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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 | 655 664.00 | 602 389.00 | 53 274.00 | 655 664.00 |
AH Goodwill | 38 840.00 | | 38 840.00 | 38 840.00 |
AP Buildings | 57 640.00 | 12 940.00 | 44 699.00 | 57 640.00 |
AR Technical installations, industrial equipment and tools | 884 738.00 | 750 949.00 | 133 789.00 | 884 738.00 |
AT Other tangible assets | 903 464.00 | 602 664.00 | 300 799.00 | 903 464.00 |
BH Other financial assets | 58 949.00 | | 58 949.00 | 58 949.00 |
BJ TOTAL (I) | 2 599 298.00 | 1 968 943.00 | 630 354.00 | 2 599 298.00 |
BL Raw materials, supplies | 267 247.00 | | 267 247.00 | 267 247.00 |
BX Customers and related accounts | 1 472 683.00 | 23 688.00 | 1 448 995.00 | 1 472 683.00 |
BZ Other receivables | 141 851.00 | | 141 851.00 | 141 851.00 |
CF Cash and cash equivalents | 1 186 311.00 | | 1 186 311.00 | 1 186 311.00 |
CH Prepaid expenses | 132 631.00 | | 132 631.00 | 132 631.00 |
CJ TOTAL (II) | 3 200 724.00 | 23 688.00 | 3 177 036.00 | 3 200 724.00 |
CO Grand total (0 to V) | 5 800 023.00 | 1 992 632.00 | 3 807 390.00 | 5 800 023.00 |
CP Shares due in less than one year | 58 949.00 | | | 58 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 400.00 | 413 400.00 | | 413 400.00 |
DB Share, merger, contribution premiums, etc. | 237 284.00 | 237 284.00 | | 237 284.00 |
DD Legal reserve (1) | 44 850.00 | 44 850.00 | | 44 850.00 |
DG Other reserves | 792 703.00 | 693 508.00 | | 792 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 624.00 | 499 194.00 | | 588 624.00 |
DL TOTAL (I) | 2 076 862.00 | 1 888 238.00 | | 2 076 862.00 |
DU Loans and Debts from Credit Institutions (3) | 38 146.00 | 135 582.00 | | 38 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 409.00 | 84 968.00 | | 79 409.00 |
DX Trade payables and related accounts | 798 186.00 | 739 983.00 | | 798 186.00 |
DY Tax and social security liabilities | 797 023.00 | 823 117.00 | | 797 023.00 |
EA Other liabilities | 17 762.00 | 14 896.00 | | 17 762.00 |
EC TOTAL (IV) | 1 730 527.00 | 1 798 548.00 | | 1 730 527.00 |
EE Grand total (I to V) | 3 807 390.00 | 3 686 786.00 | | 3 807 390.00 |
EG Accrued income and payables due within one year | 1 730 527.00 | 1 778 986.00 | | 1 730 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 582.00 | | | 18 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 557 203.00 | | 557 203.00 | 557 203.00 |
FG Production sold - services | 8 360 824.00 | | 8 360 824.00 | 8 360 824.00 |
FJ Net sales | 8 918 027.00 | | 8 918 027.00 | 8 918 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 744.00 | |
FQ Other income | | | 4 986.00 | |
FR Total operating income (I) | | | 8 945 759.00 | |
FS Purchases of goods (including customs duties) | | | 388 729.00 | |
FU Purchases of raw materials and other supplies | | | 1 448 097.00 | |
FV Inventory change (raw materials and supplies) | | | -19 186.00 | |
FW Other purchases and external expenses | | | 2 845 267.00 | |
FX Taxes, duties, and similar payments | | | 105 351.00 | |
FY Salaries and Wages | | | 2 351 844.00 | |
FZ Social Security Contributions | | | 783 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 106.00 | |
GE Other Expenses | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 8 109 312.00 | |
GG - OPERATING RESULT (I - II) | | | 836 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 280.00 | |
GL Other interest and similar income | | | 2 381.00 | |
GP Total financial income (V) | | | 3 661.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 19 743.00 | 43 481.00 | | 19 743.00 |
HD Total exceptional income (VII) | 119 743.00 | 43 481.00 | | 119 743.00 |
HE Exceptional expenses on management operations | 324.00 | 977.00 | | 324.00 |
HF Exceptional expenses on capital transactions | 12 050.00 | 9 099.00 | | 12 050.00 |
HH Total exceptional expenses (VIII) | 12 374.00 | 10 076.00 | | 12 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 368.00 | 33 404.00 | | 107 368.00 |
HJ Employee participation in company results | 127 808.00 | 76 416.00 | | 127 808.00 |
HK Income tax | 229 761.00 | 167 829.00 | | 229 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 069 164.00 | 8 918 637.00 | | 9 069 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 480 540.00 | 8 419 442.00 | | 8 480 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 624.00 | 499 194.00 | | 588 624.00 |
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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 | 2 465 037.00 | | 234 049.00 | 2 465 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 949.00 | |
I4 DECREASES Grand Total | | 99 789.00 | 2 599 298.00 | |
IO DECREASES Total including other intangible assets | | 7 007.00 | 694 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 782.00 | 1 845 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 083.00 | | 45 428.00 | 656 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 004.00 | | 188 620.00 | 1 750 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 949.00 | | | 58 949.00 |
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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 | 1 860 338.00 | 196 344.00 | 87 739.00 | 1 860 338.00 |
PE DEPRECIATION Total including other intangible assets | 589 836.00 | 19 560.00 | 7 007.00 | 589 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 502.00 | 176 784.00 | 80 732.00 | 1 270 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 724.00 | 8 106.00 | 1 142.00 | 16 724.00 |
7B Total provisions for depreciation | 16 724.00 | 8 106.00 | 1 142.00 | 16 724.00 |
7C Grand total | 16 724.00 | 8 106.00 | 1 142.00 | 16 724.00 |
UE of which provisions and reversals: - Operating | | 8 106.00 | 1 141.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 798 186.00 | 798 186.00 | | 798 186.00 |
8C Staff and Related Accounts | 386 826.00 | 386 826.00 | | 386 826.00 |
8D Social Security and Other Social Organizations | 234 383.00 | 234 383.00 | | 234 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 762.00 | 17 762.00 | | 17 762.00 |
UT Other financial assets | 58 949.00 | | 58 950.00 | 58 949.00 |
UX Other trade receivables | 1 444 257.00 | 1 444 257.00 | | 1 444 257.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 5 774.00 | 5 774.00 | | 5 774.00 |
VA Doubtful or disputed receivables | 28 426.00 | 28 426.00 | | 28 426.00 |
VB VAT | 117 522.00 | 117 522.00 | | 117 522.00 |
VG Loans with a maturity of up to one year at origin | 18 582.00 | 18 582.00 | | 18 582.00 |
VH Loans with a maturity of more than one year at origin | 19 564.00 | 19 564.00 | | 19 564.00 |
VI Group and Associates | 78 909.00 | 78 909.00 | | 78 909.00 |
VK Loans repaid during the year | 115 984.00 | | | 115 984.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 316.00 | 56 316.00 | | 56 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 463.00 | 18 463.00 | | 18 463.00 |
VS Prepaid expenses | 132 631.00 | 132 631.00 | | 132 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 115.00 | 1 747 165.00 | 58 950.00 | 1 806 115.00 |
VW VAT | 119 496.00 | 119 496.00 | | 119 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 527.00 | 1 730 527.00 | | 1 730 527.00 |
