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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 | 33 947.00 | 33 947.00 | | 33 947.00 |
AH Goodwill | 155 000.00 | 44 000.00 | 111 000.00 | 155 000.00 |
AP Buildings | 2 466 096.00 | 1 859 448.00 | 606 648.00 | 2 466 096.00 |
AR Technical installations, industrial equipment and tools | 142 547.00 | 114 288.00 | 28 259.00 | 142 547.00 |
AT Other tangible assets | 247 799.00 | 238 259.00 | 9 539.00 | 247 799.00 |
BF Loans | | | | |
BH Other financial assets | 18 373.00 | | 18 373.00 | 18 373.00 |
BJ TOTAL (I) | 5 669 942.00 | 2 289 942.00 | 3 380 000.00 | 5 669 942.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 7 201 991.00 | 258 113.00 | 6 943 878.00 | 7 201 991.00 |
BZ Other receivables | 3 594 026.00 | | 3 594 026.00 | 3 594 026.00 |
CF Cash and cash equivalents | 124 831.00 | | 124 831.00 | 124 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 920 848.00 | 258 113.00 | 10 662 734.00 | 10 920 848.00 |
CN Currency translation adjustments (V) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 16 590 789.00 | 2 548 054.00 | 14 042 734.00 | 16 590 789.00 |
CU Other investments | 2 606 179.00 | | 2 606 179.00 | 2 606 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DD Legal reserve (1) | 315 000.00 | 315 000.00 | | 315 000.00 |
DH Retained earnings | 233 065.00 | 232 587.00 | | 233 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 425 997.00 | 5 916 878.00 | | 2 425 997.00 |
DL TOTAL (I) | 6 124 062.00 | 9 614 465.00 | | 6 124 062.00 |
DP Provisions for Risks | 54 019.00 | 54 019.00 | | 54 019.00 |
DQ Provisions for Expenses | 293 980.00 | 259 607.00 | | 293 980.00 |
DR TOTAL (IV) | 347 999.00 | 313 626.00 | | 347 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 661.00 | | | 64 661.00 |
DX Trade payables and related accounts | 2 718 570.00 | 2 965 696.00 | | 2 718 570.00 |
DY Tax and social security liabilities | 2 194 436.00 | 2 215 476.00 | | 2 194 436.00 |
EA Other liabilities | 2 593 006.00 | 2 839 568.00 | | 2 593 006.00 |
EC TOTAL (IV) | 7 570 673.00 | 8 020 741.00 | | 7 570 673.00 |
EE Grand total (I to V) | 14 042 734.00 | 17 948 831.00 | | 14 042 734.00 |
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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 | 15 946 822.00 | 1 567 176.00 | 17 513 998.00 | 15 946 822.00 |
FJ Net sales | 15 946 822.00 | 1 567 176.00 | 17 513 998.00 | 15 946 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 598.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 17 541 629.00 | |
FU Purchases of raw materials and other supplies | | | 641 362.00 | |
FV Inventory change (raw materials and supplies) | | | -27 850.00 | |
FW Other purchases and external expenses | | | 9 237 829.00 | |
FX Taxes, duties, and similar payments | | | 539 953.00 | |
FY Salaries and Wages | | | 3 491 741.00 | |
FZ Social Security Contributions | | | 1 371 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 193.00 | |
GB Operating Expenses - Provisions | | | 19 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 871.00 | |
GE Other Expenses | | | 2 484.00 | |
GF Total Operating Expenses (II) | | | 15 518 017.00 | |
GG - OPERATING RESULT (I - II) | | | 2 023 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 140 046.00 | |
GK Income from other securities and fixed asset receivables | | | 12 881.00 | |
GP Total financial income (V) | | | 1 152 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 176 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 604.00 | | |
HD Total exceptional income (VII) | | 11 604.00 | | |
HE Exceptional expenses on management operations | | 103 538.00 | | |
HH Total exceptional expenses (VIII) | | 103 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91 934.00 | | |
HJ Employee participation in company results | 235 855.00 | 305 861.00 | | 235 855.00 |
HK Income tax | 514 686.00 | 1 207 324.00 | | 514 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 694 556.00 | 28 357 991.00 | | 18 694 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 268 558.00 | 22 441 113.00 | | 16 268 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 425 997.00 | 5 916 878.00 | | 2 425 997.00 |
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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 | 2 010 000.00 | 202 000.00 | | 2 010 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 010 000.00 | 202 000.00 | | 2 010 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 314 000.00 | 40 000.00 | 5 000.00 | 314 000.00 |
6T Receivables | 239 000.00 | 19 000.00 | | 239 000.00 |
7B Total provisions for depreciation | 239 000.00 | 19 000.00 | | 239 000.00 |
7C Grand total | 553 000.00 | 59 000.00 | 5 000.00 | 553 000.00 |
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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 | 2 719 000.00 | | | 2 719 000.00 |
8D Social Security and Other Social Organizations | 2 194 000.00 | | | 2 194 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 593 000.00 | | | 2 593 000.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 6 947 000.00 | 6 947 000.00 | | 6 947 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 594 000.00 | 3 594 000.00 | | 3 594 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 560 000.00 | 10 541 000.00 | 19 000.00 | 10 560 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 506 000.00 | | | 7 506 000.00 |
