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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 | 10 954.00 | 10 954.00 | | 10 954.00 |
AR Technical installations, industrial equipment and tools | 2 397 704.00 | 2 306 767.00 | 90 937.00 | 2 397 704.00 |
AT Other tangible assets | 50 772.00 | 48 392.00 | 2 380.00 | 50 772.00 |
BB Receivables related to investments | 560 000.00 | | 560 000.00 | 560 000.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 3 028 630.00 | 2 366 113.00 | 662 517.00 | 3 028 630.00 |
BT Goods | 434 882.00 | | 434 882.00 | 434 882.00 |
BX Customers and related accounts | 1 844 149.00 | 57 991.00 | 1 786 158.00 | 1 844 149.00 |
BZ Other receivables | 134 067.00 | | 134 067.00 | 134 067.00 |
CD Marketable securities | 64 000.00 | | 64 000.00 | 64 000.00 |
CF Cash and cash equivalents | 724 591.00 | | 724 591.00 | 724 591.00 |
CH Prepaid expenses | 60 846.00 | | 60 846.00 | 60 846.00 |
CJ TOTAL (II) | 3 262 535.00 | 57 991.00 | 3 204 544.00 | 3 262 535.00 |
CO Grand total (0 to V) | 6 291 166.00 | 2 424 104.00 | 3 867 062.00 | 6 291 166.00 |
CP Shares due in less than one year | 9 200.00 | | | 9 200.00 |
CR Shares due in more than one year | 83 416.00 | | | 83 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 283 337.00 | 1 200 185.00 | | 1 283 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 673.00 | 483 152.00 | | 420 673.00 |
DL TOTAL (I) | 1 869 010.00 | 1 848 337.00 | | 1 869 010.00 |
DU Loans and Debts from Credit Institutions (3) | 193 809.00 | 377 327.00 | | 193 809.00 |
DX Trade payables and related accounts | 1 480 731.00 | 782 141.00 | | 1 480 731.00 |
DY Tax and social security liabilities | 241 288.00 | 235 614.00 | | 241 288.00 |
EA Other liabilities | 75 578.00 | 14 709.00 | | 75 578.00 |
EB Prepaid income (2) | 6 645.00 | 5 703.00 | | 6 645.00 |
EC TOTAL (IV) | 1 998 051.00 | 1 415 494.00 | | 1 998 051.00 |
EE Grand total (I to V) | 3 867 062.00 | 3 263 832.00 | | 3 867 062.00 |
EG Accrued income and payables due within one year | 1 942 044.00 | 1 227 762.00 | | 1 942 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | 348.00 | | 455.00 |
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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 | 2 127 931.00 | 15 582.00 | 2 143 512.00 | 2 127 931.00 |
FG Production sold - services | 2 378 071.00 | 3 528.00 | 2 381 599.00 | 2 378 071.00 |
FJ Net sales | 4 506 001.00 | 19 110.00 | 4 525 111.00 | 4 506 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 944.00 | |
FQ Other income | | | 1 725.00 | |
FR Total operating income (I) | | | 4 562 781.00 | |
FS Purchases of goods (including customs duties) | | | 1 660 238.00 | |
FT Inventory change (goods) | | | 15 900.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FW Other purchases and external expenses | | | 1 787 086.00 | |
FX Taxes, duties, and similar payments | | | 25 260.00 | |
FY Salaries and Wages | | | 213 446.00 | |
FZ Social Security Contributions | | | 83 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 506.00 | |
GE Other Expenses | | | 40 656.00 | |
GF Total Operating Expenses (II) | | | 3 941 527.00 | |
GG - OPERATING RESULT (I - II) | | | 621 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 469.00 | |
GL Other interest and similar income | | | 8 182.00 | |
GN Positive exchange differences | | | 3 654.00 | |
GP Total financial income (V) | | | 18 306.00 | |
GR Interest and similar expenses | | | 4 321.00 | |
GU Total financial expenses (VI) | | | 4 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 174.00 | 31 899.00 | | 9 174.00 |
HD Total exceptional income (VII) | 9 174.00 | 31 899.00 | | 9 174.00 |
HE Exceptional expenses on management operations | 3 031.00 | 1 134.00 | | 3 031.00 |
HG Exceptional depreciation and provisions | 12 936.00 | 45 715.00 | | 12 936.00 |
HH Total exceptional expenses (VIII) | 15 968.00 | 46 848.00 | | 15 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 794.00 | -14 949.00 | | -6 794.00 |
HK Income tax | 207 773.00 | 206 790.00 | | 207 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 590 261.00 | 4 617 047.00 | | 4 590 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 588.00 | 4 133 895.00 | | 4 169 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 673.00 | 483 152.00 | | 420 673.00 |
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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 | 2 618 290.00 | | 810 340.00 | 2 618 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 569 200.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 3 028 630.00 | |
IO DECREASES Total including other intangible assets | | | 10 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 448 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 954.00 | | | 10 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 448 136.00 | | 340.00 | 2 448 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 200.00 | | 810 000.00 | 159 200.00 |
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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 | 2 255 128.00 | 110 985.00 | | 2 255 128.00 |
PE DEPRECIATION Total including other intangible assets | 10 954.00 | | | 10 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244 174.00 | 110 985.00 | | 2 244 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 643.00 | 17 442.00 | 37 095.00 | 77 643.00 |
7B Total provisions for depreciation | 77 643.00 | 17 442.00 | 37 095.00 | 77 643.00 |
7C Grand total | 77 643.00 | 17 442.00 | 37 095.00 | 77 643.00 |
UE of which provisions and reversals: - Operating | | 4 506.00 | 27 921.00 | |
UJ - Exceptional | | 12 936.00 | 9 174.00 | |
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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 | 1 480 731.00 | 1 480 731.00 | | 1 480 731.00 |
8C Staff and Related Accounts | 31 468.00 | 31 468.00 | | 31 468.00 |
8D Social Security and Other Social Organizations | 43 943.00 | 43 943.00 | | 43 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 578.00 | 75 578.00 | | 75 578.00 |
8L Deferred income | 6 645.00 | 6 645.00 | | 6 645.00 |
UL Receivables related to investments | 560 000.00 | | | 560 000.00 |
UT Other financial assets | 9 200.00 | 9 200.00 | | 9 200.00 |
UX Other trade receivables | 1 760 733.00 | | | 1 760 733.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
UZ Social Security, other social security organizations | 59.00 | | | 59.00 |
VA Doubtful or disputed receivables | 83 416.00 | | | 83 416.00 |
VB VAT | 61 977.00 | | | 61 977.00 |
VC Group and associates | 9 043.00 | | | 9 043.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 193 354.00 | 137 346.00 | 56 007.00 | 193 354.00 |
VK Loans repaid during the year | 183 574.00 | | | 183 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 912.00 | 12 912.00 | | 12 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 855.00 | | | 62 855.00 |
VS Prepaid expenses | 60 846.00 | | | 60 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 262.00 | 1 964 846.00 | 643 416.00 | 2 608 262.00 |
VW VAT | 152 965.00 | 152 965.00 | | 152 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 051.00 | 1 942 044.00 | 56 007.00 | 1 998 051.00 |
