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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AJ Other Intangible Assets | 14 145.00 | 14 145.00 | | 14 145.00 |
AP Buildings | 42 663.00 | 12 476.00 | 30 187.00 | 42 663.00 |
AR Technical installations, industrial equipment and tools | 7 692.00 | 7 656.00 | 36.00 | 7 692.00 |
AT Other tangible assets | 4 099 432.00 | 3 432 975.00 | 666 457.00 | 4 099 432.00 |
BH Other financial assets | 20 659.00 | | 20 659.00 | 20 659.00 |
BJ TOTAL (I) | 4 644 591.00 | 3 467 252.00 | 1 177 339.00 | 4 644 591.00 |
BX Customers and related accounts | 975 080.00 | | 975 080.00 | 975 080.00 |
BZ Other receivables | 344 152.00 | | 344 152.00 | 344 152.00 |
CF Cash and cash equivalents | 2 957 918.00 | | 2 957 918.00 | 2 957 918.00 |
CH Prepaid expenses | 69 615.00 | | 69 615.00 | 69 615.00 |
CJ TOTAL (II) | 4 346 764.00 | | 4 346 764.00 | 4 346 764.00 |
CO Grand total (0 to V) | 8 991 355.00 | 3 467 252.00 | 5 524 102.00 | 8 991 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 719.00 | 257 719.00 | | 257 719.00 |
DD Legal reserve (1) | 25 772.00 | 25 772.00 | | 25 772.00 |
DG Other reserves | 1 855 656.00 | 1 679 565.00 | | 1 855 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 039.00 | 251 399.00 | | 209 039.00 |
DL TOTAL (I) | 2 348 186.00 | 2 214 455.00 | | 2 348 186.00 |
DT Other Bond Issues | 1 003 323.00 | 931 137.00 | | 1 003 323.00 |
DU Loans and Debts from Credit Institutions (3) | 2 317.00 | 1 976.00 | | 2 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 459.00 | 461 058.00 | | 409 459.00 |
DX Trade payables and related accounts | 779 074.00 | 558 639.00 | | 779 074.00 |
DY Tax and social security liabilities | 979 477.00 | 1 219 335.00 | | 979 477.00 |
EA Other liabilities | 2 267.00 | 694.00 | | 2 267.00 |
EC TOTAL (IV) | 3 175 916.00 | 3 172 839.00 | | 3 175 916.00 |
EE Grand total (I to V) | 5 524 102.00 | 5 387 294.00 | | 5 524 102.00 |
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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 | | | 8 394 989.00 | |
FJ Net sales | | | 8 394 989.00 | |
FO Operating subsidies | | | 89 350.00 | |
FQ Other income | | | 492 940.00 | |
FR Total operating income (I) | | | 8 977 280.00 | |
FW Other purchases and external expenses | | | 5 263 814.00 | |
FX Taxes, duties, and similar payments | | | 130 704.00 | |
FY Salaries and Wages | | | 2 332 981.00 | |
FZ Social Security Contributions | | | 535 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 066.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 8 652 972.00 | |
GG - OPERATING RESULT (I - II) | | | 324 308.00 | |
GP Total financial income (V) | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 6 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 765.00 | 13 073.00 | | 20 765.00 |
HH Total exceptional expenses (VIII) | 69 546.00 | 5 207.00 | | 69 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 781.00 | 7 866.00 | | -48 781.00 |
HJ Employee participation in company results | 14 160.00 | 65 647.00 | | 14 160.00 |
HK Income tax | 48 887.00 | 124 501.00 | | 48 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 001 314.00 | 8 543 800.00 | | 9 001 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 792 275.00 | 8 292 401.00 | | 8 792 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 039.00 | 251 399.00 | | 209 039.00 |
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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 | 3 379 888.00 | 390 066.00 | 302 701.00 | 3 379 888.00 |
PE DEPRECIATION Total including other intangible assets | 14 098.00 | 47.00 | | 14 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 365 791.00 | 390 019.00 | 302 701.00 | 3 365 791.00 |
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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 | 779 074.00 | 779 074.00 | | 779 074.00 |
8D Social Security and Other Social Organizations | 979 477.00 | 979 477.00 | | 979 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 725.00 | 411 725.00 | | 411 725.00 |
UT Other financial assets | 7 804.00 | 7 804.00 | | 7 804.00 |
VG Loans with a maturity of up to one year at origin | 1 005 640.00 | 430 789.00 | 574 851.00 | 1 005 640.00 |
VS Prepaid expenses | 1 388 846.00 | 1 388 846.00 | | 1 388 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 650.00 | 1 396 650.00 | | 1 396 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 175 916.00 | 2 601 066.00 | 574 851.00 | 3 175 916.00 |
