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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 | 533 072.00 | 279 593.00 | 253 479.00 | 533 072.00 |
AJ Other Intangible Assets | 313 460.00 | | 313 460.00 | 313 460.00 |
AR Technical installations, industrial equipment and tools | 1 259 929.00 | 521 742.00 | 738 188.00 | 1 259 929.00 |
AT Other tangible assets | 757 733.00 | 280 156.00 | 477 577.00 | 757 733.00 |
AX Advances and down payments | 11 871.00 | | 11 871.00 | 11 871.00 |
BB Receivables related to investments | 87 711.00 | | 87 711.00 | 87 711.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 18 350.00 | | 18 350.00 | 18 350.00 |
BJ TOTAL (I) | 3 182 128.00 | 1 081 491.00 | 2 100 637.00 | 3 182 128.00 |
BL Raw materials, supplies | 597 257.00 | 36 828.00 | 560 428.00 | 597 257.00 |
BX Customers and related accounts | 533 237.00 | 8 974.00 | 524 264.00 | 533 237.00 |
BZ Other receivables | 395 716.00 | | 395 716.00 | 395 716.00 |
CF Cash and cash equivalents | 803 407.00 | | 803 407.00 | 803 407.00 |
CH Prepaid expenses | 80 939.00 | | 80 939.00 | 80 939.00 |
CJ TOTAL (II) | 2 410 557.00 | 45 802.00 | 2 364 755.00 | 2 410 557.00 |
CO Grand total (0 to V) | 5 592 685.00 | 1 127 292.00 | 4 465 392.00 | 5 592 685.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 097 746.00 | 350 464.00 | | 1 097 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 882.00 | 1 147 283.00 | | 653 882.00 |
DL TOTAL (I) | 1 828 629.00 | 1 574 746.00 | | 1 828 629.00 |
DU Loans and Debts from Credit Institutions (3) | 523 231.00 | 236 767.00 | | 523 231.00 |
DX Trade payables and related accounts | 1 083 506.00 | 1 136 310.00 | | 1 083 506.00 |
DY Tax and social security liabilities | 1 025 358.00 | 1 198 653.00 | | 1 025 358.00 |
EA Other liabilities | 4 668.00 | 2 868.00 | | 4 668.00 |
EC TOTAL (IV) | 2 636 763.00 | 2 574 599.00 | | 2 636 763.00 |
EE Grand total (I to V) | 4 465 392.00 | 4 149 345.00 | | 4 465 392.00 |
EG Accrued income and payables due within one year | 2 291 071.00 | 2 404 737.00 | | 2 291 071.00 |
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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 | 7 665 518.00 | 3 777 558.00 | 11 443 076.00 | 7 665 518.00 |
FG Production sold - services | 375 858.00 | 386 022.00 | 761 880.00 | 375 858.00 |
FJ Net sales | 8 041 375.00 | 4 163 580.00 | 12 204 956.00 | 8 041 375.00 |
FN Capitalized production | | | 203 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 975.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 12 594 532.00 | |
FU Purchases of raw materials and other supplies | | | 2 342 904.00 | |
FV Inventory change (raw materials and supplies) | | | -236 150.00 | |
FW Other purchases and external expenses | | | 5 030 450.00 | |
FX Taxes, duties, and similar payments | | | 240 509.00 | |
FY Salaries and Wages | | | 3 077 982.00 | |
FZ Social Security Contributions | | | 830 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 902.00 | |
GE Other Expenses | | | 133 548.00 | |
GF Total Operating Expenses (II) | | | 11 842 119.00 | |
GG - OPERATING RESULT (I - II) | | | 752 413.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GN Positive exchange differences | | | 437.00 | |
GP Total financial income (V) | | | 10 437.00 | |
GR Interest and similar expenses | | | 6 902.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 6 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 803.00 | 3 829.00 | | 73 803.00 |
HB Exceptional income from capital transactions | 67 000.00 | 67 685.00 | | 67 000.00 |
HD Total exceptional income (VII) | 140 803.00 | 71 514.00 | | 140 803.00 |
HE Exceptional expenses on management operations | 1 367.00 | 27 351.00 | | 1 367.00 |
HF Exceptional expenses on capital transactions | 73 341.00 | 56 063.00 | | 73 341.00 |
HH Total exceptional expenses (VIII) | 74 708.00 | 83 415.00 | | 74 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 095.00 | -11 900.00 | | 66 095.00 |
HK Income tax | 168 073.00 | 481 085.00 | | 168 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 745 772.00 | 11 723 771.00 | | 12 745 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 091 890.00 | 10 576 488.00 | | 12 091 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 882.00 | 1 147 283.00 | | 653 882.00 |
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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 | 2 612 409.00 | | 569 719.00 | 2 612 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 063.00 | |
I4 DECREASES Grand Total | | | 3 182 128.00 | |
IO DECREASES Total including other intangible assets | | | 846 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 029 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 975.00 | | 203 557.00 | 642 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 971.00 | | 361 562.00 | 1 667 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 463.00 | | 4 600.00 | 301 463.00 |
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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 | 697 376.00 | 384 507.00 | 392.00 | 697 376.00 |
PE DEPRECIATION Total including other intangible assets | 192 026.00 | 87 187.00 | -380.00 | 192 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 350.00 | 297 320.00 | 772.00 | 505 350.00 |
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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 | 1 083 506.00 | 1 083 506.00 | | 1 083 506.00 |
8C Staff and Related Accounts | 251 097.00 | 251 097.00 | | 251 097.00 |
8D Social Security and Other Social Organizations | 438 989.00 | 438 989.00 | | 438 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 668.00 | 4 668.00 | | 4 668.00 |
UL Receivables related to investments | 87 711.00 | | 87 711.00 | 87 711.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 18 350.00 | | 18 350.00 | 18 350.00 |
UX Other trade receivables | 519 865.00 | 519 865.00 | | 519 865.00 |
UZ Social Security, other social security organizations | 4 447.00 | 4 447.00 | | 4 447.00 |
VA Doubtful or disputed receivables | 13 373.00 | 13 373.00 | | 13 373.00 |
VB VAT | 43 558.00 | 43 558.00 | | 43 558.00 |
VH Loans with a maturity of more than one year at origin | 523 231.00 | 177 539.00 | 345 693.00 | 523 231.00 |
VJ Loans taken out during the year | 404 500.00 | | | 404 500.00 |
VK Loans repaid during the year | 118 036.00 | | | 118 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 003.00 | 141 003.00 | | 141 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 711.00 | 347 711.00 | | 347 711.00 |
VS Prepaid expenses | 80 939.00 | 80 939.00 | | 80 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 953.00 | 1 009 893.00 | 306 061.00 | 1 315 953.00 |
VW VAT | 194 269.00 | 194 269.00 | | 194 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636 763.00 | 2 291 071.00 | 345 693.00 | 2 636 763.00 |
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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 | 39.00 | 39.00 | | 39.00 |
