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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 | 5 257.00 | 5 094.00 | 163.00 | 5 257.00 |
AH Goodwill | 1 477 470.00 | | 1 477 470.00 | 1 477 470.00 |
AP Buildings | 307 296.00 | 293 337.00 | 13 959.00 | 307 296.00 |
AR Technical installations, industrial equipment and tools | 444 058.00 | 292 230.00 | 151 829.00 | 444 058.00 |
AT Other tangible assets | 281 897.00 | 176 509.00 | 105 387.00 | 281 897.00 |
BD Other fixed assets | 20 347.00 | | 20 347.00 | 20 347.00 |
BH Other financial assets | 19 247.00 | | 19 247.00 | 19 247.00 |
BJ TOTAL (I) | 2 555 572.00 | 767 170.00 | 1 788 402.00 | 2 555 572.00 |
BL Raw materials, supplies | 56 974.00 | | 56 974.00 | 56 974.00 |
BR Intermediate and finished products | 11 538.00 | | 11 538.00 | 11 538.00 |
BX Customers and related accounts | 43 275.00 | | 43 275.00 | 43 275.00 |
BZ Other receivables | 48 454.00 | 11 477.00 | 36 978.00 | 48 454.00 |
CF Cash and cash equivalents | 1 248 631.00 | | 1 248 631.00 | 1 248 631.00 |
CH Prepaid expenses | 7 885.00 | | 7 885.00 | 7 885.00 |
CJ TOTAL (II) | 1 416 757.00 | 11 477.00 | 1 405 280.00 | 1 416 757.00 |
CO Grand total (0 to V) | 3 972 329.00 | 778 647.00 | 3 193 682.00 | 3 972 329.00 |
CP Shares due in less than one year | 6 323.00 | | | 6 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 52 399.00 | 42 101.00 | | 52 399.00 |
DH Retained earnings | 982 549.00 | 846 897.00 | | 982 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 029.00 | 205 950.00 | | 222 029.00 |
DJ Investment subsidies | 24 995.00 | 8 824.00 | | 24 995.00 |
DL TOTAL (I) | 1 881 972.00 | 1 703 772.00 | | 1 881 972.00 |
DP Provisions for Risks | 165 000.00 | | | 165 000.00 |
DR TOTAL (IV) | 165 000.00 | | | 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 255 043.00 | 326 177.00 | | 255 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 181.00 | 43 143.00 | | 15 181.00 |
DX Trade payables and related accounts | 286 433.00 | 231 797.00 | | 286 433.00 |
DY Tax and social security liabilities | 590 055.00 | 389 524.00 | | 590 055.00 |
EA Other liabilities | | 230.00 | | |
EC TOTAL (IV) | 1 146 711.00 | 990 871.00 | | 1 146 711.00 |
EE Grand total (I to V) | 3 193 682.00 | 2 694 643.00 | | 3 193 682.00 |
EG Accrued income and payables due within one year | 963 403.00 | 735 828.00 | | 963 403.00 |
EI Including equity loans | 15 181.00 | | | 15 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 086 883.00 | | 5 086 883.00 | 5 086 883.00 |
FG Production sold - services | 12 421.00 | | 12 421.00 | 12 421.00 |
FJ Net sales | 5 099 304.00 | | 5 099 304.00 | 5 099 304.00 |
FM Inventory production | | | 2 351.00 | |
FO Operating subsidies | | | 80 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 556.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 286 487.00 | |
FU Purchases of raw materials and other supplies | | | 1 255 625.00 | |
FV Inventory change (raw materials and supplies) | | | 11 819.00 | |
FW Other purchases and external expenses | | | 761 187.00 | |
FX Taxes, duties, and similar payments | | | 67 876.00 | |
FY Salaries and Wages | | | 1 995 673.00 | |
FZ Social Security Contributions | | | 589 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 375.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 4 777 432.00 | |
GG - OPERATING RESULT (I - II) | | | 509 055.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441.00 | 60.00 | | 441.00 |
HB Exceptional income from capital transactions | 3 004.00 | 181 641.00 | | 3 004.00 |
HC Reversals of provisions and transfers of expenses | 25 362.00 | | | 25 362.00 |
HD Total exceptional income (VII) | 28 806.00 | 181 701.00 | | 28 806.00 |
HE Exceptional expenses on management operations | 17 253.00 | 1 292.00 | | 17 253.00 |
HF Exceptional expenses on capital transactions | 5 878.00 | 129 623.00 | | 5 878.00 |
HG Exceptional depreciation and provisions | 165 000.00 | | | 165 000.00 |
HH Total exceptional expenses (VIII) | 188 131.00 | 130 915.00 | | 188 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 325.00 | 50 786.00 | | -159 325.00 |
HJ Employee participation in company results | 40 687.00 | 29 007.00 | | 40 687.00 |
HK Income tax | 84 474.00 | 56 201.00 | | 84 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 315 587.00 | 4 762 726.00 | | 5 315 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 093 558.00 | 4 556 777.00 | | 5 093 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 029.00 | 205 950.00 | | 222 029.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 876.00 | | 139 055.00 | 986 876.00 |
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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 | 758 598.00 | 95 375.00 | 86 802.00 | 758 598.00 |
PE DEPRECIATION Total including other intangible assets | 4 602.00 | 493.00 | | 4 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 996.00 | 94 882.00 | 86 802.00 | 753 996.00 |
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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 | | 165 000.00 | | |
6X Other provisions for depreciation | 11 477.00 | | | 11 477.00 |
7B Total provisions for depreciation | 11 477.00 | | | 11 477.00 |
7C Grand total | 11 477.00 | 165 000.00 | | 11 477.00 |
UJ - Exceptional | | 165 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 261.00 | 261.00 | | 261.00 |
8B Suppliers and Related Accounts | 286 433.00 | 286 433.00 | | 286 433.00 |
8C Staff and Related Accounts | 337 948.00 | 337 948.00 | | 337 948.00 |
8D Social Security and Other Social Organizations | 205 514.00 | 205 514.00 | | 205 514.00 |
8E Income Taxes | 28 270.00 | 28 270.00 | | 28 270.00 |
UT Other financial assets | 19 247.00 | 6 323.00 | | 19 247.00 |
UX Other trade receivables | 43 275.00 | 43 275.00 | | 43 275.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 6 574.00 | 6 574.00 | | 6 574.00 |
VB VAT | 14 568.00 | 14 568.00 | | 14 568.00 |
VH Loans with a maturity of more than one year at origin | 255 043.00 | 71 736.00 | 183 307.00 | 255 043.00 |
VI Group and Associates | 14 920.00 | 14 920.00 | | 14 920.00 |
VK Loans repaid during the year | 71 134.00 | | | 71 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 352.00 | 9 352.00 | | 9 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 912.00 | 26 912.00 | | 26 912.00 |
VS Prepaid expenses | 7 885.00 | 7 885.00 | | 7 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 861.00 | 105 937.00 | 12 924.00 | 118 861.00 |
VW VAT | 8 971.00 | 8 971.00 | | 8 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 711.00 | 963 403.00 | 183 307.00 | 1 146 711.00 |
