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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 3 052 750.00 | 2 230 670.00 | 822 080.00 | 3 052 750.00 |
AT Other tangible assets | 819 060.00 | 573 735.00 | 245 325.00 | 819 060.00 |
BH Other financial assets | 34 810.00 | 30 000.00 | 4 810.00 | 34 810.00 |
BJ TOTAL (I) | 4 002 970.00 | 2 839 286.00 | 1 163 684.00 | 4 002 970.00 |
BL Raw materials, supplies | 23 794.00 | | 23 794.00 | 23 794.00 |
BX Customers and related accounts | 1 337 107.00 | | 1 337 107.00 | 1 337 107.00 |
BZ Other receivables | 128 292.00 | | 128 292.00 | 128 292.00 |
CD Marketable securities | 214 697.00 | | 214 697.00 | 214 697.00 |
CF Cash and cash equivalents | 3 289 846.00 | | 3 289 846.00 | 3 289 846.00 |
CH Prepaid expenses | 5 911.00 | | 5 911.00 | 5 911.00 |
CJ TOTAL (II) | 4 999 648.00 | | 4 999 648.00 | 4 999 648.00 |
CO Grand total (0 to V) | 9 002 617.00 | 2 839 286.00 | 6 163 332.00 | 9 002 617.00 |
CP Shares due in less than one year | 34 810.00 | | | 34 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | | | 67 000.00 |
DG Other reserves | 2 621 039.00 | | | 2 621 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 072.00 | | | 481 072.00 |
DK Regulated provisions | 231 764.00 | | | 231 764.00 |
DL TOTAL (I) | 4 070 874.00 | | | 4 070 874.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | | | 831.00 |
DX Trade payables and related accounts | 924 461.00 | | | 924 461.00 |
DY Tax and social security liabilities | 996 930.00 | | | 996 930.00 |
DZ Fixed asset liabilities and related accounts | 95 000.00 | | | 95 000.00 |
EB Prepaid income (2) | 40 235.00 | | | 40 235.00 |
EC TOTAL (IV) | 2 057 458.00 | | | 2 057 458.00 |
EE Grand total (I to V) | 6 163 332.00 | | | 6 163 332.00 |
EG Accrued income and payables due within one year | 2 057 458.00 | | | 2 057 458.00 |
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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 | 15 018.00 | | 15 018.00 | 15 018.00 |
FG Production sold - services | 8 039 148.00 | | 8 039 148.00 | 8 039 148.00 |
FJ Net sales | 8 054 166.00 | | 8 054 166.00 | 8 054 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 767.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 8 108 972.00 | |
FU Purchases of raw materials and other supplies | | | 2 395 444.00 | |
FV Inventory change (raw materials and supplies) | | | 37 166.00 | |
FW Other purchases and external expenses | | | 2 648 889.00 | |
FX Taxes, duties, and similar payments | | | 63 189.00 | |
FY Salaries and Wages | | | 1 451 820.00 | |
FZ Social Security Contributions | | | 449 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 900.00 | |
GF Total Operating Expenses (II) | | | 7 437 376.00 | |
GG - OPERATING RESULT (I - II) | | | 671 596.00 | |
GL Other interest and similar income | | | 3 033.00 | |
GP Total financial income (V) | | | 3 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 767.00 | | | 54 767.00 |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HB Exceptional income from capital transactions | 90 410.00 | | | 90 410.00 |
HC Reversals of provisions and transfers of expenses | 63 615.00 | | | 63 615.00 |
HD Total exceptional income (VII) | 154 418.00 | | | 154 418.00 |
HE Exceptional expenses on management operations | 48 404.00 | | | 48 404.00 |
HF Exceptional expenses on capital transactions | 4 661.00 | | | 4 661.00 |
HG Exceptional depreciation and provisions | 36 055.00 | | | 36 055.00 |
HH Total exceptional expenses (VIII) | 89 119.00 | | | 89 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 299.00 | | | 65 299.00 |
HJ Employee participation in company results | 70 303.00 | | | 70 303.00 |
HK Income tax | 188 553.00 | | | 188 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 266 423.00 | | | 8 266 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 785 351.00 | | | 7 785 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 072.00 | | | 481 072.00 |
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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 | 3 907 545.00 | | 450 893.00 | 3 907 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 810.00 | |
I4 DECREASES Grand Total | | 355 468.00 | 4 002 970.00 | |
IO DECREASES Total including other intangible assets | | | 96 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355 468.00 | 3 871 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 349.00 | | | 96 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 776 385.00 | | 450 893.00 | 3 776 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 810.00 | | | 34 810.00 |
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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 | 2 769 192.00 | 390 900.00 | 350 807.00 | 2 769 192.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 764 313.00 | 390 900.00 | 350 807.00 | 2 764 313.00 |
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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 | 239 324.00 | 36 055.00 | 43 615.00 | 239 324.00 |
4A Provisions for litigation | | | | |
7B Total provisions for depreciation | 55 000.00 | -20 000.00 | | 55 000.00 |
7C Grand total | 294 324.00 | 16 055.00 | | 294 324.00 |
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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 | 924 461.00 | 924 461.00 | | 924 461.00 |
8C Staff and Related Accounts | 232 016.00 | 232 016.00 | | 232 016.00 |
8D Social Security and Other Social Organizations | 194 243.00 | 194 243.00 | | 194 243.00 |
8E Income Taxes | 126 269.00 | 126 269.00 | | 126 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
8L Deferred income | 40 235.00 | 40 235.00 | | 40 235.00 |
UT Other financial assets | 34 810.00 | 34 810.00 | | 34 810.00 |
UX Other trade receivables | 1 337 107.00 | 1 337 107.00 | | 1 337 107.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 1 963.00 | 1 963.00 | | 1 963.00 |
VB VAT | 124 290.00 | 124 290.00 | | 124 290.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 018.00 | 14 018.00 | | 14 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | 989.00 | | 989.00 |
VS Prepaid expenses | 5 911.00 | 5 911.00 | | 5 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 121.00 | 1 506 121.00 | | 1 506 121.00 |
VW VAT | 430 384.00 | 430 384.00 | | 430 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 458.00 | 2 057 458.00 | | 2 057 458.00 |
