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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 | 683 374.00 | 633 529.00 | 49 845.00 | 683 374.00 |
AH Goodwill | 38 840.00 | | 38 840.00 | 38 840.00 |
AP Buildings | 57 640.00 | 19 369.00 | 38 270.00 | 57 640.00 |
AR Technical installations, industrial equipment and tools | 799 914.00 | 728 386.00 | 71 528.00 | 799 914.00 |
AT Other tangible assets | 950 016.00 | 686 134.00 | 263 881.00 | 950 016.00 |
BH Other financial assets | 58 949.00 | | 58 949.00 | 58 949.00 |
BJ TOTAL (I) | 2 588 735.00 | 2 067 419.00 | 521 315.00 | 2 588 735.00 |
BL Raw materials, supplies | 264 973.00 | | 264 973.00 | 264 973.00 |
BX Customers and related accounts | 1 373 959.00 | 18 351.00 | 1 355 608.00 | 1 373 959.00 |
BZ Other receivables | 154 270.00 | | 154 270.00 | 154 270.00 |
CF Cash and cash equivalents | 2 821 166.00 | | 2 821 166.00 | 2 821 166.00 |
CH Prepaid expenses | 133 260.00 | | 133 260.00 | 133 260.00 |
CJ TOTAL (II) | 4 747 630.00 | 18 351.00 | 4 729 279.00 | 4 747 630.00 |
CO Grand total (0 to V) | 7 336 365.00 | 2 085 771.00 | 5 250 594.00 | 7 336 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 400.00 | 413 400.00 | | 413 400.00 |
DB Share, merger, contribution premiums, etc. | 237 284.00 | 237 284.00 | | 237 284.00 |
DD Legal reserve (1) | 44 850.00 | 44 850.00 | | 44 850.00 |
DG Other reserves | 981 327.00 | 792 703.00 | | 981 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 312.00 | 588 624.00 | | 1 130 312.00 |
DL TOTAL (I) | 2 807 175.00 | 2 076 862.00 | | 2 807 175.00 |
DU Loans and Debts from Credit Institutions (3) | 58 798.00 | 38 146.00 | | 58 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 269.00 | 79 409.00 | | 313 269.00 |
DX Trade payables and related accounts | 823 843.00 | 798 186.00 | | 823 843.00 |
DY Tax and social security liabilities | 1 247 508.00 | 797 023.00 | | 1 247 508.00 |
EA Other liabilities | | 17 762.00 | | |
EC TOTAL (IV) | 2 443 419.00 | 1 730 527.00 | | 2 443 419.00 |
EE Grand total (I to V) | 5 250 594.00 | 3 807 390.00 | | 5 250 594.00 |
EG Accrued income and payables due within one year | 2 443 419.00 | 1 730 527.00 | | 2 443 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 798.00 | 18 582.00 | | 58 798.00 |
EI Including equity loans | 313 269.00 | | | 313 269.00 |
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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 | 757 693.00 | | 757 693.00 | 757 693.00 |
FG Production sold - services | 10 362 406.00 | | 10 362 406.00 | 10 362 406.00 |
FJ Net sales | 11 120 099.00 | | 11 120 099.00 | 11 120 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 801.00 | |
FQ Other income | | | 4 905.00 | |
FR Total operating income (I) | | | 11 156 807.00 | |
FS Purchases of goods (including customs duties) | | | 310 871.00 | |
FU Purchases of raw materials and other supplies | | | 2 074 720.00 | |
FV Inventory change (raw materials and supplies) | | | 2 274.00 | |
FW Other purchases and external expenses | | | 3 208 907.00 | |
FX Taxes, duties, and similar payments | | | 209 426.00 | |
FY Salaries and Wages | | | 2 438 571.00 | |
FZ Social Security Contributions | | | 876 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 226.00 | |
GE Other Expenses | | | 7 357.00 | |
GF Total Operating Expenses (II) | | | 9 343 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 813 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 813 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 524.00 | 100 000.00 | | 524.00 |
HB Exceptional income from capital transactions | 24 981.00 | 19 743.00 | | 24 981.00 |
HD Total exceptional income (VII) | 25 505.00 | 119 743.00 | | 25 505.00 |
HE Exceptional expenses on management operations | 1 788.00 | 324.00 | | 1 788.00 |
HF Exceptional expenses on capital transactions | 4 745.00 | 12 050.00 | | 4 745.00 |
HH Total exceptional expenses (VIII) | 6 534.00 | 12 374.00 | | 6 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 970.00 | 107 368.00 | | 18 970.00 |
HJ Employee participation in company results | 218 293.00 | 127 808.00 | | 218 293.00 |
HK Income tax | 483 863.00 | 229 761.00 | | 483 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 182 460.00 | 9 069 164.00 | | 11 182 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 052 147.00 | 8 480 540.00 | | 10 052 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 312.00 | 588 624.00 | | 1 130 312.00 |
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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 | 2 599 298.00 | | 108 594.00 | 2 599 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 949.00 | |
I4 DECREASES Grand Total | | 119 157.00 | 2 588 735.00 | |
IO DECREASES Total including other intangible assets | | | 722 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 157.00 | 1 807 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 505.00 | | 27 710.00 | 694 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 842.00 | | 80 884.00 | 1 845 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 949.00 | | | 58 949.00 |
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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 | 1 968 943.00 | 212 887.00 | 114 411.00 | 1 968 943.00 |
PE DEPRECIATION Total including other intangible assets | 602 389.00 | 31 139.00 | | 602 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 554.00 | 181 747.00 | 114 411.00 | 1 366 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 688.00 | 1 340.00 | 6 678.00 | 23 688.00 |
7B Total provisions for depreciation | 23 688.00 | 1 340.00 | 6 678.00 | 23 688.00 |
7C Grand total | 23 688.00 | 1 340.00 | 6 678.00 | 23 688.00 |
UE of which provisions and reversals: - Operating | | 1 340.00 | 6 677.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 823 843.00 | 823 843.00 | | 823 843.00 |
8C Staff and Related Accounts | 712 359.00 | 712 359.00 | | 712 359.00 |
8D Social Security and Other Social Organizations | 341 770.00 | 341 770.00 | | 341 770.00 |
UT Other financial assets | 58 949.00 | | 58 949.00 | 58 949.00 |
UX Other trade receivables | 1 351 938.00 | 1 351 938.00 | | 1 351 938.00 |
UY Staff and related accounts | 1 393.00 | 1 393.00 | | 1 393.00 |
UZ Social Security, other social security organizations | 2 518.00 | 2 518.00 | | 2 518.00 |
VA Doubtful or disputed receivables | 22 021.00 | 22 021.00 | | 22 021.00 |
VB VAT | 115 059.00 | 115 059.00 | | 115 059.00 |
VG Loans with a maturity of up to one year at origin | 58 798.00 | 58 798.00 | | 58 798.00 |
VI Group and Associates | 312 769.00 | 312 769.00 | | 312 769.00 |
VK Loans repaid during the year | 19 562.00 | | | 19 562.00 |
VP Miscellaneous | 6 747.00 | 6 747.00 | | 6 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 480.00 | 84 480.00 | | 84 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 550.00 | 28 550.00 | | 28 550.00 |
VS Prepaid expenses | 133 260.00 | 133 260.00 | | 133 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 440.00 | 1 661 490.00 | 58 949.00 | 1 720 440.00 |
VW VAT | 108 897.00 | 108 897.00 | | 108 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 419.00 | 2 443 419.00 | | 2 443 419.00 |
