | 7 230 413.00 | 101 893.00 | 7 128 520.00 | 7 230 413.00 |
CO Grand total (0 to V) | 19 361 003.00 | 5 234 021.00 | 14 126 982.00 | 19 361 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | | | 280 000.00 |
DH Retained earnings | 2 974 141.00 | | | 2 974 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 942.00 | | | 707 942.00 |
DK Regulated provisions | 231 754.00 | | | 231 754.00 |
DL TOTAL (I) | 6 993 837.00 | | | 6 993 837.00 |
DQ Provisions for Expenses | 3 309 302.00 | | | 3 309 302.00 |
DR TOTAL (IV) | 3 309 302.00 | | | 3 309 302.00 |
DU Loans and Debts from Credit Institutions (3) | 345 201.00 | | | 345 201.00 |
DX Trade payables and related accounts | 2 720 954.00 | | | 2 720 954.00 |
DY Tax and social security liabilities | 721 465.00 | | | 721 465.00 |
DZ Fixed asset liabilities and related accounts | 13 274.00 | | | 13 274.00 |
EA Other liabilities | 22 949.00 | | | 22 949.00 |
EC TOTAL (IV) | 3 823 843.00 | | | 3 823 843.00 |
EE Grand total (I to V) | 14 126 982.00 | | | 14 126 982.00 |
EG Accrued income and payables due within one year | 3 588 911.00 | | | 3 588 911.00 |
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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 | 9 590 914.00 | | 9 590 914.00 | 9 590 914.00 |
FG Production sold - services | 4 427 437.00 | | 4 427 437.00 | 4 427 437.00 |
FJ Net sales | 14 018 351.00 | | 14 018 351.00 | 14 018 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840 403.00 | |
FQ Other income | | | 16 659.00 | |
FR Total operating income (I) | | | 14 875 413.00 | |
FU Purchases of raw materials and other supplies | | | 2 326 106.00 | |
FV Inventory change (raw materials and supplies) | | | 112 328.00 | |
FW Other purchases and external expenses | | | 5 078 795.00 | |
FX Taxes, duties, and similar payments | | | 203 940.00 | |
FY Salaries and Wages | | | 1 863 697.00 | |
FZ Social Security Contributions | | | 1 066 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 738 837.00 | |
GE Other Expenses | | | 964 864.00 | |
GF Total Operating Expenses (II) | | | 13 884 645.00 | |
GG - OPERATING RESULT (I - II) | | | 990 768.00 | |
GO Net income from sales of marketable securities | | | 25 994.00 | |
GP Total financial income (V) | | | 25 994.00 | |
GR Interest and similar expenses | | | 20 412.00 | |
GU Total financial expenses (VI) | | | 20 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 915.00 | | | 112 915.00 |
HC Reversals of provisions and transfers of expenses | 91 750.00 | | | 91 750.00 |
HD Total exceptional income (VII) | 91 750.00 | | | 91 750.00 |
HG Exceptional depreciation and provisions | 112 768.00 | | | 112 768.00 |
HH Total exceptional expenses (VIII) | 112 766.00 | | | 112 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 016.00 | | | -21 016.00 |
HJ Employee participation in company results | 44 374.00 | | | 44 374.00 |
HK Income tax | 223 015.00 | | | 223 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 993 157.00 | | | 14 993 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 285 214.00 | | | 14 285 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 943.00 | | | 707 943.00 |
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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 | 11 868 781.00 | | 264 841.00 | 11 868 781.00 |
KD ACQUISITIONS Total including other intangible assets | 145 964.00 | | 13 731.00 | 145 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 722 817.00 | | 251 110.00 | 11 722 817.00 |
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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 | 4 647 574.00 | 491 408.00 | 6 855.00 | 4 647 574.00 |
PE DEPRECIATION Total including other intangible assets | 126 542.00 | 24 113.00 | | 126 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 521 032.00 | 467 295.00 | 6 855.00 | 4 521 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 210 736.00 | 112 768.00 | 91 750.00 | 210 736.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 914 766.00 | 1 738 837.00 | 344 301.00 | 1 914 766.00 |
6N Inventories and work in progress | 12 357.00 | 18 025.00 | 4 122.00 | 12 357.00 |
6T Receivables | 454 698.00 | | 379 066.00 | 454 698.00 |
7B Total provisions for depreciation | 467 055.00 | 18 025.00 | 383 186.00 | 467 055.00 |
7C Grand total | 2 592 557.00 | 1 869 630.00 | 819 239.00 | 2 592 557.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 739 660.00 | 344 301.00 | |
UJ - Exceptional | | | 91 750.00 | |
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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 | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
UX Other trade receivables | 3 162 232.00 | 3 162 232.00 | | 3 162 232.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
UZ Social Security, other social security organizations | 21 763.00 | 21 763.00 | | 21 763.00 |
VA Doubtful or disputed receivables | 79 792.00 | | 79 792.00 | 79 792.00 |
VB VAT | 416 757.00 | 416 757.00 | | 416 757.00 |
VM Income taxes | 312 560.00 | 312 560.00 | | 312 560.00 |
VP Miscellaneous | 505 264.00 | 505 264.00 | | 505 264.00 |
VS Prepaid expenses | 30 564.00 | 30 564.00 | | 30 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 533 016.00 | 4 449 739.00 | 83 277.00 | 4 533 016.00 |
