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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 | 12 516.00 | 10 476.00 | 2 040.00 | 12 516.00 |
AP Buildings | 30 445.00 | 20 554.00 | 9 891.00 | 30 445.00 |
AR Technical installations, industrial equipment and tools | 559 480.00 | 499 161.00 | 60 319.00 | 559 480.00 |
AT Other tangible assets | 988 028.00 | 624 075.00 | 363 953.00 | 988 028.00 |
AV Fixed assets in progress | 829.00 | | 829.00 | 829.00 |
BH Other financial assets | 468 302.00 | | 468 302.00 | 468 302.00 |
BJ TOTAL (I) | 2 059 601.00 | 1 154 266.00 | 905 334.00 | 2 059 601.00 |
BL Raw materials, supplies | 5 432.00 | | 5 432.00 | 5 432.00 |
BX Customers and related accounts | 293 319.00 | 10 542.00 | 282 777.00 | 293 319.00 |
BZ Other receivables | 472 436.00 | 5 795.00 | 466 641.00 | 472 436.00 |
CF Cash and cash equivalents | 231 976.00 | | 231 976.00 | 231 976.00 |
CH Prepaid expenses | 9 353.00 | | 9 353.00 | 9 353.00 |
CJ TOTAL (II) | 1 012 516.00 | 16 336.00 | 996 180.00 | 1 012 516.00 |
CO Grand total (0 to V) | 3 072 117.00 | 1 170 603.00 | 1 901 514.00 | 3 072 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 68 577.00 | 76 172.00 | | 68 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 162.00 | 510 715.00 | | 497 162.00 |
DL TOTAL (I) | 606 439.00 | 627 587.00 | | 606 439.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497.00 | 932.00 | | 1 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 669.00 | 370 133.00 | | 215 669.00 |
DX Trade payables and related accounts | 356 327.00 | 266 790.00 | | 356 327.00 |
DY Tax and social security liabilities | 449 375.00 | 436 507.00 | | 449 375.00 |
DZ Fixed asset liabilities and related accounts | 3 270.00 | 30 600.00 | | 3 270.00 |
EA Other liabilities | 195 929.00 | 195 773.00 | | 195 929.00 |
EB Prepaid income (2) | 66 009.00 | 26 028.00 | | 66 009.00 |
EC TOTAL (IV) | 1 288 075.00 | 1 326 763.00 | | 1 288 075.00 |
EE Grand total (I to V) | 1 901 514.00 | 1 954 350.00 | | 1 901 514.00 |
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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 | 4 276 840.00 | | 4 276 840.00 | 4 276 840.00 |
FJ Net sales | 4 276 840.00 | | 4 276 840.00 | 4 276 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040 498.00 | |
FQ Other income | | | 9 951.00 | |
FR Total operating income (I) | | | 5 327 288.00 | |
FU Purchases of raw materials and other supplies | | | 269 197.00 | |
FV Inventory change (raw materials and supplies) | | | 4 968.00 | |
FW Other purchases and external expenses | | | 2 012 971.00 | |
FX Taxes, duties, and similar payments | | | 231 147.00 | |
FY Salaries and Wages | | | 1 384 514.00 | |
FZ Social Security Contributions | | | 533 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 808.00 | |
GE Other Expenses | | | 7 116.00 | |
GF Total Operating Expenses (II) | | | 4 579 777.00 | |
GG - OPERATING RESULT (I - II) | | | 747 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 208.00 | |
GU Total financial expenses (VI) | | | 11 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 882.00 | 22 411.00 | | 1 882.00 |
HD Total exceptional income (VII) | 1 882.00 | 22 411.00 | | 1 882.00 |
HE Exceptional expenses on management operations | 1 283.00 | 1 501.00 | | 1 283.00 |
HF Exceptional expenses on capital transactions | 1 103.00 | 3 301.00 | | 1 103.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 9 387.00 | 4 802.00 | | 9 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 505.00 | 17 610.00 | | -7 505.00 |
HJ Employee participation in company results | 93 461.00 | 97 517.00 | | 93 461.00 |
HK Income tax | 138 175.00 | 154 288.00 | | 138 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 329 170.00 | 5 271 454.00 | | 5 329 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 832 008.00 | 4 760 739.00 | | 4 832 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 162.00 | 510 715.00 | | 497 162.00 |
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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 | 2 040 110.00 | | 48 510.00 | 2 040 110.00 |
I3 DECREASES Total Financial Fixed Assets | 519.00 | | 468 302.00 | 519.00 |
I4 DECREASES Grand Total | 27 019.00 | 2 000.00 | 2 059 601.00 | 27 019.00 |
IO DECREASES Total including other intangible assets | | | 12 516.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 500.00 | 2 000.00 | 1 578 783.00 | 26 500.00 |
KD ACQUISITIONS Total including other intangible assets | 9 791.00 | | 2 725.00 | 9 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 561 498.00 | | 45 785.00 | 1 561 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 821.00 | | | 468 821.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 500.00 | | | 26 500.00 |
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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 | 1 020 261.00 | 134 902.00 | 897.00 | 1 020 261.00 |
PE DEPRECIATION Total including other intangible assets | 9 791.00 | 685.00 | | 9 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 470.00 | 134 217.00 | 897.00 | 1 010 470.00 |
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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 | | 7 000.00 | | |
7B Total provisions for depreciation | 35 271.00 | 1 808.00 | 20 743.00 | 35 271.00 |
7C Grand total | 35 271.00 | 8 808.00 | 20 743.00 | 35 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215 669.00 | 215 669.00 | | 215 669.00 |
8B Suppliers and Related Accounts | 356 327.00 | 356 327.00 | | 356 327.00 |
8C Staff and Related Accounts | 198 677.00 | 198 677.00 | | 198 677.00 |
8D Social Security and Other Social Organizations | 139 620.00 | 139 620.00 | | 139 620.00 |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 270.00 | 3 270.00 | | 3 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 929.00 | 195 929.00 | | 195 929.00 |
8L Deferred income | 66 009.00 | 66 009.00 | | 66 009.00 |
UT Other financial assets | 468 302.00 | | | 468 302.00 |
UY Staff and related accounts | 12 734.00 | | | 12 734.00 |
VA Doubtful or disputed receivables | 11 128.00 | | | 11 128.00 |
VC Group and associates | 283 749.00 | | | 283 749.00 |
VG Loans with a maturity of up to one year at origin | 1 497.00 | 1 497.00 | | 1 497.00 |
VN Other taxes, similar payments | 52 632.00 | | | 52 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 515.00 | 103 515.00 | | 103 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 322.00 | | | 123 322.00 |
VS Prepaid expenses | 9 353.00 | | | 9 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 411.00 | 763 981.00 | 479 430.00 | 1 243 411.00 |
VW VAT | 7 519.00 | 7 519.00 | | 7 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 076.00 | 1 288 076.00 | | 1 288 076.00 |
