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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 | 104 799.00 | 98 564.00 | 6 235.00 | 104 799.00 |
AN Land | 5 506.00 | 3 687.00 | 1 818.00 | 5 506.00 |
AT Other tangible assets | 158 490.00 | 109 058.00 | 49 432.00 | 158 490.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 277 195.00 | 211 309.00 | 65 886.00 | 277 195.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 192 873.00 | 570.00 | 192 303.00 | 192 873.00 |
BZ Other receivables | 9 776.00 | | 9 776.00 | 9 776.00 |
CD Marketable securities | 152 165.00 | | 152 165.00 | 152 165.00 |
CF Cash and cash equivalents | 92 451.00 | | 92 451.00 | 92 451.00 |
CH Prepaid expenses | 13 842.00 | | 13 842.00 | 13 842.00 |
CJ TOTAL (II) | 461 106.00 | 570.00 | 460 536.00 | 461 106.00 |
CO Grand total (0 to V) | 738 301.00 | 211 879.00 | 526 422.00 | 738 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 60 052.00 | 113 117.00 | | 60 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 645.00 | 61 935.00 | | 98 645.00 |
DL TOTAL (I) | 262 696.00 | 219 052.00 | | 262 696.00 |
DU Loans and Debts from Credit Institutions (3) | 28 527.00 | 36 926.00 | | 28 527.00 |
DX Trade payables and related accounts | 57 302.00 | 24 841.00 | | 57 302.00 |
DY Tax and social security liabilities | 176 528.00 | 148 012.00 | | 176 528.00 |
EA Other liabilities | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 263 725.00 | 209 779.00 | | 263 725.00 |
EE Grand total (I to V) | 526 422.00 | 428 830.00 | | 526 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 226 429.00 | 82 341.00 | 308 770.00 | 226 429.00 |
FG Production sold - services | 579 431.00 | 75 029.00 | 654 460.00 | 579 431.00 |
FJ Net sales | 805 860.00 | 157 370.00 | 963 230.00 | 805 860.00 |
FM Inventory production | | | -470.00 | |
FO Operating subsidies | | | 3 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 313.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 968 845.00 | |
FU Purchases of raw materials and other supplies | | | 13 017.00 | |
FW Other purchases and external expenses | | | 299 182.00 | |
FX Taxes, duties, and similar payments | | | 4 243.00 | |
FY Salaries and Wages | | | 367 879.00 | |
FZ Social Security Contributions | | | 96 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 798 957.00 | |
GG - OPERATING RESULT (I - II) | | | 169 888.00 | |
GL Other interest and similar income | | | 4 931.00 | |
GP Total financial income (V) | | | 4 931.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 315.00 | | |
HD Total exceptional income (VII) | | 3 315.00 | | |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 2 604.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 2 639.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 676.00 | | -17.00 |
HJ Employee participation in company results | 50 949.00 | 32 583.00 | | 50 949.00 |
HK Income tax | 23 764.00 | 13 739.00 | | 23 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 776.00 | 811 139.00 | | 973 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 131.00 | 749 205.00 | | 875 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 645.00 | 61 935.00 | | 98 645.00 |
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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 | 250 204.00 | | 26 990.00 | 250 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 277 195.00 | |
IO DECREASES Total including other intangible assets | | | 104 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 554.00 | | 10 245.00 | 94 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 250.00 | | 16 745.00 | 147 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 193 421.00 | 17 888.00 | | 193 421.00 |
PE DEPRECIATION Total including other intangible assets | 93 754.00 | 4 810.00 | | 93 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 667.00 | 13 078.00 | | 99 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 883.00 | | 2 313.00 | 2 883.00 |
7B Total provisions for depreciation | 2 883.00 | | 2 313.00 | 2 883.00 |
7C Grand total | 2 883.00 | | 2 313.00 | 2 883.00 |
UE of which provisions and reversals: - Operating | | | 2 313.00 | |
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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 | 57 302.00 | 57 302.00 | | 57 302.00 |
8C Staff and Related Accounts | 80 436.00 | 80 436.00 | | 80 436.00 |
8D Social Security and Other Social Organizations | 63 651.00 | 63 651.00 | | 63 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 192 191.00 | | | 192 191.00 |
UZ Social Security, other social security organizations | 2 768.00 | | | 2 768.00 |
VA Doubtful or disputed receivables | 682.00 | | | 682.00 |
VB VAT | 2 239.00 | | | 2 239.00 |
VH Loans with a maturity of more than one year at origin | 28 527.00 | 8 684.00 | 19 843.00 | 28 527.00 |
VK Loans repaid during the year | 8 399.00 | | | 8 399.00 |
VM Income taxes | 4 769.00 | | | 4 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VS Prepaid expenses | 13 842.00 | | | 13 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 891.00 | 216 491.00 | 8 400.00 | 224 891.00 |
VW VAT | 29 661.00 | 29 661.00 | | 29 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 725.00 | 243 882.00 | 19 843.00 | 263 725.00 |
