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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 378.00 | 7 750.00 | 1 628.00 | 9 378.00 |
AN Land | 39 948.00 | | 39 948.00 | 39 948.00 |
AP Buildings | 136 043.00 | 131 060.00 | 4 982.00 | 136 043.00 |
AR Technical installations, industrial equipment and tools | 1 589 727.00 | 1 270 510.00 | 319 217.00 | 1 589 727.00 |
AT Other tangible assets | 299 316.00 | 193 182.00 | 106 134.00 | 299 316.00 |
AV Fixed assets in progress | 8 899.00 | | 8 899.00 | 8 899.00 |
BF Loans | 2 602.00 | | 2 602.00 | 2 602.00 |
BH Other financial assets | 16 027.00 | | 16 027.00 | 16 027.00 |
BJ TOTAL (I) | 2 103 465.00 | 1 604 027.00 | 499 438.00 | 2 103 465.00 |
BL Raw materials, supplies | 35 306.00 | | 35 306.00 | 35 306.00 |
BV Advances and down payments on orders | 15 323.00 | | 15 323.00 | 15 323.00 |
BX Customers and related accounts | 4 238 563.00 | | 4 238 563.00 | 4 238 563.00 |
BZ Other receivables | 2 847 367.00 | | 2 847 367.00 | 2 847 367.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 7 137 364.00 | | 7 137 364.00 | 7 137 364.00 |
CO Grand total (0 to V) | 9 240 830.00 | 1 604 027.00 | 7 636 802.00 | 9 240 830.00 |
CU Other investments | 1 524.00 | 1 524.00 | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | 33 609.00 | 24 821.00 | | 33 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522 680.00 | 548 482.00 | | 1 522 680.00 |
DL TOTAL (I) | 2 059 371.00 | 1 076 384.00 | | 2 059 371.00 |
DP Provisions for Risks | 40 975.00 | 44 767.00 | | 40 975.00 |
DQ Provisions for Expenses | 69 705.00 | 67 322.00 | | 69 705.00 |
DR TOTAL (IV) | 110 680.00 | 112 089.00 | | 110 680.00 |
DX Trade payables and related accounts | 2 084 742.00 | 1 600 876.00 | | 2 084 742.00 |
DY Tax and social security liabilities | 2 827 381.00 | 1 996 019.00 | | 2 827 381.00 |
EA Other liabilities | 554 642.00 | 480 390.00 | | 554 642.00 |
EB Prepaid income (2) | -12.00 | -704.00 | | -12.00 |
EC TOTAL (IV) | 5 466 752.00 | 4 076 581.00 | | 5 466 752.00 |
EE Grand total (I to V) | 7 636 802.00 | 5 265 758.00 | | 7 636 802.00 |
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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 | 13 862 003.00 | 303 960.00 | 14 165 963.00 | 13 862 003.00 |
FJ Net sales | 13 862 003.00 | 303 960.00 | 14 165 963.00 | 13 862 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 722.00 | |
FQ Other income | | | 54 478.00 | |
FR Total operating income (I) | | | 14 713 163.00 | |
FU Purchases of raw materials and other supplies | | | 483 051.00 | |
FW Other purchases and external expenses | | | 7 239 796.00 | |
FX Taxes, duties, and similar payments | | | 161 617.00 | |
FY Salaries and Wages | | | 2 980 757.00 | |
FZ Social Security Contributions | | | 1 187 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 862.00 | |
GE Other Expenses | | | 69 661.00 | |
GF Total Operating Expenses (II) | | | 12 268 618.00 | |
GG - OPERATING RESULT (I - II) | | | 2 444 545.00 | |
GL Other interest and similar income | | | 91 576.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 91 581.00 | |
GR Interest and similar expenses | | | 36 241.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 36 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 499 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 745.00 | 278.00 | | 7 745.00 |
HH Total exceptional expenses (VIII) | 7 745.00 | 278.00 | | 7 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 745.00 | -278.00 | | -7 745.00 |
HJ Employee participation in company results | 325 972.00 | 121 020.00 | | 325 972.00 |
HK Income tax | 643 470.00 | 208 755.00 | | 643 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 804 743.00 | 8 725 051.00 | | 14 804 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 282 063.00 | 8 176 569.00 | | 13 282 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522 680.00 | 548 482.00 | | 1 522 680.00 |
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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 | 1 873 618.00 | | 290 682.00 | 1 873 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 20 154.00 | |
I4 DECREASES Grand Total | | 60 834.00 | 2 103 465.00 | |
IO DECREASES Total including other intangible assets | | | 9 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 737.00 | 2 073 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 144.00 | | 2 234.00 | 7 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846 224.00 | | 288 445.00 | 1 846 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 249.00 | | 3.00 | 20 249.00 |
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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 | 1 519 280.00 | 139 328.00 | 56 105.00 | 1 519 280.00 |
PE DEPRECIATION Total including other intangible assets | 6 485.00 | 1 265.00 | | 6 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 795.00 | 138 062.00 | 56 105.00 | 1 512 795.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 089.00 | 7 490.00 | 8 899.00 | 112 089.00 |
6T Receivables | 26 289.00 | | 26 289.00 | 26 289.00 |
7B Total provisions for depreciation | 27 814.00 | | 26 289.00 | 27 814.00 |
7C Grand total | 139 902.00 | 7 490.00 | 35 188.00 | 139 902.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 490.00 | 35 188.00 | |
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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 | 2 084 742.00 | 2 084 742.00 | | 2 084 742.00 |
8C Staff and Related Accounts | 1 111 483.00 | 1 111 483.00 | | 1 111 483.00 |
8D Social Security and Other Social Organizations | 649 412.00 | 649 412.00 | | 649 412.00 |
8E Income Taxes | 643 444.00 | 643 444.00 | | 643 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 312.00 | 550 312.00 | | 550 312.00 |
8L Deferred income | -12.00 | -12.00 | | -12.00 |
UP Loans | 2 602.00 | 2 602.00 | | 2 602.00 |
UT Other financial assets | 16 027.00 | | 16 027.00 | 16 027.00 |
UX Other trade receivables | 4 238 563.00 | 4 238 563.00 | | 4 238 563.00 |
UY Staff and related accounts | 5 972.00 | 5 972.00 | | 5 972.00 |
VB VAT | 420 400.00 | 420 400.00 | | 420 400.00 |
VC Group and associates | 2 391 118.00 | 2 391 118.00 | | 2 391 118.00 |
VI Group and Associates | 4 330.00 | 4 330.00 | | 4 330.00 |
VN Other taxes, similar payments | 3 763.00 | 3 763.00 | | 3 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 954.00 | 73 954.00 | | 73 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 115.00 | 26 115.00 | | 26 115.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 105 365.00 | 7 089 338.00 | 16 027.00 | 7 105 365.00 |
VW VAT | 349 087.00 | 349 087.00 | | 349 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 466 752.00 | 5 466 752.00 | | 5 466 752.00 |
