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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 177 962.00 | 177 962.00 | | 177 962.00 |
AR Technical installations, industrial equipment and tools | 894 614.00 | 862 101.00 | 32 513.00 | 894 614.00 |
AT Other tangible assets | 131 965.00 | 77 263.00 | 54 702.00 | 131 965.00 |
BJ TOTAL (I) | 1 210 783.00 | 1 122 806.00 | 87 977.00 | 1 210 783.00 |
BL Raw materials, supplies | 224 754.00 | | 224 754.00 | 224 754.00 |
BR Intermediate and finished products | 84 636.00 | | 84 636.00 | 84 636.00 |
BX Customers and related accounts | 879 062.00 | 78 198.00 | 800 864.00 | 879 062.00 |
BZ Other receivables | 173 781.00 | | 173 781.00 | 173 781.00 |
CF Cash and cash equivalents | 1 234 906.00 | | 1 234 906.00 | 1 234 906.00 |
CH Prepaid expenses | 23 606.00 | | 23 606.00 | 23 606.00 |
CJ TOTAL (II) | 2 620 745.00 | 78 198.00 | 2 542 547.00 | 2 620 745.00 |
CO Grand total (0 to V) | 3 831 528.00 | 1 201 003.00 | 2 630 525.00 | 3 831 528.00 |
CR Shares due in more than one year | 91 542.00 | | | 91 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 237 116.00 | 237 763.00 | | 237 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258 121.00 | 1 279 353.00 | | 1 258 121.00 |
DL TOTAL (I) | 1 715 236.00 | 1 737 116.00 | | 1 715 236.00 |
DP Provisions for Risks | 58 101.00 | 43 763.00 | | 58 101.00 |
DQ Provisions for Expenses | 41 600.00 | 52 600.00 | | 41 600.00 |
DR TOTAL (IV) | 99 701.00 | 96 363.00 | | 99 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 163 910.00 | | |
DX Trade payables and related accounts | 379 347.00 | 382 696.00 | | 379 347.00 |
DY Tax and social security liabilities | 394 640.00 | 412 330.00 | | 394 640.00 |
EB Prepaid income (2) | 41 600.00 | | | 41 600.00 |
EC TOTAL (IV) | 815 587.00 | 958 936.00 | | 815 587.00 |
EE Grand total (I to V) | 2 630 525.00 | 2 792 414.00 | | 2 630 525.00 |
EG Accrued income and payables due within one year | 815 587.00 | 958 936.00 | | 815 587.00 |
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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 | | | 4 433 798.00 | |
FJ Net sales | | | 4 433 798.00 | |
FM Inventory production | | | 11 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 633.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 4 469 638.00 | |
FU Purchases of raw materials and other supplies | | | 720 145.00 | |
FV Inventory change (raw materials and supplies) | | | 29 388.00 | |
FW Other purchases and external expenses | | | 1 027 830.00 | |
FX Taxes, duties, and similar payments | | | 40 319.00 | |
FY Salaries and Wages | | | 615 393.00 | |
FZ Social Security Contributions | | | 203 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 290.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 669 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 800 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420.00 | |
GL Other interest and similar income | | | 1 510.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 1 958.00 | |
GS Negative differences of foreign exchange | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 802 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 834.00 | | | 6 834.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 42 834.00 | | | 42 834.00 |
HG Exceptional depreciation and provisions | 14 338.00 | 7 142.00 | | 14 338.00 |
HH Total exceptional expenses (VIII) | 14 338.00 | 7 142.00 | | 14 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 496.00 | -7 142.00 | | 28 496.00 |
HK Income tax | 572 466.00 | 593 255.00 | | 572 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 514 431.00 | 4 403 591.00 | | 4 514 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256 310.00 | 3 124 238.00 | | 3 256 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258 121.00 | 1 279 353.00 | | 1 258 121.00 |
HQ References: Real Estate Leasing | 321 845.00 | 241 377.00 | | 321 845.00 |
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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 | 1 302 848.00 | | 20 501.00 | 1 302 848.00 |
I4 DECREASES Grand Total | | 112 566.00 | 1 210 783.00 | |
IO DECREASES Total including other intangible assets | | | 6 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 566.00 | 1 204 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 242.00 | | | 6 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 606.00 | | 20 501.00 | 1 296 606.00 |
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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 | 1 203 053.00 | 32 319.00 | 112 566.00 | 1 203 053.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 573.00 | 32 319.00 | 112 566.00 | 1 197 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 363.00 | 14 338.00 | 11 000.00 | 96 363.00 |
7C Grand total | 96 363.00 | 14 338.00 | 11 000.00 | 96 363.00 |
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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 | 379 347.00 | 379 347.00 | | 379 347.00 |
8D Social Security and Other Social Organizations | 394 640.00 | 394 640.00 | | 394 640.00 |
8L Deferred income | 41 600.00 | 41 600.00 | | 41 600.00 |
UX Other trade receivables | 879 062.00 | 787 520.00 | 91 542.00 | 879 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 781.00 | 173 781.00 | | 173 781.00 |
VS Prepaid expenses | 23 606.00 | 23 606.00 | | 23 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 449.00 | 984 907.00 | 91 542.00 | 1 076 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 587.00 | 815 587.00 | | 815 587.00 |
