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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 | 170 224.00 | 149 977.00 | 20 246.00 | 170 224.00 |
AP Buildings | 2 116 138.00 | 1 415 579.00 | 700 559.00 | 2 116 138.00 |
AR Technical installations, industrial equipment and tools | 2 297 513.00 | 1 036 778.00 | 1 260 735.00 | 2 297 513.00 |
AT Other tangible assets | 414 043.00 | 247 732.00 | 166 311.00 | 414 043.00 |
AV Fixed assets in progress | 167 680.00 | | 167 680.00 | 167 680.00 |
BB Receivables related to investments | 6 602 355.00 | | 6 602 355.00 | 6 602 355.00 |
BF Loans | 993.00 | | 993.00 | 993.00 |
BH Other financial assets | 380 956.00 | | 380 956.00 | 380 956.00 |
BJ TOTAL (I) | 12 768 519.00 | 2 850 066.00 | 9 918 453.00 | 12 768 519.00 |
BL Raw materials, supplies | 540 000.00 | | 540 000.00 | 540 000.00 |
BN Goods in progress | 800 000.00 | | 800 000.00 | 800 000.00 |
BT Goods | 66 891.00 | | 66 891.00 | 66 891.00 |
BX Customers and related accounts | 4 365 359.00 | 344 113.00 | 4 021 246.00 | 4 365 359.00 |
BZ Other receivables | 478 398.00 | | 478 398.00 | 478 398.00 |
CD Marketable securities | 997 500.00 | 7 149.00 | 990 351.00 | 997 500.00 |
CF Cash and cash equivalents | 7 832 410.00 | | 7 832 410.00 | 7 832 410.00 |
CH Prepaid expenses | 196 490.00 | | 196 490.00 | 196 490.00 |
CJ TOTAL (II) | 15 277 048.00 | 351 262.00 | 14 925 785.00 | 15 277 048.00 |
CO Grand total (0 to V) | 28 045 567.00 | 3 201 328.00 | 24 844 239.00 | 28 045 567.00 |
CU Other investments | 618 619.00 | | 618 619.00 | 618 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 072 785.00 | 1 072 785.00 | | 1 072 785.00 |
DD Legal reserve (1) | 107 279.00 | 107 279.00 | | 107 279.00 |
DH Retained earnings | 12 111 496.00 | 8 977 707.00 | | 12 111 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 932 078.00 | 3 813 789.00 | | 4 932 078.00 |
DL TOTAL (I) | 18 223 638.00 | 13 971 560.00 | | 18 223 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 053.00 | 1 170 138.00 | | 1 174 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 860.00 | 869 115.00 | | 1 089 860.00 |
DX Trade payables and related accounts | 2 027 223.00 | 1 296 608.00 | | 2 027 223.00 |
DY Tax and social security liabilities | 1 850 462.00 | 1 723 226.00 | | 1 850 462.00 |
DZ Fixed asset liabilities and related accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
EA Other liabilities | 40 393.00 | 14 003.00 | | 40 393.00 |
EB Prepaid income (2) | 437 000.00 | 41 500.00 | | 437 000.00 |
EC TOTAL (IV) | 6 620 601.00 | 5 116 200.00 | | 6 620 601.00 |
EE Grand total (I to V) | 24 844 239.00 | 19 087 760.00 | | 24 844 239.00 |
EI Including equity loans | 1 089 860.00 | | | 1 089 860.00 |
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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 | 1 448 093.00 | | 1 448 093.00 | 1 448 093.00 |
FD Production sold - goods | 18 122 712.00 | | 18 122 712.00 | 18 122 712.00 |
FG Production sold - services | 2 971 674.00 | | 2 971 674.00 | 2 971 674.00 |
FJ Net sales | 22 542 479.00 | | 22 542 479.00 | 22 542 479.00 |
FM Inventory production | | | 100 000.00 | |
FO Operating subsidies | | | 45 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 100.00 | |
FQ Other income | | | 9 631.00 | |
FR Total operating income (I) | | | 22 760 323.00 | |
FS Purchases of goods (including customs duties) | | | 4 983 596.00 | |
FT Inventory change (goods) | | | -12 090.00 | |
FU Purchases of raw materials and other supplies | | | 2 292 973.00 | |
FV Inventory change (raw materials and supplies) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 3 254 597.00 | |
FX Taxes, duties, and similar payments | | | 430 685.00 | |
FY Salaries and Wages | | | 2 745 039.00 | |
FZ Social Security Contributions | | | 1 146 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 590.00 | |
GE Other Expenses | | | 55 817.00 | |
GF Total Operating Expenses (II) | | | 15 880 237.00 | |
GG - OPERATING RESULT (I - II) | | | 6 880 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 655.00 | |
GL Other interest and similar income | | | 27 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 186.00 | |
GN Positive exchange differences | | | 32 149.00 | |
GP Total financial income (V) | | | 117 164.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 397.00 | |
GS Negative differences of foreign exchange | | | 5 999.00 | |
GU Total financial expenses (VI) | | | 30 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 966 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 159.00 | | | 9 159.00 |
HB Exceptional income from capital transactions | 387 978.00 | | | 387 978.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 397 137.00 | 100 000.00 | | 397 137.00 |
HE Exceptional expenses on management operations | 110 573.00 | 202 204.00 | | 110 573.00 |
HF Exceptional expenses on capital transactions | 387 978.00 | 493.00 | | 387 978.00 |
HH Total exceptional expenses (VIII) | 498 551.00 | 202 697.00 | | 498 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 414.00 | -102 697.00 | | -101 414.00 |
HJ Employee participation in company results | 333 139.00 | 295 157.00 | | 333 139.00 |
HK Income tax | 1 600 224.00 | 1 099 653.00 | | 1 600 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 274 624.00 | 15 589 374.00 | | 23 274 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 342 546.00 | 11 775 585.00 | | 18 342 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 932 078.00 | 3 813 789.00 | | 4 932 078.00 |
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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 | 10 185 201.00 | | 3 147 818.00 | 10 185 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 602 922.00 | |
I4 DECREASES Grand Total | | 564 500.00 | 12 768 519.00 | |
IO DECREASES Total including other intangible assets | | | 170 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564 500.00 | 4 995 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 799.00 | | 1 425.00 | 168 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 248 263.00 | | 1 311 611.00 | 4 248 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 768 140.00 | | 1 834 782.00 | 5 768 140.00 |
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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 | 2 253 639.00 | 596 427.00 | | 2 253 639.00 |
PE DEPRECIATION Total including other intangible assets | 120 598.00 | 29 379.00 | | 120 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 133 040.00 | 567 048.00 | | 2 133 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 523.00 | 326 590.00 | | 17 523.00 |
6X Other provisions for depreciation | 11 335.00 | | 4 186.00 | 11 335.00 |
7B Total provisions for depreciation | 28 858.00 | 326 590.00 | 4 186.00 | 28 858.00 |
7C Grand total | 28 858.00 | 326 590.00 | 4 186.00 | 28 858.00 |
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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 | 46 201.00 | 46 201.00 | | 46 201.00 |
8B Suppliers and Related Accounts | 2 051 660.00 | 2 051 660.00 | | 2 051 660.00 |
8C Staff and Related Accounts | 864 463.00 | 864 463.00 | | 864 463.00 |
8D Social Security and Other Social Organizations | 394 826.00 | 394 826.00 | | 394 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 393.00 | 40 393.00 | | 40 393.00 |
8L Deferred income | 437 000.00 | 437 000.00 | | 437 000.00 |
UL Receivables related to investments | 6 602 355.00 | | 6 602 355.00 | 6 602 355.00 |
UP Loans | 993.00 | | 993.00 | 993.00 |
UT Other financial assets | 380 956.00 | | 380 956.00 | 380 956.00 |
UX Other trade receivables | 4 093 662.00 | 4 093 662.00 | | 4 093 662.00 |
UY Staff and related accounts | 4 183.00 | 4 183.00 | | 4 183.00 |
UZ Social Security, other social security organizations | 25 356.00 | 25 356.00 | | 25 356.00 |
VA Doubtful or disputed receivables | 344 113.00 | | 344 113.00 | 344 113.00 |
VB VAT | 317 219.00 | 317 219.00 | | 317 219.00 |
VH Loans with a maturity of more than one year at origin | 1 174 053.00 | 758 388.00 | 244 832.00 | 1 174 053.00 |
VI Group and Associates | 1 043 659.00 | 1 043 659.00 | | 1 043 659.00 |
VM Income taxes | 78 382.00 | 78 382.00 | | 78 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 442 046.00 | 442 046.00 | | 442 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 258.00 | 53 258.00 | | 53 258.00 |
VS Prepaid expenses | 196 490.00 | 196 490.00 | | 196 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 096 967.00 | 4 768 550.00 | 7 328 417.00 | 12 096 967.00 |
VW VAT | 149 102.00 | 149 102.00 | | 149 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 645 012.00 | 6 229 347.00 | 244 832.00 | 6 645 012.00 |
