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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 | 232 559.00 | 127 341.00 | 105 218.00 | 232 559.00 |
AH Goodwill | 2 137 987.00 | | 2 137 987.00 | 2 137 987.00 |
AP Buildings | 337 125.00 | 112 374.00 | 224 751.00 | 337 125.00 |
AR Technical installations, industrial equipment and tools | 980 591.00 | 605 235.00 | 375 356.00 | 980 591.00 |
AT Other tangible assets | 874 579.00 | 600 537.00 | 274 042.00 | 874 579.00 |
BH Other financial assets | 21 323.00 | | 21 323.00 | 21 323.00 |
BJ TOTAL (I) | 4 584 163.00 | 1 445 487.00 | 3 138 677.00 | 4 584 163.00 |
BL Raw materials, supplies | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 130 979.00 | | 130 979.00 | 130 979.00 |
BZ Other receivables | 88 233.00 | | 88 233.00 | 88 233.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 5 351 165.00 | | 5 351 165.00 | 5 351 165.00 |
CH Prepaid expenses | 16 393.00 | | 16 393.00 | 16 393.00 |
CJ TOTAL (II) | 5 697 070.00 | | 5 697 070.00 | 5 697 070.00 |
CO Grand total (0 to V) | 10 281 234.00 | 1 445 487.00 | 8 835 747.00 | 10 281 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 741.00 | 1 460 741.00 | | 1 460 741.00 |
DB Share, merger, contribution premiums, etc. | 163 339.00 | 163 339.00 | | 163 339.00 |
DD Legal reserve (1) | 146 074.00 | 146 074.00 | | 146 074.00 |
DH Retained earnings | 1 069 825.00 | 1 052 941.00 | | 1 069 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 636 329.00 | 2 416 884.00 | | 3 636 329.00 |
DL TOTAL (I) | 6 476 307.00 | 5 239 979.00 | | 6 476 307.00 |
DU Loans and Debts from Credit Institutions (3) | 571 063.00 | 680 017.00 | | 571 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123 336.00 | | |
DX Trade payables and related accounts | 936 814.00 | 731 926.00 | | 936 814.00 |
DY Tax and social security liabilities | 851 562.00 | 1 381 039.00 | | 851 562.00 |
EC TOTAL (IV) | 2 359 440.00 | 2 916 318.00 | | 2 359 440.00 |
EE Grand total (I to V) | 8 835 747.00 | 8 156 297.00 | | 8 835 747.00 |
EG Accrued income and payables due within one year | 1 899 273.00 | 2 345 676.00 | | 1 899 273.00 |
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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 | | | 16 731 270.00 | |
FJ Net sales | | | 16 731 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 225.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 16 733 511.00 | |
FU Purchases of raw materials and other supplies | | | 3 841 676.00 | |
FV Inventory change (raw materials and supplies) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 4 426 100.00 | |
FX Taxes, duties, and similar payments | | | 337 965.00 | |
FY Salaries and Wages | | | 1 988 156.00 | |
FZ Social Security Contributions | | | 956 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 450.00 | |
GE Other Expenses | | | 9 633.00 | |
GF Total Operating Expenses (II) | | | 11 730 398.00 | |
GG - OPERATING RESULT (I - II) | | | 5 003 113.00 | |
GR Interest and similar expenses | | | 30 823.00 | |
GU Total financial expenses (VI) | | | 30 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 972 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 335 961.00 | 913 813.00 | | 1 335 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 733 511.00 | 18 708 375.00 | | 16 733 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 097 182.00 | 16 291 491.00 | | 13 097 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 636 329.00 | 2 416 884.00 | | 3 636 329.00 |
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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 | 4 728 312.00 | | 48 877.00 | 4 728 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 322.00 | |
I4 DECREASES Grand Total | | 193 026.00 | 4 584 163.00 | |
IO DECREASES Total including other intangible assets | | | 2 370 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 026.00 | 2 192 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 369 047.00 | | 1 498.00 | 2 369 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 342 443.00 | | 42 878.00 | 2 342 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 822.00 | | 4 500.00 | 16 822.00 |
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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 | 1 461 063.00 | 177 449.00 | 193 026.00 | 1 461 063.00 |
PE DEPRECIATION Total including other intangible assets | 104 085.00 | 23 255.00 | | 104 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 978.00 | 154 194.00 | 193 026.00 | 1 356 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 322.00 | | 21 322.00 | 21 322.00 |
UX Other trade receivables | 130 979.00 | 130 979.00 | | 130 979.00 |
UY Staff and related accounts | 17 240.00 | 17 240.00 | | 17 240.00 |
VN Other taxes, similar payments | 19 731.00 | 19 731.00 | | 19 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 261.00 | 51 261.00 | | 51 261.00 |
VS Prepaid expenses | 16 393.00 | 16 393.00 | | 16 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 927.00 | 235 605.00 | 21 322.00 | 256 927.00 |
