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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 | 3 185 749.00 | 3 183 018.00 | 2 730.00 | 3 185 749.00 |
AN Land | 207 546.00 | | 207 546.00 | 207 546.00 |
AP Buildings | 2 380 140.00 | 1 001 253.00 | 1 378 887.00 | 2 380 140.00 |
AR Technical installations, industrial equipment and tools | 13 862 003.00 | 10 967 895.00 | 2 894 108.00 | 13 862 003.00 |
AT Other tangible assets | 6 781 447.00 | 5 707 722.00 | 1 073 724.00 | 6 781 447.00 |
AV Fixed assets in progress | 502 232.00 | | 502 232.00 | 502 232.00 |
BH Other financial assets | 49 000.00 | | 49 000.00 | 49 000.00 |
BJ TOTAL (I) | 26 968 120.00 | 20 859 889.00 | 6 108 230.00 | 26 968 120.00 |
BL Raw materials, supplies | 18 960.00 | | 18 960.00 | 18 960.00 |
BV Advances and down payments on orders | 142 197.00 | | 142 197.00 | 142 197.00 |
BX Customers and related accounts | 13 784 981.00 | | 13 784 981.00 | 13 784 981.00 |
BZ Other receivables | 13 822 362.00 | | 13 822 362.00 | 13 822 362.00 |
CF Cash and cash equivalents | 127 605.00 | | 127 605.00 | 127 605.00 |
CH Prepaid expenses | 15 671.00 | | 15 671.00 | 15 671.00 |
CJ TOTAL (II) | 27 911 779.00 | | 27 911 779.00 | 27 911 779.00 |
CO Grand total (0 to V) | 54 879 899.00 | 20 859 889.00 | 34 020 009.00 | 54 879 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DD Legal reserve (1) | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | 7 528 171.00 | 8 724 627.00 | | 7 528 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 992 718.00 | 1 803 544.00 | | 3 992 718.00 |
DL TOTAL (I) | 15 590 890.00 | 14 598 171.00 | | 15 590 890.00 |
DQ Provisions for Expenses | 6 729 120.00 | 6 276 011.00 | | 6 729 120.00 |
DR TOTAL (IV) | 6 729 120.00 | 6 276 011.00 | | 6 729 120.00 |
DX Trade payables and related accounts | 3 294 448.00 | 3 175 155.00 | | 3 294 448.00 |
DY Tax and social security liabilities | 8 405 551.00 | 8 254 128.00 | | 8 405 551.00 |
EC TOTAL (IV) | 11 699 999.00 | 11 429 284.00 | | 11 699 999.00 |
EE Grand total (I to V) | 34 020 009.00 | 32 303 467.00 | | 34 020 009.00 |
EG Accrued income and payables due within one year | 11 699 999.00 | 11 429 284.00 | | 11 699 999.00 |
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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 | | | | |
FG Production sold - services | 3 637 584.00 | 36 929 125.00 | 40 566 709.00 | 3 637 584.00 |
FJ Net sales | 3 637 584.00 | 36 929 125.00 | 40 566 709.00 | 3 637 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613 680.00 | |
FQ Other income | | | 102 205.00 | |
FR Total operating income (I) | | | 41 282 594.00 | |
FU Purchases of raw materials and other supplies | | | 995 382.00 | |
FW Other purchases and external expenses | | | 9 069 001.00 | |
FX Taxes, duties, and similar payments | | | 2 022 148.00 | |
FY Salaries and Wages | | | 17 043 082.00 | |
FZ Social Security Contributions | | | 7 857 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 066 789.00 | |
GE Other Expenses | | | 60 350.00 | |
GF Total Operating Expenses (II) | | | 39 290 424.00 | |
GG - OPERATING RESULT (I - II) | | | 1 992 170.00 | |
GL Other interest and similar income | | | 97 367.00 | |
GN Positive exchange differences | | | 189.00 | |
GP Total financial income (V) | | | 97 557.00 | |
GS Negative differences of foreign exchange | | | 7 178.00 | |
GU Total financial expenses (VI) | | | 7 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 082 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 814.00 | | | 3 814.00 |
HH Total exceptional expenses (VIII) | 3 814.00 | | | 3 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 814.00 | | | -3 814.00 |
HJ Employee participation in company results | 377 296.00 | 215 830.00 | | 377 296.00 |
HK Income tax | -2 291 280.00 | 135 641.00 | | -2 291 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 380 152.00 | 42 111 344.00 | | 41 380 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 387 433.00 | 40 307 800.00 | | 37 387 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 992 718.00 | 1 803 544.00 | | 3 992 718.00 |
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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 | 33 808 290.00 | | 1 623 288.00 | 33 808 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 000.00 | |
I4 DECREASES Grand Total | | 8 463 458.00 | 26 968 120.00 | |
IO DECREASES Total including other intangible assets | | 6 304 318.00 | 3 185 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 159 138.00 | 23 733 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 487 751.00 | | 2 316.00 | 9 487 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 320 536.00 | | 1 571 970.00 | 24 320 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 000.00 | |
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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 | 27 696 344.00 | 1 176 163.00 | 8 012 618.00 | 27 696 344.00 |
PE DEPRECIATION Total including other intangible assets | 9 486 178.00 | 1 158.00 | 6 304 318.00 | 9 486 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 210 165.00 | 1 175 001.00 | 1 708 299.00 | 18 210 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 276 011.00 | 1 066 789.00 | 613 680.00 | 6 276 011.00 |
7B Total provisions for depreciation | | | | |
7C Grand total | 6 276 011.00 | 1 066 789.00 | 613 680.00 | 6 276 011.00 |
