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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 177 962.00 | 177 962.00 | | 177 962.00 |
AR Technical installations, industrial equipment and tools | 992 515.00 | 956 401.00 | 36 115.00 | 992 515.00 |
AT Other tangible assets | 126 129.00 | 63 210.00 | 62 918.00 | 126 129.00 |
BJ TOTAL (I) | 1 302 848.00 | 1 203 053.00 | 99 795.00 | 1 302 848.00 |
BL Raw materials, supplies | 254 142.00 | | 254 142.00 | 254 142.00 |
BR Intermediate and finished products | 72 782.00 | | 72 782.00 | 72 782.00 |
BX Customers and related accounts | 1 013 508.00 | 79 472.00 | 934 036.00 | 1 013 508.00 |
BZ Other receivables | 118 699.00 | | 118 699.00 | 118 699.00 |
CF Cash and cash equivalents | 1 291 420.00 | | 1 291 420.00 | 1 291 420.00 |
CH Prepaid expenses | 21 541.00 | | 21 541.00 | 21 541.00 |
CJ TOTAL (II) | 2 772 091.00 | 79 472.00 | 2 692 619.00 | 2 772 091.00 |
CO Grand total (0 to V) | 4 074 940.00 | 1 282 526.00 | 2 792 414.00 | 4 074 940.00 |
CR Shares due in more than one year | 92 817.00 | | | 92 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 237 763.00 | 232 715.00 | | 237 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279 353.00 | 805 048.00 | | 1 279 353.00 |
DL TOTAL (I) | 1 737 116.00 | 1 257 763.00 | | 1 737 116.00 |
DP Provisions for Risks | 43 763.00 | 36 621.00 | | 43 763.00 |
DQ Provisions for Expenses | 52 600.00 | 52 600.00 | | 52 600.00 |
DR TOTAL (IV) | 96 363.00 | 89 221.00 | | 96 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 910.00 | | | 163 910.00 |
DX Trade payables and related accounts | 382 696.00 | 260 883.00 | | 382 696.00 |
DY Tax and social security liabilities | 412 330.00 | 373 502.00 | | 412 330.00 |
EA Other liabilities | | 621.00 | | |
EC TOTAL (IV) | 958 936.00 | 635 005.00 | | 958 936.00 |
EE Grand total (I to V) | 2 792 414.00 | 1 981 989.00 | | 2 792 414.00 |
EG Accrued income and payables due within one year | 958 936.00 | 635 005.00 | | 958 936.00 |
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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 | | | 4 414 130.00 | |
FJ Net sales | | | 4 414 130.00 | |
FM Inventory production | | | -30 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 666.00 | |
FR Total operating income (I) | | | 4 402 068.00 | |
FU Purchases of raw materials and other supplies | | | 812 561.00 | |
FV Inventory change (raw materials and supplies) | | | -109 876.00 | |
FW Other purchases and external expenses | | | 917 378.00 | |
FX Taxes, duties, and similar payments | | | 36 339.00 | |
FY Salaries and Wages | | | 636 118.00 | |
FZ Social Security Contributions | | | 193 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 140.00 | |
GF Total Operating Expenses (II) | | | 2 523 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 1 345.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 1 522.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 879 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HG Exceptional depreciation and provisions | 7 142.00 | 9 857.00 | | 7 142.00 |
HH Total exceptional expenses (VIII) | 7 142.00 | 9 857.00 | | 7 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 142.00 | -857.00 | | -7 142.00 |
HK Income tax | 593 255.00 | 362 364.00 | | 593 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 403 591.00 | 3 587 029.00 | | 4 403 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124 238.00 | 2 781 982.00 | | 3 124 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279 353.00 | 805 048.00 | | 1 279 353.00 |
HQ References: Real Estate Leasing | 241 377.00 | 216 024.00 | | 241 377.00 |
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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 | 1 252 101.00 | | 50 747.00 | 1 252 101.00 |
I4 DECREASES Grand Total | | | 1 302 848.00 | |
IO DECREASES Total including other intangible assets | | | 6 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 296 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 242.00 | | | 6 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 859.00 | | 50 747.00 | 1 245 859.00 |
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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 | 1 167 797.00 | 35 256.00 | | 1 167 797.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 317.00 | 35 256.00 | | 1 162 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 221.00 | 7 142.00 | | 89 221.00 |
7C Grand total | 89 221.00 | 7 142.00 | | 89 221.00 |
UJ - Exceptional | | 7 142.00 | | |
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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 | 382 696.00 | 382 696.00 | | 382 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 910.00 | 163 910.00 | | 163 910.00 |
UX Other trade receivables | 1 013 508.00 | 920 691.00 | 92 817.00 | 1 013 508.00 |
VP Miscellaneous | 118 699.00 | 118 699.00 | | 118 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 330.00 | 412 330.00 | | 412 330.00 |
VS Prepaid expenses | 21 541.00 | 21 541.00 | | 21 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 748.00 | 1 060 931.00 | 92 817.00 | 1 153 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 936.00 | 958 936.00 | | 958 936.00 |
