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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 | 18 958.00 | 18 958.00 | | 18 958.00 |
AH Goodwill | 221 000.00 | | 221 000.00 | 221 000.00 |
AP Buildings | 2 012.00 | 2 012.00 | | 2 012.00 |
AR Technical installations, industrial equipment and tools | 2 604 193.00 | 2 031 453.00 | 572 740.00 | 2 604 193.00 |
AT Other tangible assets | 383 149.00 | 218 627.00 | 164 522.00 | 383 149.00 |
AX Advances and down payments | | | | |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 33 225.00 | | 33 225.00 | 33 225.00 |
BJ TOTAL (I) | 3 262 787.00 | 2 271 050.00 | 991 737.00 | 3 262 787.00 |
BT Goods | 362 132.00 | | 362 132.00 | 362 132.00 |
BX Customers and related accounts | 1 368 653.00 | 112 227.00 | 1 256 426.00 | 1 368 653.00 |
BZ Other receivables | 112 573.00 | | 112 573.00 | 112 573.00 |
CB Subscribed and called capital, not paid | 4 751.00 | | 4 751.00 | 4 751.00 |
CF Cash and cash equivalents | 916 726.00 | | 916 726.00 | 916 726.00 |
CH Prepaid expenses | 730 115.00 | | 730 115.00 | 730 115.00 |
CJ TOTAL (II) | 3 494 949.00 | 112 227.00 | 3 382 723.00 | 3 494 949.00 |
CO Grand total (0 to V) | 6 757 736.00 | 2 383 277.00 | 4 374 460.00 | 6 757 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 624 440.00 | 462 166.00 | | 624 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 590.00 | 662 274.00 | | 964 590.00 |
DK Regulated provisions | 277.00 | | | 277.00 |
DL TOTAL (I) | 1 809 307.00 | 1 344 440.00 | | 1 809 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707.00 | 2 377.00 | | 1 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352 004.00 | 1 312 735.00 | | 1 352 004.00 |
DX Trade payables and related accounts | 747 529.00 | 972 428.00 | | 747 529.00 |
DY Tax and social security liabilities | 452 618.00 | 279 507.00 | | 452 618.00 |
EA Other liabilities | 11 295.00 | 215 238.00 | | 11 295.00 |
EC TOTAL (IV) | 2 565 152.00 | 2 782 284.00 | | 2 565 152.00 |
EE Grand total (I to V) | 4 374 460.00 | 4 126 724.00 | | 4 374 460.00 |
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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 | | | 1 361 382.00 | |
FD Production sold - goods | | | 5 435 917.00 | |
FJ Net sales | | | 6 797 299.00 | |
FQ Other income | | | 76 438.00 | |
FR Total operating income (I) | | | 6 873 738.00 | |
FS Purchases of goods (including customs duties) | | | 843 963.00 | |
FT Inventory change (goods) | | | 120 734.00 | |
FU Purchases of raw materials and other supplies | | | 415 038.00 | |
FW Other purchases and external expenses | | | 1 727 313.00 | |
FX Taxes, duties, and similar payments | | | 76 848.00 | |
FY Salaries and Wages | | | 1 266 246.00 | |
FZ Social Security Contributions | | | 534 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 465.00 | |
GE Other Expenses | | | 23 023.00 | |
GF Total Operating Expenses (II) | | | 5 572 006.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301 732.00 | |
GP Total financial income (V) | | | 48.00 | |
GU Total financial expenses (VI) | | | 25 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 673.00 | 82 184.00 | | 8 673.00 |
HH Total exceptional expenses (VIII) | 1 589.00 | 16 397.00 | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 083.00 | 65 787.00 | | 7 083.00 |
HK Income tax | 318 289.00 | 207 552.00 | | 318 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 882 459.00 | 6 076 046.00 | | 6 882 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 917 867.00 | 5 413 773.00 | | 5 917 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 590.00 | 662 274.00 | | 964 590.00 |
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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 | 2 986 710.00 | | 288 385.00 | 2 986 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 917.00 | 33 475.00 | |
I4 DECREASES Grand Total | | 12 309.00 | 3 262 787.00 | |
IO DECREASES Total including other intangible assets | | | 239 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 392.00 | 2 989 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 958.00 | | | 239 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 711 360.00 | | 288 385.00 | 2 711 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 392.00 | | | 35 392.00 |
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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 | 1 820 419.00 | 452 238.00 | 1 607.00 | 1 820 419.00 |
PE DEPRECIATION Total including other intangible assets | 18 958.00 | | | 18 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801 461.00 | 452 238.00 | 1 607.00 | 1 801 461.00 |
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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 | | 277.00 | | |
7C Grand total | | 277.00 | | |
UJ - Exceptional | | 277.00 | | |
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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 | 747 529.00 | 747 529.00 | | 747 529.00 |
8D Social Security and Other Social Organizations | 452 618.00 | 452 618.00 | | 452 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363 299.00 | 11 296.00 | 1 352 003.00 | 1 363 299.00 |
UP Loans | 250.00 | | 250.00 | 250.00 |
UT Other financial assets | 33 225.00 | | 33 225.00 | 33 225.00 |
UX Other trade receivables | 1 368 653.00 | 1 368 653.00 | | 1 368 653.00 |
VG Loans with a maturity of up to one year at origin | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 573.00 | 112 573.00 | | 112 573.00 |
VS Prepaid expenses | 730 115.00 | 730 115.00 | | 730 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 817.00 | 2 211 342.00 | 33 475.00 | 2 244 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 152.00 | 1 213 149.00 | 1 352 003.00 | 2 565 152.00 |
