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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 | 29 026.00 | 29 026.00 | | 29 026.00 |
AP Buildings | 40 908.00 | 25 905.00 | 15 002.00 | 40 908.00 |
AR Technical installations, industrial equipment and tools | 53 807.00 | 52 199.00 | 1 607.00 | 53 807.00 |
AT Other tangible assets | 101 078.00 | 82 797.00 | 18 280.00 | 101 078.00 |
BH Other financial assets | 3 518.00 | | 3 518.00 | 3 518.00 |
BJ TOTAL (I) | 228 338.00 | 189 928.00 | 38 409.00 | 228 338.00 |
BL Raw materials, supplies | 10 125.00 | | 10 125.00 | 10 125.00 |
BX Customers and related accounts | 206 783.00 | 16 113.00 | 190 670.00 | 206 783.00 |
BZ Other receivables | 29 780.00 | | 29 780.00 | 29 780.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 302 164.00 | | 302 164.00 | 302 164.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 729 581.00 | 16 113.00 | 713 468.00 | 729 581.00 |
CO Grand total (0 to V) | 957 919.00 | 206 041.00 | 751 878.00 | 957 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 388 859.00 | 361 196.00 | | 388 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 251.00 | 27 663.00 | | 24 251.00 |
DL TOTAL (I) | 424 111.00 | 399 859.00 | | 424 111.00 |
DP Provisions for Risks | 117 085.00 | 61 000.00 | | 117 085.00 |
DR TOTAL (IV) | 117 085.00 | 61 000.00 | | 117 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | 746.00 | | 696.00 |
DX Trade payables and related accounts | 109 190.00 | 243 195.00 | | 109 190.00 |
DY Tax and social security liabilities | 65 809.00 | 73 284.00 | | 65 809.00 |
EA Other liabilities | 34 985.00 | 34 339.00 | | 34 985.00 |
EC TOTAL (IV) | 210 681.00 | 373 000.00 | | 210 681.00 |
EE Grand total (I to V) | 751 878.00 | 833 859.00 | | 751 878.00 |
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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 | 61 539.00 | | 61 539.00 | 61 539.00 |
FD Production sold - goods | 782 173.00 | | 782 173.00 | 782 173.00 |
FG Production sold - services | 44 226.00 | | 44 226.00 | 44 226.00 |
FJ Net sales | 887 939.00 | | 887 939.00 | 887 939.00 |
FO Operating subsidies | | | 4 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 834.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 901 876.00 | |
FS Purchases of goods (including customs duties) | | | 46 973.00 | |
FU Purchases of raw materials and other supplies | | | 244 117.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 285 635.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 152 412.00 | |
FZ Social Security Contributions | | | 30 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 085.00 | |
GE Other Expenses | | | 39 110.00 | |
GF Total Operating Expenses (II) | | | 887 798.00 | |
GG - OPERATING RESULT (I - II) | | | 14 077.00 | |
GL Other interest and similar income | | | 1 601.00 | |
GP Total financial income (V) | | | 1 601.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 855.00 | | | 1 855.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 17 355.00 | | | 17 355.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 5 386.00 | | | 5 386.00 |
HH Total exceptional expenses (VIII) | 5 386.00 | 68.00 | | 5 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 969.00 | -68.00 | | 11 969.00 |
HK Income tax | 2 846.00 | 2 723.00 | | 2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 834.00 | 1 117 004.00 | | 920 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 582.00 | 1 089 340.00 | | 896 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 251.00 | 27 663.00 | | 24 251.00 |
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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 | 290 153.00 | | | 290 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 519.00 | |
I4 DECREASES Grand Total | | 61 815.00 | 228 338.00 | |
IO DECREASES Total including other intangible assets | | | 29 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 815.00 | 195 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 026.00 | | | 29 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 609.00 | | | 257 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 519.00 | | | 3 519.00 |
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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 | 221 954.00 | 24 403.00 | 56 429.00 | 221 954.00 |
PE DEPRECIATION Total including other intangible assets | 29 026.00 | | | 29 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 928.00 | 24 403.00 | 56 429.00 | 192 928.00 |
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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 | 61 000.00 | 56 085.00 | | 61 000.00 |
6T Receivables | 16 065.00 | 5 054.00 | 5 006.00 | 16 065.00 |
7B Total provisions for depreciation | 16 065.00 | 5 054.00 | 5 006.00 | 16 065.00 |
7C Grand total | 77 065.00 | 61 139.00 | 5 006.00 | 77 065.00 |
UE of which provisions and reversals: - Operating | | 61 139.00 | 5 006.00 | |
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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 | 109 190.00 | 109 190.00 | | 109 190.00 |
8C Staff and Related Accounts | 23 138.00 | 23 138.00 | | 23 138.00 |
8D Social Security and Other Social Organizations | 17 249.00 | 17 249.00 | | 17 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 985.00 | 34 985.00 | | 34 985.00 |
UT Other financial assets | 3 519.00 | 3 519.00 | | 3 519.00 |
UX Other trade receivables | 184 574.00 | | | 184 574.00 |
UZ Social Security, other social security organizations | 974.00 | | | 974.00 |
VA Doubtful or disputed receivables | 22 210.00 | | | 22 210.00 |
VB VAT | 9 214.00 | | | 9 214.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VK Loans repaid during the year | 21 406.00 | | | 21 406.00 |
VM Income taxes | 10 714.00 | | | 10 714.00 |
VP Miscellaneous | 3 937.00 | | | 3 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 942.00 | | | 4 942.00 |
VS Prepaid expenses | 728.00 | | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 810.00 | 240 810.00 | | 240 810.00 |
VW VAT | 24 772.00 | 24 772.00 | | 24 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 682.00 | 210 682.00 | | 210 682.00 |
