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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 | 81 878.00 | 71 451.00 | 10 427.00 | 81 878.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AN Land | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 81 103.00 | 81 103.00 | | 81 103.00 |
AR Technical installations, industrial equipment and tools | 2 117 396.00 | 1 514 125.00 | 603 270.00 | 2 117 396.00 |
AT Other tangible assets | 1 403 371.00 | 1 339 866.00 | 63 505.00 | 1 403 371.00 |
BD Other fixed assets | 583.00 | | 583.00 | 583.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 9 869.00 | | 9 869.00 | 9 869.00 |
BJ TOTAL (I) | 4 181 689.00 | 3 006 547.00 | 1 175 141.00 | 4 181 689.00 |
BL Raw materials, supplies | 195 334.00 | | 195 334.00 | 195 334.00 |
BX Customers and related accounts | 2 514 276.00 | 63 548.00 | 2 450 728.00 | 2 514 276.00 |
BZ Other receivables | 45 541.00 | | 45 541.00 | 45 541.00 |
CD Marketable securities | 365 330.00 | | 365 330.00 | 365 330.00 |
CF Cash and cash equivalents | 1 770 372.00 | | 1 770 372.00 | 1 770 372.00 |
CH Prepaid expenses | 64 198.00 | | 64 198.00 | 64 198.00 |
CJ TOTAL (II) | 4 955 054.00 | 63 548.00 | 4 891 505.00 | 4 955 054.00 |
CO Grand total (0 to V) | 9 136 743.00 | 3 070 095.00 | 6 066 647.00 | 9 136 743.00 |
CS Evaluated investments - equity method | 14 393.00 | | 14 393.00 | 14 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 704.00 | 690 704.00 | | 690 704.00 |
DB Share, merger, contribution premiums, etc. | 797 634.00 | 797 634.00 | | 797 634.00 |
DD Legal reserve (1) | 69 070.00 | 69 070.00 | | 69 070.00 |
DG Other reserves | 2 264 094.00 | 2 146 697.00 | | 2 264 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 441.00 | 177 833.00 | | 469 441.00 |
DL TOTAL (I) | 4 290 943.00 | 3 881 939.00 | | 4 290 943.00 |
DQ Provisions for Expenses | 29 840.00 | 22 240.00 | | 29 840.00 |
DR TOTAL (IV) | 29 840.00 | 22 240.00 | | 29 840.00 |
DU Loans and Debts from Credit Institutions (3) | 75 467.00 | 258.00 | | 75 467.00 |
DX Trade payables and related accounts | 426 281.00 | 372 339.00 | | 426 281.00 |
DY Tax and social security liabilities | 1 219 114.00 | 900 377.00 | | 1 219 114.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EB Prepaid income (2) | | 73 019.00 | | |
EC TOTAL (IV) | 1 745 863.00 | 1 370 994.00 | | 1 745 863.00 |
EE Grand total (I to V) | 6 066 647.00 | 5 275 173.00 | | 6 066 647.00 |
EG Accrued income and payables due within one year | 1 695 853.00 | 1 370 994.00 | | 1 695 853.00 |
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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 | | | 6 049 949.00 | |
FJ Net sales | | | 6 049 949.00 | |
FO Operating subsidies | | | 7 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 877.00 | |
FQ Other income | | | 11 302.00 | |
FR Total operating income (I) | | | 6 123 823.00 | |
FU Purchases of raw materials and other supplies | | | 1 332 640.00 | |
FV Inventory change (raw materials and supplies) | | | -48 820.00 | |
FW Other purchases and external expenses | | | 1 055 874.00 | |
FX Taxes, duties, and similar payments | | | 153 644.00 | |
FY Salaries and Wages | | | 2 012 442.00 | |
FZ Social Security Contributions | | | 662 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 100.00 | |
GE Other Expenses | | | 3 370.00 | |
GF Total Operating Expenses (II) | | | 5 391 298.00 | |
GG - OPERATING RESULT (I - II) | | | 732 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253.00 | |
GL Other interest and similar income | | | 4 205.00 | |
GP Total financial income (V) | | | 4 458.00 | |
GR Interest and similar expenses | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HB Exceptional income from capital transactions | 14 300.00 | | | 14 300.00 |
HD Total exceptional income (VII) | 14 468.00 | | | 14 468.00 |
HE Exceptional expenses on management operations | 5 760.00 | 23 448.00 | | 5 760.00 |
HF Exceptional expenses on capital transactions | 11 459.00 | | | 11 459.00 |
HH Total exceptional expenses (VIII) | 17 219.00 | 23 448.00 | | 17 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 752.00 | -23 448.00 | | -2 752.00 |
HJ Employee participation in company results | 70 205.00 | | | 70 205.00 |
HK Income tax | 192 099.00 | 9 623.00 | | 192 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 142 748.00 | 5 297 826.00 | | 6 142 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 673 307.00 | 5 119 993.00 | | 5 673 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 441.00 | 177 833.00 | | 469 441.00 |
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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 | 3 945 751.00 | | 450 908.00 | 3 945 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 25 347.00 | |
I4 DECREASES Grand Total | | 214 970.00 | 4 181 689.00 | |
IO DECREASES Total including other intangible assets | | | 508 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 720.00 | 3 647 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 431.00 | | 18 304.00 | 490 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 428 900.00 | | 432 426.00 | 3 428 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 420.00 | | 177.00 | 26 420.00 |
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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 | 3 021 429.00 | 187 379.00 | 202 260.00 | 3 021 429.00 |
PE DEPRECIATION Total including other intangible assets | 56 824.00 | 14 627.00 | | 56 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 964 605.00 | 172 752.00 | 202 260.00 | 2 964 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 22 240.00 | 27 100.00 | 19 500.00 | 22 240.00 |
7C Grand total | 22 240.00 | 27 100.00 | 19 500.00 | 22 240.00 |
UE of which provisions and reversals: - Operating | | 32 151.00 | 20 030.00 | |
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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 | 426 282.00 | 426 282.00 | | 426 282.00 |
8C Staff and Related Accounts | 452 283.00 | 452 283.00 | | 452 283.00 |
8D Social Security and Other Social Organizations | 195 789.00 | 195 789.00 | | 195 789.00 |
8E Income Taxes | 102 121.00 | 102 121.00 | | 102 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UP Loans | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 9 870.00 | | 9 870.00 | 9 870.00 |
UX Other trade receivables | 2 429 469.00 | 2 429 469.00 | | 2 429 469.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 84 808.00 | 84 808.00 | | 84 808.00 |
VB VAT | 14 995.00 | 14 995.00 | | 14 995.00 |
VH Loans with a maturity of more than one year at origin | 75 467.00 | 25 467.00 | 50 000.00 | 75 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 745.00 | 40 745.00 | | 40 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 646.00 | 29 646.00 | | 29 646.00 |
VS Prepaid expenses | 64 199.00 | 64 199.00 | | 64 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634 387.00 | 2 624 517.00 | 9 870.00 | 2 634 387.00 |
VW VAT | 428 176.00 | 428 176.00 | | 428 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 863.00 | 1 695 863.00 | 50 000.00 | 1 745 863.00 |
