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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 | 31 818.00 | 31 818.00 | | 31 818.00 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AP Buildings | 121 745.00 | 55 616.00 | 66 129.00 | 121 745.00 |
AR Technical installations, industrial equipment and tools | 1 167 219.00 | 789 897.00 | 377 322.00 | 1 167 219.00 |
AT Other tangible assets | 2 938 916.00 | 1 699 475.00 | 1 239 441.00 | 2 938 916.00 |
BB Receivables related to investments | 489.00 | | 489.00 | 489.00 |
BH Other financial assets | 133 680.00 | | 133 680.00 | 133 680.00 |
BJ TOTAL (I) | 4 433 968.00 | 2 616 805.00 | 1 817 163.00 | 4 433 968.00 |
BT Goods | 2 156 251.00 | | 2 156 251.00 | 2 156 251.00 |
BX Customers and related accounts | 2 881 568.00 | 85 819.00 | 2 795 749.00 | 2 881 568.00 |
BZ Other receivables | 375 100.00 | | 375 100.00 | 375 100.00 |
CD Marketable securities | 1 305 162.00 | | 1 305 162.00 | 1 305 162.00 |
CF Cash and cash equivalents | 5 299 295.00 | | 5 299 295.00 | 5 299 295.00 |
CH Prepaid expenses | 90 912.00 | | 90 912.00 | 90 912.00 |
CJ TOTAL (II) | 12 108 289.00 | 85 819.00 | 12 022 469.00 | 12 108 289.00 |
CO Grand total (0 to V) | 16 542 257.00 | 2 702 625.00 | 13 839 632.00 | 16 542 257.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 200.00 | 1 053 200.00 | | 1 053 200.00 |
DB Share, merger, contribution premiums, etc. | 208 400.00 | 208 400.00 | | 208 400.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 8 601 417.00 | 4 004 711.00 | | 8 601 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581 784.00 | 4 596 706.00 | | 1 581 784.00 |
DL TOTAL (I) | 11 544 800.00 | 9 963 016.00 | | 11 544 800.00 |
DP Provisions for Risks | 10 000.00 | 62 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 62 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712.00 | 22 136.00 | | 1 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 799.00 | 5 706.00 | | 5 799.00 |
DX Trade payables and related accounts | 853 417.00 | 1 037 683.00 | | 853 417.00 |
DY Tax and social security liabilities | 1 392 499.00 | 1 489 560.00 | | 1 392 499.00 |
EA Other liabilities | 31 404.00 | 15 265.00 | | 31 404.00 |
EC TOTAL (IV) | 2 284 832.00 | 2 570 349.00 | | 2 284 832.00 |
EE Grand total (I to V) | 13 839 632.00 | 12 595 365.00 | | 13 839 632.00 |
EI Including equity loans | 5 799.00 | | | 5 799.00 |
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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 | 9 467 201.00 | 10 604.00 | 9 477 805.00 | 9 467 201.00 |
FG Production sold - services | 6 022 742.00 | 2 602.00 | 6 025 344.00 | 6 022 742.00 |
FJ Net sales | 15 489 943.00 | 13 206.00 | 15 503 149.00 | 15 489 943.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 601.00 | |
FQ Other income | | | 2 698.00 | |
FR Total operating income (I) | | | 15 642 448.00 | |
FS Purchases of goods (including customs duties) | | | 2 302 435.00 | |
FT Inventory change (goods) | | | -515 146.00 | |
FU Purchases of raw materials and other supplies | | | 105 666.00 | |
FW Other purchases and external expenses | | | 3 227 192.00 | |
FX Taxes, duties, and similar payments | | | 232 430.00 | |
FY Salaries and Wages | | | 5 201 073.00 | |
FZ Social Security Contributions | | | 1 946 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 831.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 622.00 | |
GE Other Expenses | | | 14 961.00 | |
GF Total Operating Expenses (II) | | | 13 102 564.00 | |
GG - OPERATING RESULT (I - II) | | | 2 539 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 294.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GR Interest and similar expenses | | | 141.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 541 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 374.00 | 13 084.00 | | 6 374.00 |
HB Exceptional income from capital transactions | 48 990.00 | 44 383.00 | | 48 990.00 |
HC Reversals of provisions and transfers of expenses | 52 000.00 | 16 277.00 | | 52 000.00 |
HD Total exceptional income (VII) | 107 364.00 | 73 744.00 | | 107 364.00 |
HE Exceptional expenses on management operations | 64 474.00 | 195 663.00 | | 64 474.00 |
HF Exceptional expenses on capital transactions | 18 614.00 | 41 954.00 | | 18 614.00 |
HG Exceptional depreciation and provisions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 83 089.00 | 282 617.00 | | 83 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 276.00 | -208 873.00 | | 24 276.00 |
HJ Employee participation in company results | 256 962.00 | 210 562.00 | | 256 962.00 |
HK Income tax | 726 567.00 | 727 763.00 | | 726 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 751 107.00 | 18 411 246.00 | | 15 751 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 169 323.00 | 13 814 540.00 | | 14 169 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 581 784.00 | 4 596 706.00 | | 1 581 784.00 |
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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 | 4 188 061.00 | | 599 621.00 | 4 188 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 270.00 | |
I4 DECREASES Grand Total | | 353 714.00 | 4 433 968.00 | |
IO DECREASES Total including other intangible assets | | | 71 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 714.00 | 4 227 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 818.00 | | | 71 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 997 469.00 | | 584 125.00 | 3 997 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 774.00 | | 15 496.00 | 118 774.00 |
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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 | 2 384 074.00 | 1 052 671.00 | 859 939.00 | 2 384 074.00 |
PE DEPRECIATION Total including other intangible assets | 31 818.00 | | | 31 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 352 256.00 | 1 052 671.00 | 859 939.00 | 2 352 256.00 |
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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 | 62 000.00 | | 52 000.00 | 62 000.00 |
6A on fixed assets – intangible | | 40 000.00 | | |
6T Receivables | 79 624.00 | 19 622.00 | 13 426.00 | 79 624.00 |
7B Total provisions for depreciation | 79 624.00 | 59 622.00 | 13 426.00 | 79 624.00 |
7C Grand total | | 59 622.00 | | |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8B Suppliers and Related Accounts | 853 417.00 | 853 417.00 | | 853 417.00 |
8C Staff and Related Accounts | 777 134.00 | 777 134.00 | | 777 134.00 |
8D Social Security and Other Social Organizations | 440 991.00 | 440 991.00 | | 440 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 404.00 | 31 404.00 | | 31 404.00 |
UL Receivables related to investments | 489.00 | | 489.00 | 489.00 |
UT Other financial assets | 133 680.00 | | 133 680.00 | 133 680.00 |
UX Other trade receivables | 2 724 263.00 | 2 724 263.00 | | 2 724 263.00 |
UY Staff and related accounts | 7 085.00 | 7 085.00 | | 7 085.00 |
VA Doubtful or disputed receivables | 157 306.00 | | 157 306.00 | 157 306.00 |
VB VAT | 82 334.00 | 82 334.00 | | 82 334.00 |
VH Loans with a maturity of more than one year at origin | 1 712.00 | 1 712.00 | | 1 712.00 |
VI Group and Associates | 2 079.00 | 2 079.00 | | 2 079.00 |
VM Income taxes | 4 893.00 | 4 893.00 | | 4 893.00 |
VN Other taxes, similar payments | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 852.00 | 35 852.00 | | 35 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 789.00 | 153 789.00 | | 153 789.00 |
VS Prepaid expenses | 90 912.00 | 90 912.00 | | 90 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 454 750.00 | 3 163 275.00 | 291 475.00 | 3 454 750.00 |
VW VAT | 111 523.00 | 111 523.00 | | 111 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 832.00 | 2 257 832.00 | | 2 257 832.00 |
