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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 | 82 537.00 | 67 796.00 | 14 741.00 | 82 537.00 |
AR Technical installations, industrial equipment and tools | 3 724 663.00 | 2 271 433.00 | 1 453 230.00 | 3 724 663.00 |
AT Other tangible assets | 1 116 878.00 | 631 801.00 | 485 077.00 | 1 116 878.00 |
BH Other financial assets | 46 267.00 | | 46 267.00 | 46 267.00 |
BJ TOTAL (I) | 4 976 844.00 | 2 971 030.00 | 2 005 814.00 | 4 976 844.00 |
BX Customers and related accounts | 726 992.00 | | 726 992.00 | 726 992.00 |
BZ Other receivables | 23 393.00 | | 23 393.00 | 23 393.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 843 040.00 | | 843 040.00 | 843 040.00 |
CH Prepaid expenses | 159 942.00 | | 159 942.00 | 159 942.00 |
CJ TOTAL (II) | 2 003 367.00 | | 2 003 367.00 | 2 003 367.00 |
CO Grand total (0 to V) | 6 980 212.00 | 2 971 030.00 | 4 009 181.00 | 6 980 212.00 |
CP Shares due in less than one year | 45 267.00 | | | 45 267.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 821 236.00 | 1 803 788.00 | | 1 821 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 699.00 | 1 017 449.00 | | 1 109 699.00 |
DL TOTAL (I) | 2 974 935.00 | 2 865 236.00 | | 2 974 935.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 312.00 | | 211.00 |
DX Trade payables and related accounts | 365 455.00 | 447 689.00 | | 365 455.00 |
DY Tax and social security liabilities | 631 051.00 | 546 550.00 | | 631 051.00 |
EA Other liabilities | 37 530.00 | 891.00 | | 37 530.00 |
EB Prepaid income (2) | | 27 178.00 | | |
EC TOTAL (IV) | 1 034 246.00 | 1 022 621.00 | | 1 034 246.00 |
EE Grand total (I to V) | 4 009 181.00 | 3 887 857.00 | | 4 009 181.00 |
EG Accrued income and payables due within one year | 1 034 246.00 | 1 022 621.00 | | 1 034 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 312.00 | | 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 890 301.00 | |
FJ Net sales | | | 5 890 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 703.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 942 035.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 524 560.00 | |
FX Taxes, duties, and similar payments | | | 79 584.00 | |
FY Salaries and Wages | | | 1 532 531.00 | |
FZ Social Security Contributions | | | 586 573.00 | |
GB Operating Expenses - Provisions | | | 678 405.00 | |
GE Other Expenses | | | 56 810.00 | |
GF Total Operating Expenses (II) | | | 4 458 464.00 | |
GG - OPERATING RESULT (I - II) | | | 1 483 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 427.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 51 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 535 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87 254.00 | 32 370.00 | | 87 254.00 |
HH Total exceptional expenses (VIII) | 38 450.00 | 66 053.00 | | 38 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 805.00 | -33 683.00 | | 48 805.00 |
HK Income tax | 474 355.00 | 470 817.00 | | 474 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 080 967.00 | 5 616 186.00 | | 6 080 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 971 268.00 | 4 598 737.00 | | 4 971 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109 699.00 | 1 017 449.00 | | 1 109 699.00 |
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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 | 4 564 866.00 | | 857 137.00 | 4 564 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 767.00 | |
I4 DECREASES Grand Total | | 445 159.00 | 4 976 844.00 | |
IO DECREASES Total including other intangible assets | | | 82 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445 159.00 | 4 841 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 892.00 | | 5 645.00 | 76 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 436 207.00 | | 850 493.00 | 4 436 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 767.00 | | 1 000.00 | 51 767.00 |
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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 | 2 699 438.00 | 678 405.00 | 406 813.00 | 2 699 438.00 |
PE DEPRECIATION Total including other intangible assets | 59 437.00 | 8 359.00 | | 59 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 640 002.00 | 670 046.00 | 406 813.00 | 2 640 002.00 |
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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 | 365 455.00 | 365 455.00 | | 365 455.00 |
8C Staff and Related Accounts | 302 973.00 | 302 973.00 | | 302 973.00 |
8D Social Security and Other Social Organizations | 193 954.00 | 193 954.00 | | 193 954.00 |
8E Income Taxes | 26 695.00 | 26 695.00 | | 26 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 530.00 | 37 530.00 | | 37 530.00 |
UT Other financial assets | 46 267.00 | | 46 267.00 | 46 267.00 |
UX Other trade receivables | 726 992.00 | 726 992.00 | | 726 992.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 14 253.00 | 14 253.00 | | 14 253.00 |
VC Group and associates | 1 677.00 | 1 677.00 | | 1 677.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 661.00 | 17 661.00 | | 17 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 058.00 | 6 058.00 | | 6 058.00 |
VS Prepaid expenses | 159 942.00 | 159 942.00 | | 159 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 594.00 | 910 327.00 | 46 267.00 | 956 594.00 |
VW VAT | 89 767.00 | 89 767.00 | | 89 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 246.00 | 1 034 246.00 | | 1 034 246.00 |
