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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 | 37 338.00 | 30 330.00 | 7 008.00 | 37 338.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 5 952.00 | | 5 952.00 | 5 952.00 |
AP Buildings | 120 264.00 | 120 264.00 | | 120 264.00 |
AR Technical installations, industrial equipment and tools | 4 131 050.00 | 2 842 479.00 | 1 288 571.00 | 4 131 050.00 |
AT Other tangible assets | 1 103 155.00 | 855 120.00 | 248 035.00 | 1 103 155.00 |
BB Receivables related to investments | 366 003.00 | | 366 003.00 | 366 003.00 |
BD Other fixed assets | 5 697.00 | | 5 697.00 | 5 697.00 |
BF Loans | 8 650.00 | | 8 650.00 | 8 650.00 |
BH Other financial assets | 12 639.00 | | 12 639.00 | 12 639.00 |
BJ TOTAL (I) | 5 902 068.00 | 3 848 193.00 | 2 053 875.00 | 5 902 068.00 |
BL Raw materials, supplies | 526 233.00 | | 526 233.00 | 526 233.00 |
BN Goods in progress | 186 139.00 | | 186 139.00 | 186 139.00 |
BV Advances and down payments on orders | 3 280.00 | | 3 280.00 | 3 280.00 |
BX Customers and related accounts | 6 963 177.00 | | 6 963 177.00 | 6 963 177.00 |
BZ Other receivables | 389 394.00 | | 389 394.00 | 389 394.00 |
CF Cash and cash equivalents | 6 648 780.00 | | 6 648 780.00 | 6 648 780.00 |
CH Prepaid expenses | 84 999.00 | | 84 999.00 | 84 999.00 |
CJ TOTAL (II) | 14 802 003.00 | | 14 802 003.00 | 14 802 003.00 |
CO Grand total (0 to V) | 20 704 072.00 | 3 848 193.00 | 16 855 878.00 | 20 704 072.00 |
CS Evaluated investments - equity method | 101 321.00 | | 101 321.00 | 101 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 34 020.00 | 34 020.00 | | 34 020.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 843 919.00 | 2 199 817.00 | | 2 843 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 642.00 | 1 244 101.00 | | 1 005 642.00 |
DL TOTAL (I) | 4 323 581.00 | 3 917 939.00 | | 4 323 581.00 |
DU Loans and Debts from Credit Institutions (3) | 3 928 945.00 | 3 609 676.00 | | 3 928 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 828.00 | 290 321.00 | | 490 828.00 |
DX Trade payables and related accounts | 5 075 287.00 | 3 694 577.00 | | 5 075 287.00 |
DY Tax and social security liabilities | 2 538 129.00 | 2 193 708.00 | | 2 538 129.00 |
DZ Fixed asset liabilities and related accounts | 13 761.00 | | | 13 761.00 |
EB Prepaid income (2) | 485 347.00 | 208 577.00 | | 485 347.00 |
EC TOTAL (IV) | 12 532 297.00 | 9 996 858.00 | | 12 532 297.00 |
EE Grand total (I to V) | 16 855 878.00 | 13 914 797.00 | | 16 855 878.00 |
EG Accrued income and payables due within one year | 9 159 650.00 | 6 832 306.00 | | 9 159 650.00 |
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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 | | | 28 100 934.00 | |
FJ Net sales | | | 28 100 934.00 | |
FM Inventory production | | | 60 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 153.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 28 243 915.00 | |
FU Purchases of raw materials and other supplies | | | 11 338 101.00 | |
FV Inventory change (raw materials and supplies) | | | -121 846.00 | |
FW Other purchases and external expenses | | | 10 057 879.00 | |
FX Taxes, duties, and similar payments | | | 131 260.00 | |
FY Salaries and Wages | | | 3 007 861.00 | |
FZ Social Security Contributions | | | 1 743 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 043.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 26 744 410.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499 504.00 | |
GK Income from other securities and fixed asset receivables | | | -667.00 | |
GL Other interest and similar income | | | 8 183.00 | |
GP Total financial income (V) | | | 7 516.00 | |
GR Interest and similar expenses | | | 29 972.00 | |
GU Total financial expenses (VI) | | | 29 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 116.00 | 13 496.00 | | 25 116.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 25 116.00 | 13 696.00 | | 25 116.00 |
HE Exceptional expenses on management operations | 7 048.00 | 790.00 | | 7 048.00 |
HH Total exceptional expenses (VIII) | 7 048.00 | 790.00 | | 7 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 069.00 | 12 906.00 | | 18 069.00 |
HJ Employee participation in company results | 153 902.00 | 222 784.00 | | 153 902.00 |
HK Income tax | 335 573.00 | 517 916.00 | | 335 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 276 548.00 | 24 306 606.00 | | 28 276 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 270 905.00 | 23 062 505.00 | | 27 270 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 642.00 | 1 244 101.00 | | 1 005 642.00 |
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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 | 5 217 078.00 | | 800 491.00 | 5 217 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 500.00 | 494 310.00 | |
I4 DECREASES Grand Total | | 115 500.00 | 5 902 068.00 | |
IO DECREASES Total including other intangible assets | | | 47 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 360 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 856.00 | | 7 482.00 | 39 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 616 435.00 | | 743 986.00 | 4 616 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 787.00 | | 49 023.00 | 560 787.00 |
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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 | 3 260 150.00 | 588 043.00 | | 3 260 150.00 |
PE DEPRECIATION Total including other intangible assets | 27 682.00 | 2 648.00 | | 27 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 232 468.00 | 585 395.00 | | 3 232 468.00 |
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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 | 5 075 287.00 | 5 075 287.00 | | 5 075 287.00 |
8C Staff and Related Accounts | 660 230.00 | 660 230.00 | | 660 230.00 |
8D Social Security and Other Social Organizations | 378 678.00 | 378 678.00 | | 378 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 761.00 | 13 761.00 | | 13 761.00 |
8L Deferred income | 485 347.00 | 485 347.00 | | 485 347.00 |
UL Receivables related to investments | 366 003.00 | | 366 003.00 | 366 003.00 |
UP Loans | 8 650.00 | | 8 650.00 | 8 650.00 |
UT Other financial assets | 12 639.00 | | 12 639.00 | 12 639.00 |
UX Other trade receivables | 6 963 177.00 | 6 963 177.00 | | 6 963 177.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 226 827.00 | 226 827.00 | | 226 827.00 |
VG Loans with a maturity of up to one year at origin | 28 621.00 | 28 621.00 | | 28 621.00 |
VH Loans with a maturity of more than one year at origin | 3 900 324.00 | 527 677.00 | 3 347 920.00 | 3 900 324.00 |
VI Group and Associates | 490 828.00 | 490 828.00 | | 490 828.00 |
VJ Loans taken out during the year | 800 474.00 | | | 800 474.00 |
VK Loans repaid during the year | 487 979.00 | | | 487 979.00 |
VM Income taxes | 156 018.00 | 156 018.00 | | 156 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 284.00 | 101 284.00 | | 101 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
VS Prepaid expenses | 84 999.00 | 84 999.00 | | 84 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 824 861.00 | 7 437 570.00 | 387 291.00 | 7 824 861.00 |
VW VAT | 1 397 937.00 | 1 397 937.00 | | 1 397 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 532 297.00 | 9 159 650.00 | 3 347 920.00 | 12 532 297.00 |
