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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 | 501 108.00 | 500 351.00 | 756.00 | 501 108.00 |
AN Land | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 261 000.00 | 75 589.00 | 185 411.00 | 261 000.00 |
AR Technical installations, industrial equipment and tools | 900 659.00 | 877 033.00 | 23 626.00 | 900 659.00 |
AT Other tangible assets | 4 039 282.00 | 3 374 350.00 | 664 932.00 | 4 039 282.00 |
BD Other fixed assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BH Other financial assets | 23 160.00 | | 23 160.00 | 23 160.00 |
BJ TOTAL (I) | 5 940 656.00 | 4 827 323.00 | 1 113 334.00 | 5 940 656.00 |
BX Customers and related accounts | 2 588 449.00 | 11 454.00 | 2 576 995.00 | 2 588 449.00 |
BZ Other receivables | 61 807.00 | | 61 807.00 | 61 807.00 |
CF Cash and cash equivalents | 3 543 517.00 | | 3 543 517.00 | 3 543 517.00 |
CH Prepaid expenses | 45 292.00 | | 45 292.00 | 45 292.00 |
CJ TOTAL (II) | 6 239 064.00 | 11 454.00 | 6 227 611.00 | 6 239 064.00 |
CO Grand total (0 to V) | 12 179 720.00 | 4 838 776.00 | 7 340 944.00 | 12 179 720.00 |
CU Other investments | 181 588.00 | | 181 588.00 | 181 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 463 955.00 | 2 374 881.00 | | 2 463 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211 566.00 | 989 073.00 | | 1 211 566.00 |
DL TOTAL (I) | 4 995 520.00 | 4 683 955.00 | | 4 995 520.00 |
DU Loans and Debts from Credit Institutions (3) | 66 007.00 | 194 437.00 | | 66 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 203.00 | | 185.00 |
DX Trade payables and related accounts | 767 308.00 | 861 411.00 | | 767 308.00 |
DY Tax and social security liabilities | 994 084.00 | 1 206 863.00 | | 994 084.00 |
EA Other liabilities | 5 044.00 | 7 942.00 | | 5 044.00 |
EB Prepaid income (2) | 512 797.00 | 555 974.00 | | 512 797.00 |
EC TOTAL (IV) | 2 345 424.00 | 2 826 831.00 | | 2 345 424.00 |
EE Grand total (I to V) | 7 340 944.00 | 7 510 786.00 | | 7 340 944.00 |
EG Accrued income and payables due within one year | 2 306 505.00 | 2 777 215.00 | | 2 306 505.00 |
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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 | 8 447 681.00 | 3 868 975.00 | 12 316 656.00 | 8 447 681.00 |
FJ Net sales | 8 447 681.00 | 3 868 975.00 | 12 316 656.00 | 8 447 681.00 |
FO Operating subsidies | | | 30 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 784.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 12 685 734.00 | |
FW Other purchases and external expenses | | | 7 924 053.00 | |
FX Taxes, duties, and similar payments | | | 108 110.00 | |
FY Salaries and Wages | | | 2 035 683.00 | |
FZ Social Security Contributions | | | 846 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 572.00 | |
GE Other Expenses | | | 38 206.00 | |
GF Total Operating Expenses (II) | | | 11 141 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 544 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 814.00 | |
GL Other interest and similar income | | | 7 145.00 | |
GN Positive exchange differences | | | 4 303.00 | |
GP Total financial income (V) | | | 207 262.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 750 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 178 570.00 | 166 047.00 | | 178 570.00 |
HK Income tax | 360 588.00 | 355 065.00 | | 360 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 892 996.00 | 12 349 208.00 | | 12 892 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 681 430.00 | 11 360 135.00 | | 11 681 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211 566.00 | 989 073.00 | | 1 211 566.00 |
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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 | 5 892 174.00 | | 48 483.00 | 5 892 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 608.00 | |
I4 DECREASES Grand Total | | | 5 940 656.00 | |
IO DECREASES Total including other intangible assets | | | 501 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 229 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 323.00 | | 784.00 | 500 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 182 342.00 | | 47 599.00 | 5 182 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 508.00 | | 100.00 | 209 508.00 |
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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 | 4 638 756.00 | 188 572.00 | | 4 638 756.00 |
PE DEPRECIATION Total including other intangible assets | 500 323.00 | 28.00 | | 500 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 138 432.00 | 188 544.00 | | 4 138 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 454.00 | | | 11 454.00 |
7B Total provisions for depreciation | 11 454.00 | | | 11 454.00 |
7C Grand total | 11 454.00 | | | 11 454.00 |
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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 | 767 308.00 | 767 308.00 | | 767 308.00 |
8C Staff and Related Accounts | 283 821.00 | 283 821.00 | | 283 821.00 |
8D Social Security and Other Social Organizations | 222 817.00 | 222 817.00 | | 222 817.00 |
8E Income Taxes | 16 840.00 | 16 840.00 | | 16 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 044.00 | 5 044.00 | | 5 044.00 |
8L Deferred income | 512 797.00 | 512 797.00 | | 512 797.00 |
UT Other financial assets | 23 160.00 | | 23 160.00 | 23 160.00 |
UX Other trade receivables | 2 588 449.00 | 2 588 449.00 | | 2 588 449.00 |
UY Staff and related accounts | 869.00 | 869.00 | | 869.00 |
UZ Social Security, other social security organizations | 710.00 | 710.00 | | 710.00 |
VB VAT | 55 410.00 | 55 410.00 | | 55 410.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 65 974.00 | 27 055.00 | 38 919.00 | 65 974.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VJ Loans taken out during the year | 99 621.00 | | | 99 621.00 |
VK Loans repaid during the year | 228 030.00 | | | 228 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 670.00 | 33 670.00 | | 33 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 818.00 | 4 818.00 | | 4 818.00 |
VS Prepaid expenses | 45 292.00 | 45 292.00 | | 45 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 708.00 | 2 695 548.00 | 23 160.00 | 2 718 708.00 |
VW VAT | 436 936.00 | 436 936.00 | | 436 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 424.00 | 2 306 505.00 | 38 919.00 | 2 345 424.00 |
