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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 | 30 592.00 | 19 561.00 | 11 030.00 | 30 592.00 |
AN Land | 181 997.00 | 8 236.00 | 173 761.00 | 181 997.00 |
AP Buildings | 1 532 811.00 | 605 426.00 | 927 384.00 | 1 532 811.00 |
AR Technical installations, industrial equipment and tools | 1 734 076.00 | 1 451 711.00 | 282 365.00 | 1 734 076.00 |
AT Other tangible assets | 424 623.00 | 251 724.00 | 172 898.00 | 424 623.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 904 098.00 | 2 336 660.00 | 1 567 438.00 | 3 904 098.00 |
BL Raw materials, supplies | 743 163.00 | | 743 163.00 | 743 163.00 |
BN Goods in progress | 90 845.00 | | 90 845.00 | 90 845.00 |
BX Customers and related accounts | 2 204 768.00 | 689.00 | 2 204 079.00 | 2 204 768.00 |
BZ Other receivables | 184 722.00 | | 184 722.00 | 184 722.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 984 536.00 | | 984 536.00 | 984 536.00 |
CH Prepaid expenses | 61 092.00 | | 61 092.00 | 61 092.00 |
CJ TOTAL (II) | 4 769 126.00 | 689.00 | 4 768 437.00 | 4 769 126.00 |
CO Grand total (0 to V) | 8 673 224.00 | 2 337 349.00 | 6 335 875.00 | 8 673 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 48 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 019 217.00 | 2 327 025.00 | | 2 019 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 681.00 | 594 192.00 | | 671 681.00 |
DJ Investment subsidies | 15 455.00 | 20 232.00 | | 15 455.00 |
DK Regulated provisions | 12 039.00 | 11 257.00 | | 12 039.00 |
DL TOTAL (I) | 2 923 193.00 | 3 005 506.00 | | 2 923 193.00 |
DQ Provisions for Expenses | 47 917.00 | 39 600.00 | | 47 917.00 |
DR TOTAL (IV) | 47 917.00 | 39 600.00 | | 47 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 441.00 | 455 968.00 | | 1 437 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 423.00 | 7 521.00 | | 7 423.00 |
DX Trade payables and related accounts | 1 116 212.00 | 966 945.00 | | 1 116 212.00 |
DY Tax and social security liabilities | 728 039.00 | 552 914.00 | | 728 039.00 |
DZ Fixed asset liabilities and related accounts | 74 340.00 | 67 400.00 | | 74 340.00 |
EA Other liabilities | 1 311.00 | 547.00 | | 1 311.00 |
EC TOTAL (IV) | 3 364 765.00 | 2 051 295.00 | | 3 364 765.00 |
EE Grand total (I to V) | 6 335 875.00 | 5 096 401.00 | | 6 335 875.00 |
EG Accrued income and payables due within one year | 2 146 465.00 | 1 705 355.00 | | 2 146 465.00 |
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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 | 5 058 538.00 | 197 895.00 | 5 256 433.00 | 5 058 538.00 |
FG Production sold - services | 4 331 812.00 | | 4 331 812.00 | 4 331 812.00 |
FJ Net sales | 9 390 350.00 | 197 895.00 | 9 588 245.00 | 9 390 350.00 |
FM Inventory production | | | 66 176.00 | |
FO Operating subsidies | | | 11 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 298.00 | |
FR Total operating income (I) | | | 9 730 463.00 | |
FU Purchases of raw materials and other supplies | | | 4 699 006.00 | |
FV Inventory change (raw materials and supplies) | | | -113 304.00 | |
FW Other purchases and external expenses | | | 1 145 192.00 | |
FX Taxes, duties, and similar payments | | | 140 262.00 | |
FY Salaries and Wages | | | 1 923 669.00 | |
FZ Social Security Contributions | | | 522 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 917.00 | |
GF Total Operating Expenses (II) | | | 8 647 111.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083 352.00 | |
GL Other interest and similar income | | | 3 295.00 | |
GP Total financial income (V) | | | 3 295.00 | |
GR Interest and similar expenses | | | 18 337.00 | |
GS Negative differences of foreign exchange | | | 468.00 | |
GU Total financial expenses (VI) | | | 18 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 615.00 | 51 226.00 | | 24 615.00 |
A2 TOTAL ASSETS | 56 162.00 | 55 618.00 | | 56 162.00 |
HA Exceptional income from management transactions | 1 019.00 | | | 1 019.00 |
HB Exceptional income from capital transactions | 4 777.00 | 19 518.00 | | 4 777.00 |
HD Total exceptional income (VII) | 5 795.00 | 19 518.00 | | 5 795.00 |
HE Exceptional expenses on management operations | 17 930.00 | 2 267.00 | | 17 930.00 |
HG Exceptional depreciation and provisions | 782.00 | 782.00 | | 782.00 |
HH Total exceptional expenses (VIII) | 18 712.00 | 3 049.00 | | 18 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 917.00 | 16 468.00 | | -12 917.00 |
HJ Employee participation in company results | 106 269.00 | 75 211.00 | | 106 269.00 |
HK Income tax | 276 975.00 | 217 256.00 | | 276 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 739 554.00 | 8 415 891.00 | | 9 739 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 067 873.00 | 7 821 699.00 | | 9 067 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 681.00 | 594 192.00 | | 671 681.00 |
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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 | 3 245 032.00 | | 660 089.00 | 3 245 032.00 |
KD ACQUISITIONS Total including other intangible assets | 18 860.00 | | 11 732.00 | 18 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 226 172.00 | | 648 358.00 | 3 226 172.00 |
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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 | 2 055 438.00 | 282 246.00 | 1 024.00 | 2 055 438.00 |
PE DEPRECIATION Total including other intangible assets | 17 357.00 | 2 205.00 | | 17 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 038 081.00 | 280 041.00 | 1 024.00 | 2 038 081.00 |
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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 | 11 257.00 | 782.00 | | 11 257.00 |
5R Provisions for social security and tax charges on accrued leave | 39 600.00 | 47 917.00 | 39 600.00 | 39 600.00 |
5Z Total provisions for risks and expenses | 39 600.00 | 47 917.00 | 39 600.00 | 39 600.00 |
6T Receivables | 772.00 | | 83.00 | 772.00 |
7B Total provisions for depreciation | 772.00 | | 83.00 | 772.00 |
7C Grand total | 51 629.00 | 48 699.00 | 39 683.00 | 51 629.00 |
UE of which provisions and reversals: - Operating | | 47 917.00 | 39 683.00 | |
UJ - Exceptional | | 782.00 | | |
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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
8B Suppliers and Related Accounts | 1 116 212.00 | 1 116 212.00 | | 1 116 212.00 |
8C Staff and Related Accounts | 375 119.00 | 375 119.00 | | 375 119.00 |
8D Social Security and Other Social Organizations | 101 778.00 | 101 778.00 | | 101 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 340.00 | 74 340.00 | | 74 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
UX Other trade receivables | 2 203 943.00 | 2 203 943.00 | | 2 203 943.00 |
UZ Social Security, other social security organizations | 966.00 | 966.00 | | 966.00 |
VA Doubtful or disputed receivables | 824.00 | 824.00 | | 824.00 |
VB VAT | 37 022.00 | 37 022.00 | | 37 022.00 |
VH Loans with a maturity of more than one year at origin | 1 437 441.00 | 219 140.00 | 1 010 522.00 | 1 437 441.00 |
VI Group and Associates | 6 108.00 | 6 108.00 | | 6 108.00 |
VJ Loans taken out during the year | 1 180 000.00 | | | 1 180 000.00 |
VK Loans repaid during the year | 198 528.00 | | | 198 528.00 |
VM Income taxes | 53 458.00 | 53 458.00 | | 53 458.00 |
VP Miscellaneous | 89 767.00 | 89 767.00 | | 89 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 167.00 | 47 167.00 | | 47 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 509.00 | 3 509.00 | | 3 509.00 |
VS Prepaid expenses | 61 092.00 | 61 092.00 | | 61 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450 581.00 | 2 450 581.00 | | 2 450 581.00 |
VW VAT | 203 974.00 | 203 974.00 | | 203 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 364 765.00 | 2 146 465.00 | 1 010 522.00 | 3 364 765.00 |
