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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 | 66 277.00 | 61 129.00 | 5 148.00 | 66 277.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 631 772.00 | 288 923.00 | 342 850.00 | 631 772.00 |
AR Technical installations, industrial equipment and tools | 51 272.00 | 42 723.00 | 8 549.00 | 51 272.00 |
BJ TOTAL (I) | 1 932 709.00 | 1 295 816.00 | 636 893.00 | 1 932 709.00 |
BL Raw materials, supplies | 24 880.00 | | 24 880.00 | 24 880.00 |
BN Goods in progress | 22 051.00 | | 22 051.00 | 22 051.00 |
BX Customers and related accounts | 823 197.00 | 5 066.00 | 818 131.00 | 823 197.00 |
BZ Other receivables | 226 520.00 | | 226 520.00 | 226 520.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 495 466.00 | | 495 466.00 | 495 466.00 |
CH Prepaid expenses | 10 409.00 | | 10 409.00 | 10 409.00 |
CJ TOTAL (II) | 1 802 522.00 | 5 066.00 | 1 797 456.00 | 1 802 522.00 |
CO Grand total (0 to V) | 3 735 231.00 | 1 300 882.00 | 2 434 349.00 | 3 735 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 30 541.00 | 30 541.00 | | 30 541.00 |
DG Other reserves | 83 745.00 | 83 745.00 | | 83 745.00 |
DH Retained earnings | 623 333.00 | 567 697.00 | | 623 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 890.00 | 135 236.00 | | 120 890.00 |
DL TOTAL (I) | 1 193 999.00 | 1 152 709.00 | | 1 193 999.00 |
DP Provisions for Risks | 15 390.00 | 31 662.00 | | 15 390.00 |
DQ Provisions for Expenses | 198 203.00 | 155 005.00 | | 198 203.00 |
DR TOTAL (IV) | 213 593.00 | 186 667.00 | | 213 593.00 |
DU Loans and Debts from Credit Institutions (3) | 215 461.00 | 254 636.00 | | 215 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 633.00 | | |
DX Trade payables and related accounts | 364 571.00 | 210 459.00 | | 364 571.00 |
DY Tax and social security liabilities | 446 725.00 | 481 918.00 | | 446 725.00 |
DZ Fixed asset liabilities and related accounts | | 6 883.00 | | |
EC TOTAL (IV) | 1 026 758.00 | 954 529.00 | | 1 026 758.00 |
EE Grand total (I to V) | 2 434 349.00 | 2 293 905.00 | | 2 434 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 099 658.00 | |
FN Capitalized production | | | 18 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 412.00 | |
FR Total operating income (I) | | | 3 128 197.00 | |
FU Purchases of raw materials and other supplies | | | -111 009.00 | |
FV Inventory change (raw materials and supplies) | | | -1 497.00 | |
FX Taxes, duties, and similar payments | | | -68 796.00 | |
FY Salaries and Wages | | | -1 048 562.00 | |
FZ Social Security Contributions | | | -455 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -114 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -49 147.00 | |
GE Other Expenses | | | -934.00 | |
GF Total Operating Expenses (II) | | | -3 022 460.00 | |
GG - OPERATING RESULT (I - II) | | | 105 738.00 | |
GL Other interest and similar income | | | 1 580.00 | |
GP Total financial income (V) | | | 1 580.00 | |
GR Interest and similar expenses | | | -8 822.00 | |
GU Total financial expenses (VI) | | | -8 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HB Exceptional income from capital transactions | | 14 200.00 | | |
HC Reversals of provisions and transfers of expenses | 16 272.00 | 19 856.00 | | 16 272.00 |
HD Total exceptional income (VII) | 16 426.00 | 34 056.00 | | 16 426.00 |
HE Exceptional expenses on management operations | | -322.00 | | |
HF Exceptional expenses on capital transactions | | -6 806.00 | | |
HG Exceptional depreciation and provisions | -1 354.00 | -31 662.00 | | -1 354.00 |
HH Total exceptional expenses (VIII) | -1 354.00 | -38 789.00 | | -1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 072.00 | -4 733.00 | | 15 072.00 |
HJ Employee participation in company results | -5 837.00 | -13 540.00 | | -5 837.00 |
HK Income tax | 13 159.00 | -633.00 | | 13 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 203.00 | 3 375 319.00 | | 3 146 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 025 314.00 | -3 240 083.00 | | -3 025 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 890.00 | 135 236.00 | | 120 890.00 |
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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 | 1 180 000.00 | 115 000.00 | | 1 180 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 000.00 | 109 000.00 | | 1 124 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 186 000.00 | 49 000.00 | 22 000.00 | 186 000.00 |
7B Total provisions for depreciation | 6 000.00 | 1 000.00 | | 6 000.00 |
7C Grand total | 192 000.00 | 50 000.00 | 22 000.00 | 192 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | -6 000.00 | |
UJ - Exceptional | | | -16 000.00 | |
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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 | 365 000.00 | 365 000.00 | | 365 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
VC Group and associates | 163 000.00 | | | 163 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 000.00 | 1 054 000.00 | 6 000.00 | 1 060 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 000.00 | 1 027 000.00 | | 1 027 000.00 |
