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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 | 41 085.00 | 41 085.00 | | 41 085.00 |
AR Technical installations, industrial equipment and tools | 486 249.00 | 408 410.00 | 77 838.00 | 486 249.00 |
AT Other tangible assets | 135 759.00 | 126 257.00 | 9 502.00 | 135 759.00 |
AV Fixed assets in progress | 69 186.00 | | 69 186.00 | 69 186.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 732 579.00 | 575 752.00 | 156 826.00 | 732 579.00 |
BL Raw materials, supplies | 48 122.00 | | 48 122.00 | 48 122.00 |
BX Customers and related accounts | 483 251.00 | 3 920.00 | 479 331.00 | 483 251.00 |
BZ Other receivables | 19 375.00 | | 19 375.00 | 19 375.00 |
CF Cash and cash equivalents | 55 017.00 | | 55 017.00 | 55 017.00 |
CH Prepaid expenses | 7 419.00 | | 7 419.00 | 7 419.00 |
CJ TOTAL (II) | 828 736.00 | 3 920.00 | 824 816.00 | 828 736.00 |
CO Grand total (0 to V) | 1 561 314.00 | 579 672.00 | 981 642.00 | 1 561 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 100.00 | 56 100.00 | | 56 100.00 |
DB Share, merger, contribution premiums, etc. | 45 500.00 | 45 500.00 | | 45 500.00 |
DD Legal reserve (1) | 7 250.00 | 7 250.00 | | 7 250.00 |
DG Other reserves | 26 913.00 | 26 913.00 | | 26 913.00 |
DH Retained earnings | 217 768.00 | -34 133.00 | | 217 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 279.00 | 251 901.00 | | 114 279.00 |
DJ Investment subsidies | 7 571.00 | 35 057.00 | | 7 571.00 |
DL TOTAL (I) | 475 382.00 | 388 588.00 | | 475 382.00 |
DQ Provisions for Expenses | 42 999.00 | 40 163.00 | | 42 999.00 |
DR TOTAL (IV) | 42 999.00 | 40 163.00 | | 42 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 001.00 | | |
DW Advances and down payments received on current orders | 774.00 | | | 774.00 |
DX Trade payables and related accounts | 216 491.00 | 120 329.00 | | 216 491.00 |
DY Tax and social security liabilities | 225 971.00 | 315 446.00 | | 225 971.00 |
EC TOTAL (IV) | 464 568.00 | 481 104.00 | | 464 568.00 |
EE Grand total (I to V) | 982 949.00 | 909 855.00 | | 982 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 995.00 | |
FG Production sold - services | | | 1 111 950.00 | |
FJ Net sales | | | 1 113 945.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 1 139 268.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 180 163.00 | |
FV Inventory change (raw materials and supplies) | | | -11 845.00 | |
FW Other purchases and external expenses | | | 299 781.00 | |
FX Taxes, duties, and similar payments | | | 12 151.00 | |
FY Salaries and Wages | | | 354 461.00 | |
FZ Social Security Contributions | | | 136 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 836.00 | |
GE Other Expenses | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 1 035 707.00 | |
GG - OPERATING RESULT (I - II) | | | 103 562.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 486.00 | 45 674.00 | | 27 486.00 |
HD Total exceptional income (VII) | 27 486.00 | 45 674.00 | | 27 486.00 |
HE Exceptional expenses on management operations | | 514.00 | | |
HF Exceptional expenses on capital transactions | | 6 572.00 | | |
HG Exceptional depreciation and provisions | | 513.00 | | |
HH Total exceptional expenses (VIII) | | 7 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 486.00 | 38 075.00 | | 27 486.00 |
HJ Employee participation in company results | | 44 393.00 | | |
HK Income tax | 16 748.00 | 108 889.00 | | 16 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 792.00 | 2 235 004.00 | | 1 166 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 513.00 | 1 983 103.00 | | 1 052 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 279.00 | 251 901.00 | | 114 279.00 |
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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 | 660 415.00 | | 72 164.00 | 660 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 732 579.00 | |
IO DECREASES Total including other intangible assets | | | 41 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 085.00 | | | 41 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 029.00 | | 72 164.00 | 619 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 522 392.00 | 53 361.00 | | 522 392.00 |
PE DEPRECIATION Total including other intangible assets | 41 085.00 | | | 41 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 307.00 | 53 360.00 | | 481 307.00 |
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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 | 40 163.00 | 2 836.00 | | 40 163.00 |
6T Receivables | | 3 920.00 | | |
7B Total provisions for depreciation | | 3 920.00 | | |
7C Grand total | 40 163.00 | 6 756.00 | | 40 163.00 |
UE of which provisions and reversals: - Operating | | 6 756.00 | | |
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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 | 216 491.00 | 216 491.00 | | 216 491.00 |
8C Staff and Related Accounts | 108 088.00 | 108 088.00 | | 108 088.00 |
8D Social Security and Other Social Organizations | 85 513.00 | 85 513.00 | | 85 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 476 145.00 | | | 476 145.00 |
UZ Social Security, other social security organizations | 2 901.00 | | | 2 901.00 |
VA Doubtful or disputed receivables | 7 106.00 | | | 7 106.00 |
VB VAT | 14 081.00 | | | 14 081.00 |
VC Group and associates | 175 039.00 | | | 175 039.00 |
VM Income taxes | 39 228.00 | | | 39 228.00 |
VN Other taxes, similar payments | 2 394.00 | | | 2 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 574.00 | 6 574.00 | | 6 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | | | 1 284.00 |
VS Prepaid expenses | 7 419.00 | | | 7 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 896.00 | 725 596.00 | 300.00 | 725 896.00 |
VW VAT | 30 822.00 | 30 822.00 | | 30 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 487.00 | 462 487.00 | | 462 487.00 |
