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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 | 81 550.00 | 59 255.00 | 22 295.00 | 81 550.00 |
AH Goodwill | 398 255.00 | 316 679.00 | 81 576.00 | 398 255.00 |
AJ Other Intangible Assets | 115 994.00 | | 115 994.00 | 115 994.00 |
AN Land | 163 727.00 | | 163 727.00 | 163 727.00 |
AP Buildings | 1 042 102.00 | 242 779.00 | 799 324.00 | 1 042 102.00 |
AR Technical installations, industrial equipment and tools | 712 103.00 | 587 831.00 | 124 272.00 | 712 103.00 |
AT Other tangible assets | 221 397.00 | 134 964.00 | 86 433.00 | 221 397.00 |
AV Fixed assets in progress | 5 352.00 | | 5 352.00 | 5 352.00 |
BH Other financial assets | 55 139.00 | | 55 139.00 | 55 139.00 |
BJ TOTAL (I) | 2 795 621.00 | 1 341 507.00 | 1 454 114.00 | 2 795 621.00 |
BL Raw materials, supplies | 2 562 274.00 | 3 230.00 | 2 559 044.00 | 2 562 274.00 |
BX Customers and related accounts | 4 305 192.00 | 21 513.00 | 4 283 679.00 | 4 305 192.00 |
BZ Other receivables | 202 532.00 | | 202 532.00 | 202 532.00 |
CF Cash and cash equivalents | 1 717 065.00 | | 1 717 065.00 | 1 717 065.00 |
CH Prepaid expenses | 52 795.00 | | 52 795.00 | 52 795.00 |
CJ TOTAL (II) | 8 839 858.00 | 24 743.00 | 8 815 115.00 | 8 839 858.00 |
CO Grand total (0 to V) | 11 635 479.00 | 1 366 251.00 | 10 269 228.00 | 11 635 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 653.00 | 299 653.00 | | 299 653.00 |
DB Share, merger, contribution premiums, etc. | 7 533.00 | 7 533.00 | | 7 533.00 |
DD Legal reserve (1) | 29 965.00 | 29 965.00 | | 29 965.00 |
DG Other reserves | 1 795 706.00 | 1 692 919.00 | | 1 795 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 943 555.00 | 782 786.00 | | 1 943 555.00 |
DL TOTAL (I) | 4 076 412.00 | 2 812 857.00 | | 4 076 412.00 |
DU Loans and Debts from Credit Institutions (3) | 832 327.00 | 1 279 208.00 | | 832 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 431.00 | 453 344.00 | | 223 431.00 |
DW Advances and down payments received on current orders | 1 924.00 | 1 924.00 | | 1 924.00 |
DX Trade payables and related accounts | 3 125 321.00 | 1 166 836.00 | | 3 125 321.00 |
DY Tax and social security liabilities | 1 956 074.00 | 717 782.00 | | 1 956 074.00 |
EA Other liabilities | 53 739.00 | 49 708.00 | | 53 739.00 |
EC TOTAL (IV) | 6 192 816.00 | 3 668 802.00 | | 6 192 816.00 |
EE Grand total (I to V) | 10 269 228.00 | 6 481 659.00 | | 10 269 228.00 |
EI Including equity loans | 223 431.00 | | | 223 431.00 |
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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 | | | 23 757 815.00 | |
FG Production sold - services | | | 122 720.00 | |
FJ Net sales | | | 23 880 536.00 | |
FM Inventory production | | | -24 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 684.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 23 925 784.00 | |
FU Purchases of raw materials and other supplies | | | 13 633 823.00 | |
FW Other purchases and external expenses | | | 2 807 858.00 | |
FX Taxes, duties, and similar payments | | | 2 461 724.00 | |
FY Salaries and Wages | | | 1 532 729.00 | |
FZ Social Security Contributions | | | 635 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 446.00 | |
GE Other Expenses | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 21 233 534.00 | |
GG - OPERATING RESULT (I - II) | | | 2 692 250.00 | |
GR Interest and similar expenses | | | 9 252.00 | |
GU Total financial expenses (VI) | | | 9 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 682 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 832.00 | | |
HE Exceptional expenses on management operations | 34 760.00 | 31 463.00 | | 34 760.00 |
HF Exceptional expenses on capital transactions | | 3 731.00 | | |
HH Total exceptional expenses (VIII) | 34 760.00 | 35 194.00 | | 34 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 760.00 | -32 362.00 | | -34 760.00 |
HK Income tax | 704 683.00 | 300 321.00 | | 704 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 925 784.00 | 16 984 123.00 | | 23 925 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 982 229.00 | 16 201 337.00 | | 21 982 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 943 555.00 | 782 786.00 | | 1 943 555.00 |
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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 | 2 657 483.00 | | 138 138.00 | 2 657 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 139.00 | |
I4 DECREASES Grand Total | | | 2 795 621.00 | |
IO DECREASES Total including other intangible assets | | | 595 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 144 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 805.00 | | 115 994.00 | 479 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122 993.00 | | 21 689.00 | 2 122 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 685.00 | | 455.00 | 54 685.00 |
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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 | 876 339.00 | 152 648.00 | | 876 339.00 |
PE DEPRECIATION Total including other intangible assets | 50 645.00 | 12 768.00 | | 50 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 693.00 | 139 881.00 | | 825 693.00 |
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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 | 3 125 321.00 | 3 125 321.00 | | 3 125 321.00 |
8D Social Security and Other Social Organizations | 1 956 074.00 | 1 956 074.00 | | 1 956 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 739.00 | 53 739.00 | | 53 739.00 |
UT Other financial assets | 55 139.00 | | 55 139.00 | 55 139.00 |
UX Other trade receivables | 4 279 434.00 | 4 279 434.00 | | 4 279 434.00 |
UY Staff and related accounts | 51 436.00 | 51 436.00 | | 51 436.00 |
UZ Social Security, other social security organizations | 2 467.00 | 2 467.00 | | 2 467.00 |
VA Doubtful or disputed receivables | 25 758.00 | 25 758.00 | | 25 758.00 |
VB VAT | 142 105.00 | 142 105.00 | | 142 105.00 |
VG Loans with a maturity of up to one year at origin | 832 327.00 | 259 144.00 | 462 446.00 | 832 327.00 |
VI Group and Associates | 223 431.00 | 223 431.00 | | 223 431.00 |
VK Loans repaid during the year | 254 796.00 | | | 254 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 524.00 | 6 524.00 | | 6 524.00 |
VS Prepaid expenses | 52 795.00 | 52 795.00 | | 52 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 615 658.00 | 4 560 518.00 | 55 139.00 | 4 615 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 190 892.00 | 5 617 711.00 | 462 446.00 | 6 190 892.00 |
