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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 | 23 575.00 | 21 801.00 | 1 774.00 | 23 575.00 |
AN Land | 35 129.00 | 12 968.00 | 22 161.00 | 35 129.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 149 601.00 | 118 966.00 | 30 635.00 | 149 601.00 |
AT Other tangible assets | 3 123 304.00 | 1 815 411.00 | 1 307 893.00 | 3 123 304.00 |
AX Advances and down payments | 5 069.00 | | 5 069.00 | 5 069.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 332.00 | | 19 332.00 | 19 332.00 |
BJ TOTAL (I) | 3 356 026.00 | 1 969 148.00 | 1 386 879.00 | 3 356 026.00 |
BL Raw materials, supplies | 107 499.00 | | 107 499.00 | 107 499.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 835 403.00 | 3 250.00 | 1 832 153.00 | 1 835 403.00 |
BZ Other receivables | 309 465.00 | | 309 465.00 | 309 465.00 |
CF Cash and cash equivalents | 272 452.00 | | 272 452.00 | 272 452.00 |
CH Prepaid expenses | 7 891.00 | | 7 891.00 | 7 891.00 |
CJ TOTAL (II) | 2 532 710.00 | 3 250.00 | 2 529 460.00 | 2 532 710.00 |
CO Grand total (0 to V) | 5 888 736.00 | 1 972 398.00 | 3 916 339.00 | 5 888 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 728.00 | 100 000.00 | | 155 728.00 |
DB Share, merger, contribution premiums, etc. | 175 815.00 | | | 175 815.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 106 172.00 | 65 138.00 | | 106 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 737.00 | 41 034.00 | | 103 737.00 |
DK Regulated provisions | 151 731.00 | 126 442.00 | | 151 731.00 |
DL TOTAL (I) | 703 183.00 | 342 615.00 | | 703 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 126.00 | 874 325.00 | | 1 216 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 672.00 | 435 761.00 | | 510 672.00 |
DX Trade payables and related accounts | 927 618.00 | 574 900.00 | | 927 618.00 |
DY Tax and social security liabilities | 529 374.00 | 421 355.00 | | 529 374.00 |
EA Other liabilities | 29 366.00 | 3 530.00 | | 29 366.00 |
EC TOTAL (IV) | 3 213 156.00 | 2 309 872.00 | | 3 213 156.00 |
EE Grand total (I to V) | 3 916 339.00 | 2 652 487.00 | | 3 916 339.00 |
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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 | 5 282 797.00 | 3 194 076.00 | 8 476 873.00 | 5 282 797.00 |
FJ Net sales | 5 282 797.00 | 3 194 076.00 | 8 476 873.00 | 5 282 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 320.00 | |
FQ Other income | | | 8 046.00 | |
FR Total operating income (I) | | | 8 760 239.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 000 447.00 | |
FV Inventory change (raw materials and supplies) | | | -81 349.00 | |
FW Other purchases and external expenses | | | 4 066 832.00 | |
FX Taxes, duties, and similar payments | | | 97 997.00 | |
FY Salaries and Wages | | | 1 523 675.00 | |
FZ Social Security Contributions | | | 397 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 313.00 | |
GF Total Operating Expenses (II) | | | 8 582 328.00 | |
GG - OPERATING RESULT (I - II) | | | 177 911.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 797.00 | |
GU Total financial expenses (VI) | | | 15 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | 81 037.00 | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | 81 037.00 | | 34 000.00 |
HE Exceptional expenses on management operations | 1 570.00 | 639.00 | | 1 570.00 |
HF Exceptional expenses on capital transactions | 23 711.00 | 14 017.00 | | 23 711.00 |
HG Exceptional depreciation and provisions | 25 288.00 | 25 288.00 | | 25 288.00 |
HH Total exceptional expenses (VIII) | 50 569.00 | 39 945.00 | | 50 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 569.00 | 41 092.00 | | -16 569.00 |
HK Income tax | 41 808.00 | 20 610.00 | | 41 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 794 239.00 | 5 313 577.00 | | 8 794 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 690 502.00 | 5 272 543.00 | | 8 690 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 737.00 | 41 034.00 | | 103 737.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 995.00 | 20 580.00 | | 2 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | 32 597.00 | 23 250.00 | 10 000.00 |
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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 | 1 241 226.00 | 749 951.00 | 22 030.00 | 1 241 226.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | 21 004.00 | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 429.00 | 728 947.00 | 22 030.00 | 1 240 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 126 442.00 | 25 288.00 | | 126 442.00 |
7C Grand total | 126 442.00 | 25 288.00 | | 126 442.00 |
UJ - Exceptional | | 25 288.00 | | |
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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 | 927 618.00 | 927 618.00 | | 927 618.00 |
8D Social Security and Other Social Organizations | 529 374.00 | 529 374.00 | | 529 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 038.00 | 540 038.00 | | 540 038.00 |
UT Other financial assets | 19 332.00 | | 19 332.00 | 19 332.00 |
UX Other trade receivables | 309 465.00 | 309 465.00 | | 309 465.00 |
UY Staff and related accounts | 1 835 403.00 | 1 831 503.00 | 3 900.00 | 1 835 403.00 |
VG Loans with a maturity of up to one year at origin | 1 204.00 | 1 204.00 | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 1 214 922.00 | 458 585.00 | 756 337.00 | 1 214 922.00 |
VJ Loans taken out during the year | 820 615.00 | | | 820 615.00 |
VK Loans repaid during the year | 479 478.00 | | | 479 478.00 |
VS Prepaid expenses | 7 891.00 | 7 891.00 | | 7 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 091.00 | 2 148 859.00 | 23 232.00 | 2 172 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 213 156.00 | 2 456 819.00 | 756 337.00 | 3 213 156.00 |
