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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 | 2 587.00 | 2 483.00 | 105.00 | 2 587.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 83 302.00 | 79 037.00 | 4 266.00 | 83 302.00 |
AT Other tangible assets | 170 973.00 | 145 916.00 | 25 056.00 | 170 973.00 |
BD Other fixed assets | 9 930.00 | | 9 930.00 | 9 930.00 |
BF Loans | 643.00 | | 643.00 | 643.00 |
BH Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
BJ TOTAL (I) | 270 735.00 | 227 436.00 | 43 299.00 | 270 735.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 131 442.00 | 55.00 | 131 387.00 | 131 442.00 |
BZ Other receivables | 35 363.00 | | 35 363.00 | 35 363.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 237 922.00 | | 237 922.00 | 237 922.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 749 265.00 | 55.00 | 749 210.00 | 749 265.00 |
CO Grand total (0 to V) | 1 020 000.00 | 227 491.00 | 792 509.00 | 1 020 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 324 018.00 | 321 270.00 | | 324 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 090.00 | 77 748.00 | | 52 090.00 |
DL TOTAL (I) | 431 109.00 | 454 018.00 | | 431 109.00 |
DP Provisions for Risks | 47 237.00 | 47 237.00 | | 47 237.00 |
DQ Provisions for Expenses | 119 556.00 | 115 951.00 | | 119 556.00 |
DR TOTAL (IV) | 166 793.00 | 163 188.00 | | 166 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 623.00 | | 623.00 |
DX Trade payables and related accounts | 65 593.00 | 78 485.00 | | 65 593.00 |
DY Tax and social security liabilities | 128 392.00 | 118 567.00 | | 128 392.00 |
EA Other liabilities | | 8 704.00 | | |
EC TOTAL (IV) | 194 607.00 | 206 379.00 | | 194 607.00 |
EE Grand total (I to V) | 792 509.00 | 823 586.00 | | 792 509.00 |
EG Accrued income and payables due within one year | 194 607.00 | 206 379.00 | | 194 607.00 |
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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 | 720 525.00 | | 720 525.00 | 720 525.00 |
FJ Net sales | 720 525.00 | | 720 525.00 | 720 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 658.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 770 185.00 | |
FU Purchases of raw materials and other supplies | | | 83 433.00 | |
FV Inventory change (raw materials and supplies) | | | 460.00 | |
FW Other purchases and external expenses | | | 185 302.00 | |
FX Taxes, duties, and similar payments | | | 6 719.00 | |
FY Salaries and Wages | | | 244 568.00 | |
FZ Social Security Contributions | | | 124 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 237.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 708 787.00 | |
GG - OPERATING RESULT (I - II) | | | 61 398.00 | |
GL Other interest and similar income | | | 5 537.00 | |
GP Total financial income (V) | | | 5 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 109.00 | | | 2 109.00 |
HA Exceptional income from management transactions | 42.00 | 42.00 | | 42.00 |
HB Exceptional income from capital transactions | 621.00 | 1 500.00 | | 621.00 |
HC Reversals of provisions and transfers of expenses | 115 951.00 | 100 985.00 | | 115 951.00 |
HD Total exceptional income (VII) | 116 614.00 | 102 527.00 | | 116 614.00 |
HE Exceptional expenses on management operations | 68.00 | 244.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 621.00 | | | 621.00 |
HG Exceptional depreciation and provisions | 119 556.00 | 115 951.00 | | 119 556.00 |
HH Total exceptional expenses (VIII) | 120 245.00 | 116 195.00 | | 120 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 631.00 | -13 668.00 | | -3 631.00 |
HK Income tax | 11 214.00 | 22 421.00 | | 11 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 336.00 | 1 002 289.00 | | 892 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 246.00 | 924 541.00 | | 840 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 090.00 | 77 748.00 | | 52 090.00 |
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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 | 267 209.00 | | 4 145.00 | 267 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 13 720.00 | |
I4 DECREASES Grand Total | | 620.00 | 270 735.00 | |
IO DECREASES Total including other intangible assets | | | 2 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 740.00 | | | 2 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 276.00 | | 999.00 | 253 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 194.00 | | 3 146.00 | 11 194.00 |
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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 | 211 288.00 | 16 148.00 | | 211 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | 75.00 | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 881.00 | 16 073.00 | | 208 881.00 |
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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 | 163 188.00 | 166 793.00 | 163 188.00 | 163 188.00 |
6T Receivables | 312.00 | 55.00 | 312.00 | 312.00 |
7B Total provisions for depreciation | 312.00 | 55.00 | 312.00 | 312.00 |
7C Grand total | 163 500.00 | 166 848.00 | 163 500.00 | 163 500.00 |
UE of which provisions and reversals: - Operating | | 47 292.00 | 47 549.00 | |
UJ - Exceptional | | 119 556.00 | 115 951.00 | |
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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 | 65 593.00 | 65 593.00 | | 65 593.00 |
8C Staff and Related Accounts | 59 957.00 | 59 957.00 | | 59 957.00 |
8D Social Security and Other Social Organizations | 42 137.00 | 42 137.00 | | 42 137.00 |
UP Loans | 643.00 | 643.00 | | 643.00 |
UT Other financial assets | 3 146.00 | 3 146.00 | | 3 146.00 |
UX Other trade receivables | 131 376.00 | | | 131 376.00 |
UZ Social Security, other social security organizations | 384.00 | | | 384.00 |
VA Doubtful or disputed receivables | 66.00 | | | 66.00 |
VB VAT | 7 679.00 | | | 7 679.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VM Income taxes | 20 238.00 | | | 20 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | | | 680.00 |
VS Prepaid expenses | 4 537.00 | | | 4 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 132.00 | 175 132.00 | | 175 132.00 |
VW VAT | 23 471.00 | 23 471.00 | | 23 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 607.00 | 194 607.00 | | 194 607.00 |
