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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 | 86 850.00 | 61 997.00 | 24 853.00 | 86 850.00 |
AH Goodwill | 1 048 420.00 | | 1 048 420.00 | 1 048 420.00 |
AJ Other Intangible Assets | 208 000.00 | 187 200.00 | 20 800.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 2 220 324.00 | 1 296 377.00 | 923 947.00 | 2 220 324.00 |
AT Other tangible assets | 1 820 111.00 | 1 139 605.00 | 680 506.00 | 1 820 111.00 |
AV Fixed assets in progress | 638.00 | | 638.00 | 638.00 |
BH Other financial assets | 33 872.00 | | 33 872.00 | 33 872.00 |
BJ TOTAL (I) | 5 433 213.00 | 2 685 179.00 | 2 748 035.00 | 5 433 213.00 |
BL Raw materials, supplies | 587 022.00 | | 587 022.00 | 587 022.00 |
BR Intermediate and finished products | 77 967.00 | | 77 967.00 | 77 967.00 |
BT Goods | 47 210.00 | | 47 210.00 | 47 210.00 |
BV Advances and down payments on orders | 84 700.00 | | 84 700.00 | 84 700.00 |
BX Customers and related accounts | 279 006.00 | 72 460.00 | 206 546.00 | 279 006.00 |
BZ Other receivables | 178 251.00 | | 178 251.00 | 178 251.00 |
CF Cash and cash equivalents | 3 055 578.00 | | 3 055 578.00 | 3 055 578.00 |
CH Prepaid expenses | 48 192.00 | | 48 192.00 | 48 192.00 |
CJ TOTAL (II) | 4 357 926.00 | 72 460.00 | 4 285 466.00 | 4 357 926.00 |
CO Grand total (0 to V) | 9 791 139.00 | 2 757 639.00 | 7 033 501.00 | 9 791 139.00 |
CR Shares due in more than one year | 72 460.00 | | | 72 460.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 221.00 | 221.00 | | 221.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 11 396.00 | 11 396.00 | | 11 396.00 |
DG Other reserves | 2 734 588.00 | 2 511 819.00 | | 2 734 588.00 |
DH Retained earnings | 1 140 998.00 | 1 140 998.00 | | 1 140 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 573.00 | 622 769.00 | | 693 573.00 |
DL TOTAL (I) | 4 635 776.00 | 4 342 203.00 | | 4 635 776.00 |
DU Loans and Debts from Credit Institutions (3) | 553 256.00 | 836 269.00 | | 553 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 767.00 | 618.00 | | 155 767.00 |
DX Trade payables and related accounts | 896 800.00 | 762 762.00 | | 896 800.00 |
DY Tax and social security liabilities | 685 940.00 | 633 902.00 | | 685 940.00 |
EA Other liabilities | 105 960.00 | 4 476.00 | | 105 960.00 |
EC TOTAL (IV) | 2 397 725.00 | 2 238 027.00 | | 2 397 725.00 |
EE Grand total (I to V) | 7 033 501.00 | 6 580 230.00 | | 7 033 501.00 |
EG Accrued income and payables due within one year | 2 090 299.00 | 1 684 771.00 | | 2 090 299.00 |
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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 | 8 546 110.00 | 102 527.00 | 8 648 637.00 | 8 546 110.00 |
FG Production sold - services | 53 225.00 | | 53 225.00 | 53 225.00 |
FJ Net sales | 8 599 335.00 | 102 527.00 | 8 701 862.00 | 8 599 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 790.00 | |
FQ Other income | | | 1 496.00 | |
FR Total operating income (I) | | | 8 914 148.00 | |
FS Purchases of goods (including customs duties) | | | 146 436.00 | |
FT Inventory change (goods) | | | -5 697.00 | |
FU Purchases of raw materials and other supplies | | | 1 885 804.00 | |
FV Inventory change (raw materials and supplies) | | | -88 195.00 | |
FW Other purchases and external expenses | | | 1 935 815.00 | |
FX Taxes, duties, and similar payments | | | 117 489.00 | |
FY Salaries and Wages | | | 2 498 380.00 | |
FZ Social Security Contributions | | | 841 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 104.00 | |
GE Other Expenses | | | 177 544.00 | |
GF Total Operating Expenses (II) | | | 7 879 938.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034 210.00 | |
GL Other interest and similar income | | | 2 034.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GR Interest and similar expenses | | | 32 894.00 | |
GS Negative differences of foreign exchange | | | 919.00 | |
GU Total financial expenses (VI) | | | 33 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 790.00 | 59 860.00 | | 210 790.00 |
A4 Equity method investments | 167 366.00 | 175 725.00 | | 167 366.00 |
HA Exceptional income from management transactions | 600.00 | 7 590.00 | | 600.00 |
HB Exceptional income from capital transactions | 35 953.00 | 361 472.00 | | 35 953.00 |
HD Total exceptional income (VII) | 36 553.00 | 369 061.00 | | 36 553.00 |
HE Exceptional expenses on management operations | 29 268.00 | 508.00 | | 29 268.00 |
HF Exceptional expenses on capital transactions | 32 608.00 | 353 289.00 | | 32 608.00 |
HH Total exceptional expenses (VIII) | 61 875.00 | 353 797.00 | | 61 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 323.00 | 15 264.00 | | -25 323.00 |
HK Income tax | 283 546.00 | 239 101.00 | | 283 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 952 746.00 | 9 558 885.00 | | 8 952 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 259 172.00 | 8 936 116.00 | | 8 259 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 573.00 | 622 769.00 | | 693 573.00 |
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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 | 5 199 302.00 | | 318 337.00 | 5 199 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 872.00 | |
I4 DECREASES Grand Total | | 84 426.00 | 5 433 212.00 | |
IO DECREASES Total including other intangible assets | | | 1 343 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 426.00 | 4 041 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 270.00 | | | 1 343 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 807 353.00 | | 318 145.00 | 3 807 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 679.00 | | 192.00 | 48 679.00 |
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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 | 2 365 893.00 | 371 104.00 | 51 818.00 | 2 365 893.00 |
PE DEPRECIATION Total including other intangible assets | 214 027.00 | 35 170.00 | | 214 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151 866.00 | 335 935.00 | 51 818.00 | 2 151 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 460.00 | | | 72 460.00 |
7B Total provisions for depreciation | 72 460.00 | | | 72 460.00 |
7C Grand total | 72 460.00 | | | 72 460.00 |
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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 | 896 800.00 | 896 800.00 | | 896 800.00 |
8C Staff and Related Accounts | 312 430.00 | 312 430.00 | | 312 430.00 |
8D Social Security and Other Social Organizations | 284 217.00 | 284 217.00 | | 284 217.00 |
8E Income Taxes | 24 600.00 | 24 600.00 | | 24 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 960.00 | 105 960.00 | | 105 960.00 |
UT Other financial assets | 33 872.00 | | 33 872.00 | 33 872.00 |
UX Other trade receivables | 206 546.00 | 206 546.00 | | 206 546.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 19 243.00 | 19 243.00 | | 19 243.00 |
VA Doubtful or disputed receivables | 72 460.00 | | 72 460.00 | 72 460.00 |
VB VAT | 98 186.00 | 98 186.00 | | 98 186.00 |
VH Loans with a maturity of more than one year at origin | 553 256.00 | 245 831.00 | 295 285.00 | 553 256.00 |
VI Group and Associates | 155 767.00 | 155 767.00 | | 155 767.00 |
VK Loans repaid during the year | 283 013.00 | | | 283 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 745.00 | 60 745.00 | | 60 745.00 |
VS Prepaid expenses | 48 192.00 | 48 192.00 | | 48 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 320.00 | 432 988.00 | 106 332.00 | 539 320.00 |
VW VAT | 64 694.00 | 64 694.00 | | 64 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 725.00 | 2 090 299.00 | 295 285.00 | 2 397 725.00 |
