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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 | 66 387.00 | 64 827.00 | 1 560.00 | 66 387.00 |
AJ Other Intangible Assets | 1 067.00 | 1 067.00 | | 1 067.00 |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 244 958.00 | 220 161.00 | 24 797.00 | 244 958.00 |
AR Technical installations, industrial equipment and tools | 92 203.00 | 92 203.00 | | 92 203.00 |
AT Other tangible assets | 270 666.00 | 193 679.00 | 76 987.00 | 270 666.00 |
BD Other fixed assets | 15 434.00 | | 15 434.00 | 15 434.00 |
BF Loans | 18 882.00 | | 18 882.00 | 18 882.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 746 996.00 | 571 938.00 | 175 058.00 | 746 996.00 |
BL Raw materials, supplies | 13 964.00 | | 13 964.00 | 13 964.00 |
BN Goods in progress | 21 355.00 | | 21 355.00 | 21 355.00 |
BX Customers and related accounts | 741 139.00 | 39 454.00 | 701 685.00 | 741 139.00 |
BZ Other receivables | 529 122.00 | | 529 122.00 | 529 122.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 025 195.00 | | 1 025 195.00 | 1 025 195.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 2 733 267.00 | 39 454.00 | 2 693 812.00 | 2 733 267.00 |
CO Grand total (0 to V) | 3 480 262.00 | 611 392.00 | 2 868 870.00 | 3 480 262.00 |
CP Shares due in less than one year | 5 236.00 | | | 5 236.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 997 358.00 | 1 946 991.00 | | 1 997 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 451.00 | 350 368.00 | | 203 451.00 |
DL TOTAL (I) | 2 288 809.00 | 2 385 358.00 | | 2 288 809.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 678.00 | 766.00 | | 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 449.00 | 40 257.00 | | 6 449.00 |
DX Trade payables and related accounts | 219 748.00 | 283 414.00 | | 219 748.00 |
DY Tax and social security liabilities | 250 430.00 | 270 382.00 | | 250 430.00 |
EA Other liabilities | 2 756.00 | 838.00 | | 2 756.00 |
EC TOTAL (IV) | 480 061.00 | 595 657.00 | | 480 061.00 |
EE Grand total (I to V) | 2 868 870.00 | 3 081 015.00 | | 2 868 870.00 |
EG Accrued income and payables due within one year | 480 061.00 | 595 657.00 | | 480 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | 766.00 | | 678.00 |
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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 | | | | |
FG Production sold - services | 2 557 725.00 | 1 490.00 | 2 559 215.00 | 2 557 725.00 |
FJ Net sales | 2 557 725.00 | 1 490.00 | 2 559 215.00 | 2 557 725.00 |
FM Inventory production | | | -17 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 746.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 549 016.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 450 373.00 | |
FV Inventory change (raw materials and supplies) | | | -399.00 | |
FW Other purchases and external expenses | | | 1 141 875.00 | |
FX Taxes, duties, and similar payments | | | 39 158.00 | |
FY Salaries and Wages | | | 443 119.00 | |
FZ Social Security Contributions | | | 149 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 573.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 2 276 277.00 | |
GG - OPERATING RESULT (I - II) | | | 272 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 27 255.00 | |
GP Total financial income (V) | | | 27 320.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 746.00 | 4 009.00 | | 7 746.00 |
A4 Equity method investments | | 1 000.00 | | |
HA Exceptional income from management transactions | 520.00 | 9 133.00 | | 520.00 |
HD Total exceptional income (VII) | 520.00 | 9 133.00 | | 520.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | 9 133.00 | | 475.00 |
HK Income tax | 96 903.00 | 170 178.00 | | 96 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 857.00 | 2 924 121.00 | | 2 576 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 406.00 | 2 573 753.00 | | 2 373 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 451.00 | 350 368.00 | | 203 451.00 |
HP References: Equipment leasing | | 4 205.00 | | |
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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 | 718 466.00 | | 34 648.00 | 718 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 118.00 | 35 126.00 | |
IO DECREASES Total including other intangible assets | | | 67 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 455.00 | | | 67 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 517.00 | | 1 898.00 | 642 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 494.00 | | 32 750.00 | 8 494.00 |
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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 | 528 167.00 | 43 770.00 | | 528 167.00 |
PE DEPRECIATION Total including other intangible assets | 63 716.00 | 2 178.00 | | 63 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 451.00 | 41 592.00 | | 464 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 30 881.00 | 8 573.00 | | 30 881.00 |
7B Total provisions for depreciation | 30 881.00 | 8 573.00 | | 30 881.00 |
7C Grand total | 130 881.00 | 8 573.00 | | 130 881.00 |
UE of which provisions and reversals: - Operating | | 8 573.00 | | |
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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 | 219 748.00 | 219 748.00 | | 219 748.00 |
8C Staff and Related Accounts | 36 104.00 | 36 104.00 | | 36 104.00 |
8D Social Security and Other Social Organizations | 50 101.00 | 50 101.00 | | 50 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 756.00 | 2 756.00 | | 2 756.00 |
UP Loans | 18 882.00 | 5 236.00 | | 18 882.00 |
UT Other financial assets | 810.00 | | | 810.00 |
UX Other trade receivables | 693 905.00 | | | 693 905.00 |
UZ Social Security, other social security organizations | 345.00 | | | 345.00 |
VA Doubtful or disputed receivables | 47 234.00 | | | 47 234.00 |
VB VAT | 13 267.00 | | | 13 267.00 |
VC Group and associates | 459 173.00 | | | 459 173.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VI Group and Associates | 6 449.00 | 6 449.00 | | 6 449.00 |
VP Miscellaneous | 12 147.00 | | | 12 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 284.00 | 5 284.00 | | 5 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 190.00 | | | 44 190.00 |
VS Prepaid expenses | 2 492.00 | | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 445.00 | 1 277 989.00 | 14 456.00 | 1 292 445.00 |
VW VAT | 158 940.00 | 158 940.00 | | 158 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 061.00 | 480 061.00 | | 480 061.00 |
