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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 | 194 220.00 | 136 733.00 | 57 487.00 | 194 220.00 |
AJ Other Intangible Assets | 1 390.00 | 629.00 | 761.00 | 1 390.00 |
AP Buildings | 162 751.00 | 136 926.00 | 25 824.00 | 162 751.00 |
AR Technical installations, industrial equipment and tools | 110 230.00 | 76 927.00 | 33 303.00 | 110 230.00 |
AT Other tangible assets | 372 225.00 | 251 606.00 | 120 619.00 | 372 225.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 840 971.00 | 602 822.00 | 238 149.00 | 840 971.00 |
BL Raw materials, supplies | 11 610.00 | | 11 610.00 | 11 610.00 |
BX Customers and related accounts | 22 771.00 | | 22 771.00 | 22 771.00 |
BZ Other receivables | 55 105.00 | | 55 105.00 | 55 105.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 88 168.00 | | 88 168.00 | 88 168.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 378 938.00 | | 378 938.00 | 378 938.00 |
CO Grand total (0 to V) | 1 219 909.00 | 602 822.00 | 617 087.00 | 1 219 909.00 |
CP Shares due in less than one year | 155.00 | | | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 291.00 | 50 861.00 | | 37 291.00 |
DH Retained earnings | | 86 703.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 717.00 | 199 727.00 | | 283 717.00 |
DL TOTAL (I) | 329 392.00 | 345 675.00 | | 329 392.00 |
DU Loans and Debts from Credit Institutions (3) | 50 509.00 | 35 687.00 | | 50 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 411.00 | 11 911.00 | | 7 411.00 |
DX Trade payables and related accounts | 99 254.00 | 66 790.00 | | 99 254.00 |
DY Tax and social security liabilities | 130 094.00 | 179 488.00 | | 130 094.00 |
EA Other liabilities | 427.00 | 4 760.00 | | 427.00 |
EC TOTAL (IV) | 287 695.00 | 298 636.00 | | 287 695.00 |
EE Grand total (I to V) | 617 087.00 | 644 311.00 | | 617 087.00 |
EG Accrued income and payables due within one year | 287 695.00 | 298 636.00 | | 287 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -3 568.00 | | |
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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 | 4 237.00 | | 4 237.00 | 4 237.00 |
FG Production sold - services | 1 938 185.00 | | 1 938 185.00 | 1 938 185.00 |
FJ Net sales | 1 942 422.00 | | 1 942 422.00 | 1 942 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 687.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 977 110.00 | |
FS Purchases of goods (including customs duties) | | | 127 517.00 | |
FU Purchases of raw materials and other supplies | | | 394 151.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 249 253.00 | |
FX Taxes, duties, and similar payments | | | 28 744.00 | |
FY Salaries and Wages | | | 640 353.00 | |
FZ Social Security Contributions | | | 215 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 946.00 | |
GE Other Expenses | | | 2 067.00 | |
GF Total Operating Expenses (II) | | | 1 677 380.00 | |
GG - OPERATING RESULT (I - II) | | | 299 730.00 | |
GL Other interest and similar income | | | 1 223.00 | |
GP Total financial income (V) | | | 1 223.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 687.00 | 34 584.00 | | 34 687.00 |
A4 Equity method investments | 2 055.00 | 834.00 | | 2 055.00 |
HA Exceptional income from management transactions | 97 730.00 | | | 97 730.00 |
HD Total exceptional income (VII) | 97 730.00 | | | 97 730.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HF Exceptional expenses on capital transactions | | 2 778.00 | | |
HH Total exceptional expenses (VIII) | 512.00 | 2 778.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 218.00 | -2 778.00 | | 97 218.00 |
HK Income tax | 114 454.00 | 61 247.00 | | 114 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 063.00 | 2 092 475.00 | | 2 076 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 346.00 | 1 892 748.00 | | 1 792 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 717.00 | 199 727.00 | | 283 717.00 |
HP References: Equipment leasing | | 1 835.00 | | |
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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 | 805 189.00 | | 35 782.00 | 805 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 840 971.00 | |
IO DECREASES Total including other intangible assets | | | 195 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 610.00 | | | 195 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 424.00 | | 35 782.00 | 609 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 581 876.00 | 20 946.00 | | 581 876.00 |
PE DEPRECIATION Total including other intangible assets | 137 362.00 | | | 137 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 514.00 | 20 946.00 | | 444 514.00 |
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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 | 99 254.00 | 99 254.00 | | 99 254.00 |
8C Staff and Related Accounts | 22 352.00 | 22 352.00 | | 22 352.00 |
8D Social Security and Other Social Organizations | 37 548.00 | 37 548.00 | | 37 548.00 |
8E Income Taxes | 52 278.00 | 52 278.00 | | 52 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 22 771.00 | | | 22 771.00 |
UZ Social Security, other social security organizations | 151.00 | | | 151.00 |
VB VAT | 7 496.00 | | | 7 496.00 |
VC Group and associates | 123.00 | | | 123.00 |
VG Loans with a maturity of up to one year at origin | 50 509.00 | 50 509.00 | | 50 509.00 |
VI Group and Associates | 7 411.00 | 7 411.00 | | 7 411.00 |
VM Income taxes | 27 027.00 | | | 27 027.00 |
VP Miscellaneous | 1 833.00 | | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 285.00 | 14 285.00 | | 14 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 474.00 | | | 18 474.00 |
VS Prepaid expenses | 1 284.00 | | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 315.00 | 79 315.00 | | 79 315.00 |
VW VAT | 3 631.00 | 3 631.00 | | 3 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 695.00 | 287 695.00 | | 287 695.00 |
