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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 1 675.00 | 1 675.00 | | 1 675.00 |
AN Land | 817 191.00 | | 817 191.00 | 817 191.00 |
AP Buildings | 4 103 031.00 | 1 723 338.00 | 2 379 693.00 | 4 103 031.00 |
AR Technical installations, industrial equipment and tools | 1 368 927.00 | 1 108 361.00 | 260 566.00 | 1 368 927.00 |
AT Other tangible assets | 1 501 509.00 | 1 058 163.00 | 443 346.00 | 1 501 509.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 8 055 350.00 | 3 891 538.00 | 4 163 812.00 | 8 055 350.00 |
BN Goods in progress | 1 673 209.00 | | 1 673 209.00 | 1 673 209.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 845 576.00 | 35 981.00 | 6 809 595.00 | 6 845 576.00 |
BZ Other receivables | 627 845.00 | | 627 845.00 | 627 845.00 |
CF Cash and cash equivalents | 10 950 888.00 | | 10 950 888.00 | 10 950 888.00 |
CH Prepaid expenses | 22 955.00 | | 22 955.00 | 22 955.00 |
CJ TOTAL (II) | 20 120 473.00 | 35 981.00 | 20 084 492.00 | 20 120 473.00 |
CO Grand total (0 to V) | 28 175 823.00 | 3 927 518.00 | 24 248 304.00 | 28 175 823.00 |
CU Other investments | 128 057.00 | | 128 057.00 | 128 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 590.00 | 520 590.00 | | 520 590.00 |
DB Share, merger, contribution premiums, etc. | 349 779.00 | 349 779.00 | | 349 779.00 |
DD Legal reserve (1) | 52 059.00 | 52 059.00 | | 52 059.00 |
DG Other reserves | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DH Retained earnings | 5 217 044.00 | 4 934 822.00 | | 5 217 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 500 491.00 | 1 298 612.00 | | 2 500 491.00 |
DL TOTAL (I) | 12 239 963.00 | 10 755 862.00 | | 12 239 963.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 534.00 | 263 329.00 | | 267 534.00 |
DX Trade payables and related accounts | 3 271 308.00 | 2 230 134.00 | | 3 271 308.00 |
DY Tax and social security liabilities | 4 198 706.00 | 3 764 250.00 | | 4 198 706.00 |
EA Other liabilities | 23 734.00 | 42 218.00 | | 23 734.00 |
EB Prepaid income (2) | 4 212 059.00 | 2 319 000.00 | | 4 212 059.00 |
EC TOTAL (IV) | 11 973 341.00 | 8 618 932.00 | | 11 973 341.00 |
EE Grand total (I to V) | 24 248 304.00 | 19 409 793.00 | | 24 248 304.00 |
EG Accrued income and payables due within one year | 11 973 341.00 | 8 471 466.00 | | 11 973 341.00 |
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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 | 27 335 110.00 | 11 612.00 | 27 346 723.00 | 27 335 110.00 |
FJ Net sales | 27 335 110.00 | 11 612.00 | 27 346 723.00 | 27 335 110.00 |
FM Inventory production | | | 760 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 237.00 | |
FR Total operating income (I) | | | 28 144 369.00 | |
FU Purchases of raw materials and other supplies | | | 3 720 258.00 | |
FW Other purchases and external expenses | | | 11 417 054.00 | |
FX Taxes, duties, and similar payments | | | 656 283.00 | |
FY Salaries and Wages | | | 7 407 616.00 | |
FZ Social Security Contributions | | | 2 644 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 26 273 277.00 | |
GG - OPERATING RESULT (I - II) | | | 1 871 092.00 | |
GH Attributed profit or transferred loss (III) | | | 91 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GP Total financial income (V) | | | 84 000.00 | |
GR Interest and similar expenses | | | 9 615.00 | |
GU Total financial expenses (VI) | | | 9 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 237.00 | 170 740.00 | | 37 237.00 |
HA Exceptional income from management transactions | 24 607.00 | 38 058.00 | | 24 607.00 |
HB Exceptional income from capital transactions | 1 554 807.00 | 54 917.00 | | 1 554 807.00 |
HC Reversals of provisions and transfers of expenses | | 24 000.00 | | |
HD Total exceptional income (VII) | 1 579 414.00 | 116 975.00 | | 1 579 414.00 |
HE Exceptional expenses on management operations | 136.00 | 37.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 318 719.00 | | | 318 719.00 |
HH Total exceptional expenses (VIII) | 318 855.00 | 37.00 | | 318 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 260 560.00 | 116 937.00 | | 1 260 560.00 |
HJ Employee participation in company results | 252 977.00 | 198 779.00 | | 252 977.00 |
HK Income tax | 544 050.00 | 508 466.00 | | 544 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 899 266.00 | 24 564 309.00 | | 29 899 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 398 774.00 | 23 265 697.00 | | 27 398 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 500 491.00 | 1 298 612.00 | | 2 500 491.00 |
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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 | 8 149 485.00 | | 419 534.00 | 8 149 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 482.00 | 141 057.00 | |
I4 DECREASES Grand Total | | 513 670.00 | 8 055 350.00 | |
IO DECREASES Total including other intangible assets | | | 123 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 188.00 | 7 790 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 634.00 | | | 123 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 569 311.00 | | 419 534.00 | 7 569 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 539.00 | | | 456 539.00 |
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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 | 3 659 381.00 | 427 108.00 | 194 951.00 | 3 659 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 657 706.00 | 427 108.00 | 194 951.00 | 3 657 706.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | 35 981.00 | | | 35 981.00 |
7B Total provisions for depreciation | 35 981.00 | | | 35 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 267 534.00 | 267 534.00 | | 267 534.00 |
8B Suppliers and Related Accounts | 3 271 308.00 | 3 271 308.00 | | 3 271 308.00 |
8C Staff and Related Accounts | 1 097 256.00 | 1 097 256.00 | | 1 097 256.00 |
8D Social Security and Other Social Organizations | 1 315 648.00 | 1 315 648.00 | | 1 315 648.00 |
8E Income Taxes | 71 241.00 | 71 241.00 | | 71 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 734.00 | 23 734.00 | | 23 734.00 |
8L Deferred income | 4 212 059.00 | 4 212 059.00 | | 4 212 059.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 6 802 399.00 | 6 802 399.00 | | 6 802 399.00 |
UY Staff and related accounts | 3 491.00 | 3 491.00 | | 3 491.00 |
VA Doubtful or disputed receivables | 43 177.00 | | 43 177.00 | 43 177.00 |
VB VAT | 551 247.00 | 551 247.00 | | 551 247.00 |
VC Group and associates | 494.00 | 494.00 | | 494.00 |
VN Other taxes, similar payments | 18 797.00 | 18 797.00 | | 18 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 115.00 | 169 115.00 | | 169 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 815.00 | 53 815.00 | | 53 815.00 |
VS Prepaid expenses | 22 955.00 | 22 955.00 | | 22 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 509 375.00 | 7 453 198.00 | 56 177.00 | 7 509 375.00 |
VW VAT | 1 545 447.00 | 1 545 447.00 | | 1 545 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 973 342.00 | 11 973 342.00 | | 11 973 342.00 |
