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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 | 106 033.00 | 81 621.00 | 24 411.00 | 106 033.00 |
AP Buildings | 665 858.00 | 340 456.00 | 325 402.00 | 665 858.00 |
AR Technical installations, industrial equipment and tools | 145 259.00 | 136 960.00 | 8 300.00 | 145 259.00 |
AT Other tangible assets | 364 672.00 | 280 082.00 | 84 590.00 | 364 672.00 |
AV Fixed assets in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
BH Other financial assets | 86 830.00 | | 86 830.00 | 86 830.00 |
BJ TOTAL (I) | 3 523 152.00 | 839 119.00 | 2 684 033.00 | 3 523 152.00 |
BL Raw materials, supplies | 862 119.00 | 99 048.00 | 763 071.00 | 862 119.00 |
BX Customers and related accounts | 691 458.00 | 10 954.00 | 680 504.00 | 691 458.00 |
BZ Other receivables | 53 375.00 | | 53 375.00 | 53 375.00 |
CF Cash and cash equivalents | 1 478 276.00 | | 1 478 276.00 | 1 478 276.00 |
CH Prepaid expenses | 36 245.00 | | 36 245.00 | 36 245.00 |
CJ TOTAL (II) | 3 121 473.00 | 110 002.00 | 3 011 471.00 | 3 121 473.00 |
CO Grand total (0 to V) | 6 644 625.00 | 949 122.00 | 5 695 503.00 | 6 644 625.00 |
CU Other investments | 2 126 000.00 | | 2 126 000.00 | 2 126 000.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 496 768.00 | | | 1 496 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 471.00 | | | 984 471.00 |
DK Regulated provisions | 2 062.00 | | | 2 062.00 |
DL TOTAL (I) | 2 703 301.00 | | | 2 703 301.00 |
DP Provisions for Risks | 26 624.00 | | | 26 624.00 |
DR TOTAL (IV) | 26 624.00 | | | 26 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537 868.00 | | | 1 537 868.00 |
DX Trade payables and related accounts | 313 913.00 | | | 313 913.00 |
DY Tax and social security liabilities | 1 080 023.00 | | | 1 080 023.00 |
EA Other liabilities | 33 774.00 | | | 33 774.00 |
EC TOTAL (IV) | 2 965 579.00 | | | 2 965 579.00 |
EE Grand total (I to V) | 5 695 503.00 | | | 5 695 503.00 |
EG Accrued income and payables due within one year | 1 747 602.00 | | | 1 747 602.00 |
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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 | 11 322 252.00 | 611 132.00 | 11 933 384.00 | 11 322 252.00 |
FD Production sold - goods | 11 937.00 | | 11 937.00 | 11 937.00 |
FG Production sold - services | 232 000.00 | | 232 000.00 | 232 000.00 |
FJ Net sales | 11 566 189.00 | 611 132.00 | 12 177 321.00 | 11 566 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 449.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 12 383 465.00 | |
FS Purchases of goods (including customs duties) | | | 1 614 780.00 | |
FT Inventory change (goods) | | | -352 911.00 | |
FU Purchases of raw materials and other supplies | | | 1 240 808.00 | |
FV Inventory change (raw materials and supplies) | | | -30 161.00 | |
FW Other purchases and external expenses | | | 2 820 448.00 | |
FX Taxes, duties, and similar payments | | | 161 133.00 | |
FY Salaries and Wages | | | 4 001 581.00 | |
FZ Social Security Contributions | | | 1 240 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 002.00 | |
GE Other Expenses | | | 23 604.00 | |
GF Total Operating Expenses (II) | | | 10 990 972.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392 493.00 | |
GL Other interest and similar income | | | 2 625.00 | |
GP Total financial income (V) | | | 2 625.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 212.00 | | | 142 212.00 |
A4 Equity method investments | 1 102.00 | | | 1 102.00 |
HA Exceptional income from management transactions | 4 362.00 | | | 4 362.00 |
HB Exceptional income from capital transactions | 8 351.00 | | | 8 351.00 |
HD Total exceptional income (VII) | 12 713.00 | | | 12 713.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 7 109.00 | | | 7 109.00 |
HG Exceptional depreciation and provisions | 2 062.00 | | | 2 062.00 |
HH Total exceptional expenses (VIII) | 9 173.00 | | | 9 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 540.00 | | | 3 540.00 |
HK Income tax | 412 488.00 | | | 412 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 398 803.00 | | | 12 398 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 414 332.00 | | | 11 414 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 471.00 | | | 984 471.00 |
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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 | 1 400 267.00 | 28 500.00 | 2 153 979.00 | 1 400 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 212 830.00 | |
I4 DECREASES Grand Total | | 59 593.00 | 3 523 152.00 | |
IO DECREASES Total including other intangible assets | | | 106 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 593.00 | 1 204 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 163.00 | | 870.00 | 105 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 274.00 | 28 500.00 | 27 109.00 | 1 208 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 830.00 | | 2 126 000.00 | 86 830.00 |
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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 | 735 816.00 | 161 421.00 | 58 118.00 | 735 816.00 |
PE DEPRECIATION Total including other intangible assets | 73 664.00 | 7 957.00 | | 73 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 152.00 | 153 464.00 | 58 118.00 | 662 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 062.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 924.00 | | 37 300.00 | 63 924.00 |
6N Inventories and work in progress | 7 384.00 | 99 048.00 | 7 384.00 | 7 384.00 |
6T Receivables | 18 554.00 | 10 954.00 | 18 554.00 | 18 554.00 |
7B Total provisions for depreciation | 25 938.00 | 110 002.00 | 25 938.00 | 25 938.00 |
7C Grand total | 89 862.00 | 112 064.00 | 63 238.00 | 89 862.00 |
UE of which provisions and reversals: - Operating | | 110 002.00 | 63 238.00 | |
UJ - Exceptional | | 2 062.00 | | |
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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 | 313 913.00 | 313 913.00 | | 313 913.00 |
8C Staff and Related Accounts | 327 877.00 | 327 877.00 | | 327 877.00 |
8D Social Security and Other Social Organizations | 252 060.00 | 252 060.00 | | 252 060.00 |
8E Income Taxes | 412 488.00 | 412 488.00 | | 412 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 774.00 | 33 774.00 | | 33 774.00 |
UT Other financial assets | 86 830.00 | | 86 830.00 | 86 830.00 |
UX Other trade receivables | 674 423.00 | 674 423.00 | | 674 423.00 |
UY Staff and related accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
UZ Social Security, other social security organizations | 11 920.00 | 11 920.00 | | 11 920.00 |
VA Doubtful or disputed receivables | 17 035.00 | 17 035.00 | | 17 035.00 |
VB VAT | 22 015.00 | 22 015.00 | | 22 015.00 |
VH Loans with a maturity of more than one year at origin | 1 537 868.00 | 319 891.00 | 1 217 977.00 | 1 537 868.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 66 272.00 | | | 66 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 543.00 | 56 543.00 | | 56 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 346.00 | 18 346.00 | | 18 346.00 |
VS Prepaid expenses | 36 245.00 | 36 245.00 | | 36 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 907.00 | 781 078.00 | 86 830.00 | 867 907.00 |
VW VAT | 31 055.00 | 31 055.00 | | 31 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965 579.00 | 1 747 602.00 | 1 217 977.00 | 2 965 579.00 |
