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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 | 78 159.00 | 68 689.00 | 9 469.00 | 78 159.00 |
AH Goodwill | 98 546.00 | | 98 546.00 | 98 546.00 |
AN Land | 429 457.00 | 125 581.00 | 303 875.00 | 429 457.00 |
AP Buildings | 1 294 579.00 | 699 281.00 | 595 298.00 | 1 294 579.00 |
AR Technical installations, industrial equipment and tools | 501 834.00 | 410 145.00 | 91 688.00 | 501 834.00 |
AT Other tangible assets | 2 296 308.00 | 1 589 565.00 | 706 742.00 | 2 296 308.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 4 701 987.00 | 2 893 264.00 | 1 808 722.00 | 4 701 987.00 |
BL Raw materials, supplies | 642 410.00 | | 642 410.00 | 642 410.00 |
BN Goods in progress | 2 000 024.00 | 27 534.00 | 1 972 489.00 | 2 000 024.00 |
BX Customers and related accounts | 4 340 970.00 | 29 050.00 | 4 311 920.00 | 4 340 970.00 |
BZ Other receivables | 133 098.00 | | 133 098.00 | 133 098.00 |
CD Marketable securities | 2 004 607.00 | | 2 004 607.00 | 2 004 607.00 |
CF Cash and cash equivalents | 5 135 695.00 | | 5 135 695.00 | 5 135 695.00 |
CH Prepaid expenses | 33 478.00 | | 33 478.00 | 33 478.00 |
CJ TOTAL (II) | 14 290 282.00 | 56 584.00 | 14 233 697.00 | 14 290 282.00 |
CO Grand total (0 to V) | 18 992 269.00 | 2 949 849.00 | 16 042 420.00 | 18 992 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DE Statutory or contractual reserves | 6 827 703.00 | | | 6 827 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 687 971.00 | | | 1 687 971.00 |
DL TOTAL (I) | 8 687 274.00 | | | 8 687 274.00 |
DU Loans and Debts from Credit Institutions (3) | 262 926.00 | | | 262 926.00 |
DX Trade payables and related accounts | 1 389 129.00 | | | 1 389 129.00 |
DY Tax and social security liabilities | 1 676 476.00 | | | 1 676 476.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 4 026 014.00 | | | 4 026 014.00 |
EC TOTAL (IV) | 7 355 145.00 | | | 7 355 145.00 |
EE Grand total (I to V) | 16 042 420.00 | | | 16 042 420.00 |
EG Accrued income and payables due within one year | 7 182 106.00 | | | 7 182 106.00 |
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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 | 20 012.00 | | 20 012.00 | 20 012.00 |
FG Production sold - services | 16 928 608.00 | | 16 928 608.00 | 16 928 608.00 |
FJ Net sales | 16 948 620.00 | | 16 948 620.00 | 16 948 620.00 |
FM Inventory production | | | -11 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 588.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 17 014 325.00 | |
FU Purchases of raw materials and other supplies | | | 5 211 708.00 | |
FV Inventory change (raw materials and supplies) | | | 19 960.00 | |
FW Other purchases and external expenses | | | 3 735 601.00 | |
FX Taxes, duties, and similar payments | | | 238 817.00 | |
FY Salaries and Wages | | | 3 011 474.00 | |
FZ Social Security Contributions | | | 1 863 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 534.00 | |
GE Other Expenses | | | 21 665.00 | |
GF Total Operating Expenses (II) | | | 14 434 375.00 | |
GG - OPERATING RESULT (I - II) | | | 2 579 950.00 | |
GL Other interest and similar income | | | 14 929.00 | |
GP Total financial income (V) | | | 14 929.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 592 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 134.00 | | | 60 134.00 |
HA Exceptional income from management transactions | 561.00 | | | 561.00 |
HB Exceptional income from capital transactions | 28 916.00 | | | 28 916.00 |
HD Total exceptional income (VII) | 29 477.00 | | | 29 477.00 |
HE Exceptional expenses on management operations | 9 337.00 | | | 9 337.00 |
HF Exceptional expenses on capital transactions | 1 888.00 | | | 1 888.00 |
HH Total exceptional expenses (VIII) | 11 225.00 | | | 11 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 251.00 | | | 18 251.00 |
HJ Employee participation in company results | 183 141.00 | | | 183 141.00 |
HK Income tax | 739 980.00 | | | 739 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 058 733.00 | | | 17 058 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 370 761.00 | | | 15 370 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 687 971.00 | | | 1 687 971.00 |
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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 | 4 234 558.00 | | 730 507.00 | 4 234 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 3 100.00 | |
I4 DECREASES Grand Total | | 263 078.00 | 4 701 987.00 | |
IO DECREASES Total including other intangible assets | | 5 252.00 | 176 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 476.00 | 4 522 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 411.00 | | 6 547.00 | 175 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 057 697.00 | | 721 960.00 | 4 057 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 2 000.00 | 1 450.00 |
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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 | 2 761 763.00 | 304 386.00 | 172 885.00 | 2 761 763.00 |
PE DEPRECIATION Total including other intangible assets | 69 797.00 | 4 145.00 | 5 252.00 | 69 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 691 966.00 | 300 242.00 | 167 633.00 | 2 691 966.00 |
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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 | 1 389 129.00 | 1 389 129.00 | | 1 389 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 4 026 014.00 | 4 026 014.00 | | 4 026 014.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 4 340 970.00 | 4 340 970.00 | | 4 340 970.00 |
VH Loans with a maturity of more than one year at origin | 262 926.00 | 89 887.00 | 173 039.00 | 262 926.00 |
VJ Loans taken out during the year | 272 045.00 | | | 272 045.00 |
VK Loans repaid during the year | 89 618.00 | | | 89 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676 477.00 | 1 676 477.00 | | 1 676 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 098.00 | 133 098.00 | | 133 098.00 |
VS Prepaid expenses | 33 478.00 | 33 478.00 | | 33 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 510 646.00 | 4 507 546.00 | 3 100.00 | 4 510 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 355 146.00 | 7 182 107.00 | 173 039.00 | 7 355 146.00 |
