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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 | 29 856.00 | 22 816.00 | 7 040.00 | 29 856.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 5 952.00 | | 5 952.00 | 5 952.00 |
AP Buildings | 120 264.00 | 119 119.00 | 1 146.00 | 120 264.00 |
AR Technical installations, industrial equipment and tools | 2 651 718.00 | 1 982 837.00 | 668 881.00 | 2 651 718.00 |
AT Other tangible assets | 936 745.00 | 605 931.00 | 330 814.00 | 936 745.00 |
BB Receivables related to investments | 311 792.00 | | 311 792.00 | 311 792.00 |
BD Other fixed assets | 5 697.00 | | 5 697.00 | 5 697.00 |
BF Loans | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 12 639.00 | | 12 639.00 | 12 639.00 |
BJ TOTAL (I) | 4 193 784.00 | 2 730 702.00 | 1 463 081.00 | 4 193 784.00 |
BL Raw materials, supplies | 284 591.00 | | 284 591.00 | 284 591.00 |
BN Goods in progress | 157 951.00 | | 157 951.00 | 157 951.00 |
BX Customers and related accounts | 4 868 337.00 | | 4 868 337.00 | 4 868 337.00 |
BZ Other receivables | 185 271.00 | | 185 271.00 | 185 271.00 |
CF Cash and cash equivalents | 2 743 812.00 | | 2 743 812.00 | 2 743 812.00 |
CH Prepaid expenses | 34 560.00 | | 34 560.00 | 34 560.00 |
CJ TOTAL (II) | 8 274 520.00 | | 8 274 520.00 | 8 274 520.00 |
CO Grand total (0 to V) | 12 468 304.00 | 2 730 702.00 | 9 737 601.00 | 12 468 304.00 |
CS Evaluated investments - equity method | 101 321.00 | | 101 321.00 | 101 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 34 020.00 | 34 020.00 | | 34 020.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 595 654.00 | 1 173 240.00 | | 1 595 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 163.00 | 822 414.00 | | 1 004 163.00 |
DL TOTAL (I) | 3 073 837.00 | 2 469 674.00 | | 3 073 837.00 |
DU Loans and Debts from Credit Institutions (3) | 855 163.00 | 712 212.00 | | 855 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 172.00 | 288 960.00 | | 209 172.00 |
DX Trade payables and related accounts | 3 248 448.00 | 3 020 472.00 | | 3 248 448.00 |
DY Tax and social security liabilities | 1 881 166.00 | 1 809 400.00 | | 1 881 166.00 |
EA Other liabilities | | 237.00 | | |
EB Prepaid income (2) | 469 815.00 | 300 389.00 | | 469 815.00 |
EC TOTAL (IV) | 6 663 764.00 | 6 131 671.00 | | 6 663 764.00 |
EE Grand total (I to V) | 9 737 601.00 | 8 601 345.00 | | 9 737 601.00 |
EG Accrued income and payables due within one year | 6 210 477.00 | 5 708 135.00 | | 6 210 477.00 |
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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 | | | 21 484 562.00 | |
FJ Net sales | | | 21 484 562.00 | |
FM Inventory production | | | -5 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 660.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 21 532 258.00 | |
FU Purchases of raw materials and other supplies | | | 8 070 853.00 | |
FV Inventory change (raw materials and supplies) | | | -112 514.00 | |
FW Other purchases and external expenses | | | 8 183 436.00 | |
FX Taxes, duties, and similar payments | | | 128 239.00 | |
FY Salaries and Wages | | | 1 995 366.00 | |
FZ Social Security Contributions | | | 1 231 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 810.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 19 911 756.00 | |
GG - OPERATING RESULT (I - II) | | | 1 620 502.00 | |
GK Income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 3 926.00 | |
GP Total financial income (V) | | | 11 926.00 | |
GR Interest and similar expenses | | | 18 600.00 | |
GU Total financial expenses (VI) | | | 18 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 613 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | | 53 125.00 | | |
HD Total exceptional income (VII) | 7 000.00 | 53 125.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 1 784.00 | 68 327.00 | | 1 784.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | 68 327.00 | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 216.00 | -15 202.00 | | 5 216.00 |
HJ Employee participation in company results | 169 309.00 | 147 702.00 | | 169 309.00 |
HK Income tax | 445 572.00 | 373 320.00 | | 445 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 551 184.00 | 20 186 347.00 | | 21 551 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 547 021.00 | 19 363 933.00 | | 20 547 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 163.00 | 822 414.00 | | 1 004 163.00 |
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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 | 3 693 858.00 | | 621 882.00 | 3 693 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 439 249.00 | |
I4 DECREASES Grand Total | | 121 957.00 | 4 193 784.00 | |
IO DECREASES Total including other intangible assets | | | 39 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 957.00 | 3 714 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 506.00 | | 1 350.00 | 38 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 144 584.00 | | 592 052.00 | 3 144 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 769.00 | | 28 480.00 | 510 769.00 |
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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 | 2 337 850.00 | 414 810.00 | 21 957.00 | 2 337 850.00 |
PE DEPRECIATION Total including other intangible assets | 13 159.00 | 9 657.00 | | 13 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 324 690.00 | 405 153.00 | 21 957.00 | 2 324 690.00 |
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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 | 3 248 448.00 | 3 248 448.00 | | 3 248 448.00 |
8C Staff and Related Accounts | 414 914.00 | 414 914.00 | | 414 914.00 |
8D Social Security and Other Social Organizations | 213 426.00 | 213 426.00 | | 213 426.00 |
8E Income Taxes | 85 192.00 | 85 192.00 | | 85 192.00 |
8L Deferred income | 469 815.00 | 469 815.00 | | 469 815.00 |
UL Receivables related to investments | 311 792.00 | | 311 792.00 | 311 792.00 |
UP Loans | 7 800.00 | | 7 800.00 | 7 800.00 |
UT Other financial assets | 12 639.00 | | 12 639.00 | 12 639.00 |
UX Other trade receivables | 4 868 337.00 | 4 868 337.00 | | 4 868 337.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 108 925.00 | 108 925.00 | | 108 925.00 |
VG Loans with a maturity of up to one year at origin | 9 871.00 | 9 871.00 | | 9 871.00 |
VH Loans with a maturity of more than one year at origin | 845 292.00 | 392 006.00 | 453 286.00 | 845 292.00 |
VI Group and Associates | 209 172.00 | 209 172.00 | | 209 172.00 |
VJ Loans taken out during the year | 483 800.00 | | | 483 800.00 |
VP Miscellaneous | 39 374.00 | 39 374.00 | | 39 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 400.00 | 103 400.00 | | 103 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 471.00 | 36 471.00 | | 36 471.00 |
VS Prepaid expenses | 34 560.00 | 34 560.00 | | 34 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 420 397.00 | 5 088 166.00 | 332 230.00 | 5 420 397.00 |
VW VAT | 1 064 235.00 | 1 064 235.00 | | 1 064 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 663 764.00 | 6 210 477.00 | 453 286.00 | 6 663 764.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
