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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 | 463 039.00 | 463 039.00 | | 463 039.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AP Buildings | 1 044 979.00 | 840 963.00 | 204 016.00 | 1 044 979.00 |
AR Technical installations, industrial equipment and tools | 2 188 600.00 | 1 424 925.00 | 763 675.00 | 2 188 600.00 |
AT Other tangible assets | 470 870.00 | 304 919.00 | 165 951.00 | 470 870.00 |
AX Advances and down payments | 88 788.00 | | 88 788.00 | 88 788.00 |
BH Other financial assets | 195 053.00 | | 195 053.00 | 195 053.00 |
BJ TOTAL (I) | 4 525 328.00 | 3 033 846.00 | 1 491 482.00 | 4 525 328.00 |
BX Customers and related accounts | 1 436 577.00 | | 1 436 577.00 | 1 436 577.00 |
BZ Other receivables | 142 256.00 | | 142 256.00 | 142 256.00 |
CF Cash and cash equivalents | 4 205 643.00 | | 4 205 643.00 | 4 205 643.00 |
CH Prepaid expenses | 56 382.00 | | 56 382.00 | 56 382.00 |
CJ TOTAL (II) | 5 840 859.00 | | 5 840 859.00 | 5 840 859.00 |
CO Grand total (0 to V) | 10 366 187.00 | 3 033 846.00 | 7 332 341.00 | 10 366 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 230 520.00 | 230 520.00 | | 230 520.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 790 411.00 | 3 607 051.00 | | 2 790 411.00 |
DH Retained earnings | 22 737.00 | | | 22 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 953 383.00 | 3 183 360.00 | | 2 953 383.00 |
DL TOTAL (I) | 6 217 050.00 | 7 240 931.00 | | 6 217 050.00 |
DQ Provisions for Expenses | 24 872.00 | 43 401.00 | | 24 872.00 |
DR TOTAL (IV) | 24 872.00 | 43 401.00 | | 24 872.00 |
DU Loans and Debts from Credit Institutions (3) | 958.00 | 828.00 | | 958.00 |
DX Trade payables and related accounts | 528 415.00 | 336 556.00 | | 528 415.00 |
DY Tax and social security liabilities | 559 991.00 | 523 153.00 | | 559 991.00 |
EA Other liabilities | 1 054.00 | 1 000.00 | | 1 054.00 |
EC TOTAL (IV) | 1 090 418.00 | 861 536.00 | | 1 090 418.00 |
EE Grand total (I to V) | 7 332 341.00 | 8 145 868.00 | | 7 332 341.00 |
EG Accrued income and payables due within one year | 1 090 418.00 | 861 536.00 | | 1 090 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 958.00 | | | 958.00 |
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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 | | | 9 497 616.00 | |
FJ Net sales | | | 9 497 616.00 | |
FQ Other income | | | 34 417.00 | |
FR Total operating income (I) | | | 9 532 033.00 | |
FU Purchases of raw materials and other supplies | | | 281 743.00 | |
FW Other purchases and external expenses | | | 3 067 345.00 | |
FX Taxes, duties, and similar payments | | | 83 097.00 | |
FY Salaries and Wages | | | 1 103 128.00 | |
FZ Social Security Contributions | | | 620 889.00 | |
GB Operating Expenses - Provisions | | | 344 852.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 501 065.00 | |
GG - OPERATING RESULT (I - II) | | | 4 030 967.00 | |
GP Total financial income (V) | | | 3 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 034 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 329.00 | | |
HH Total exceptional expenses (VIII) | 2 588.00 | | | 2 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 588.00 | 4 329.00 | | -2 588.00 |
HK Income tax | 1 078 412.00 | 1 262 920.00 | | 1 078 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 535 448.00 | 9 698 742.00 | | 9 535 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 582 065.00 | 6 515 381.00 | | 6 582 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 953 383.00 | 3 183 360.00 | | 2 953 383.00 |
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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 | 4 142 300.00 | | 420 913.00 | 4 142 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 053.00 | |
I4 DECREASES Grand Total | | 37 885.00 | 4 525 328.00 | |
IO DECREASES Total including other intangible assets | | | 537 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 885.00 | 3 793 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 039.00 | | | 537 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 439 500.00 | | 391 621.00 | 3 439 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 761.00 | | 29 292.00 | 165 761.00 |
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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 | 2 751 751.00 | 319 980.00 | 37 885.00 | 2 751 751.00 |
PE DEPRECIATION Total including other intangible assets | 463 039.00 | | | 463 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 288 712.00 | 319 980.00 | 37 885.00 | 2 288 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 401.00 | 24 872.00 | 43 401.00 | 43 401.00 |
7C Grand total | 43 401.00 | 24 872.00 | 43 401.00 | 43 401.00 |
UE of which provisions and reversals: - Operating | | | 24 872.00 | |
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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 | 528 415.00 | 528 415.00 | | 528 415.00 |
8D Social Security and Other Social Organizations | 559 991.00 | 559 991.00 | | 559 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
UT Other financial assets | 195 053.00 | | 195 053.00 | 195 053.00 |
UX Other trade receivables | 1 436 577.00 | 1 436 577.00 | | 1 436 577.00 |
VG Loans with a maturity of up to one year at origin | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 256.00 | 142 256.00 | | 142 256.00 |
VS Prepaid expenses | 56 382.00 | 56 382.00 | | 56 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 268.00 | 1 635 216.00 | 195 053.00 | 1 830 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 418.00 | 1 090 418.00 | | 1 090 418.00 |
