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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 | 1 293.00 | 1 188.00 | 104.00 | 1 293.00 |
AP Buildings | 150 765.00 | 56 258.00 | 94 507.00 | 150 765.00 |
AR Technical installations, industrial equipment and tools | 28 320.00 | 12 402.00 | 15 917.00 | 28 320.00 |
AT Other tangible assets | 60 280.00 | 32 665.00 | 27 615.00 | 60 280.00 |
AV Fixed assets in progress | 93 801.00 | | 93 801.00 | 93 801.00 |
BH Other financial assets | 27 914.00 | | 27 914.00 | 27 914.00 |
BJ TOTAL (I) | 502 172.00 | 102 514.00 | 399 658.00 | 502 172.00 |
BL Raw materials, supplies | 128 175.00 | | 128 175.00 | 128 175.00 |
BX Customers and related accounts | 138 558.00 | | 138 558.00 | 138 558.00 |
BZ Other receivables | 92 719.00 | | 92 719.00 | 92 719.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 220 973.00 | | 220 973.00 | 220 973.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 580 674.00 | | 580 674.00 | 580 674.00 |
CO Grand total (0 to V) | 1 082 846.00 | 102 514.00 | 980 332.00 | 1 082 846.00 |
CP Shares due in less than one year | 4 554.00 | | | 4 554.00 |
CU Other investments | 139 800.00 | | 139 800.00 | 139 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 275 588.00 | | | 275 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 286.00 | | | 113 286.00 |
DL TOTAL (I) | 454 874.00 | | | 454 874.00 |
DQ Provisions for Expenses | 92 370.00 | | | 92 370.00 |
DR TOTAL (IV) | 92 370.00 | | | 92 370.00 |
DU Loans and Debts from Credit Institutions (3) | 10 615.00 | | | 10 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 713.00 | | | 39 713.00 |
DX Trade payables and related accounts | 80 568.00 | | | 80 568.00 |
DY Tax and social security liabilities | 133 528.00 | | | 133 528.00 |
DZ Fixed asset liabilities and related accounts | 148 050.00 | | | 148 050.00 |
EA Other liabilities | 20 615.00 | | | 20 615.00 |
EC TOTAL (IV) | 433 088.00 | | | 433 088.00 |
EE Grand total (I to V) | 980 332.00 | | | 980 332.00 |
EG Accrued income and payables due within one year | 427 247.00 | | | 427 247.00 |
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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 | 936 528.00 | 110 732.00 | 1 047 260.00 | 936 528.00 |
FJ Net sales | 936 528.00 | 110 732.00 | 1 047 260.00 | 936 528.00 |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 047 436.00 | |
FU Purchases of raw materials and other supplies | | | 147 517.00 | |
FV Inventory change (raw materials and supplies) | | | -27 172.00 | |
FW Other purchases and external expenses | | | 199 109.00 | |
FX Taxes, duties, and similar payments | | | 11 673.00 | |
FY Salaries and Wages | | | 309 837.00 | |
FZ Social Security Contributions | | | 127 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 370.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 889 298.00 | |
GG - OPERATING RESULT (I - II) | | | 158 138.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 762.00 | | | 31 762.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HF Exceptional expenses on capital transactions | 4 044.00 | | | 4 044.00 |
HH Total exceptional expenses (VIII) | 4 328.00 | | | 4 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 328.00 | | | -4 328.00 |
HK Income tax | 39 101.00 | | | 39 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 436.00 | | | 1 047 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 149.00 | | | 934 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 286.00 | | | 113 286.00 |
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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 | 377 510.00 | | 137 348.00 | 377 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 714.00 | |
I4 DECREASES Grand Total | | 12 686.00 | 502 172.00 | |
IO DECREASES Total including other intangible assets | | | 1 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 686.00 | 333 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | 113.00 | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 616.00 | | 114 235.00 | 231 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 714.00 | | 23 000.00 | 144 714.00 |
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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 | 83 591.00 | 27 564.00 | 8 642.00 | 83 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | 8.00 | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 411.00 | 27 556.00 | 8 642.00 | 82 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 92 370.00 | | |
7C Grand total | | 92 370.00 | | |
UE of which provisions and reversals: - Operating | | 92 370.00 | | |
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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 | 80 568.00 | 80 568.00 | | 80 568.00 |
8C Staff and Related Accounts | 41 036.00 | 41 036.00 | | 41 036.00 |
8D Social Security and Other Social Organizations | 64 258.00 | 64 258.00 | | 64 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 050.00 | 148 050.00 | | 148 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 615.00 | 20 615.00 | | 20 615.00 |
UT Other financial assets | 27 914.00 | 4 554.00 | | 27 914.00 |
UX Other trade receivables | 133 558.00 | | | 133 558.00 |
UY Staff and related accounts | 1 085.00 | | | 1 085.00 |
UZ Social Security, other social security organizations | 7 888.00 | | | 7 888.00 |
VB VAT | 47 556.00 | | | 47 556.00 |
VH Loans with a maturity of more than one year at origin | 10 615.00 | 4 774.00 | 5 841.00 | 10 615.00 |
VI Group and Associates | 39 713.00 | 39 713.00 | | 39 713.00 |
VK Loans repaid during the year | 4 568.00 | | | 4 568.00 |
VM Income taxes | 32 106.00 | | | 32 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 237.00 | 5 237.00 | | 5 237.00 |
VS Prepaid expenses | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 409.00 | 236 049.00 | 23 360.00 | 259 409.00 |
VW VAT | 22 997.00 | 22 997.00 | | 22 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 088.00 | 427 247.00 | 5 841.00 | 433 088.00 |
