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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 | 2 080.00 | 2 024.00 | 56.00 | 2 080.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AR Technical installations, industrial equipment and tools | 203 013.00 | 137 334.00 | 65 678.00 | 203 013.00 |
AT Other tangible assets | 700 720.00 | 565 476.00 | 135 244.00 | 700 720.00 |
BH Other financial assets | 112 826.00 | 3 568.00 | 109 259.00 | 112 826.00 |
BJ TOTAL (I) | 1 092 178.00 | 748 401.00 | 343 776.00 | 1 092 178.00 |
BL Raw materials, supplies | 5 503.00 | | 5 503.00 | 5 503.00 |
BX Customers and related accounts | 41 806.00 | 4 425.00 | 37 382.00 | 41 806.00 |
BZ Other receivables | 69 772.00 | | 69 772.00 | 69 772.00 |
CF Cash and cash equivalents | 907 808.00 | | 907 808.00 | 907 808.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 1 028 692.00 | 4 425.00 | 1 024 267.00 | 1 028 692.00 |
CO Grand total (0 to V) | 2 120 870.00 | 752 826.00 | 1 368 044.00 | 2 120 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 406.00 | | | 56 406.00 |
DD Legal reserve (1) | 5 641.00 | | | 5 641.00 |
DH Retained earnings | -139 495.00 | | | -139 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 324.00 | | | 414 324.00 |
DJ Investment subsidies | 26 296.00 | | | 26 296.00 |
DL TOTAL (I) | 363 172.00 | | | 363 172.00 |
DQ Provisions for Expenses | 11 424.00 | | | 11 424.00 |
DR TOTAL (IV) | 11 424.00 | | | 11 424.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | | | 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 074.00 | | | 150 074.00 |
DW Advances and down payments received on current orders | 1 551.00 | | | 1 551.00 |
DX Trade payables and related accounts | 105 322.00 | | | 105 322.00 |
DY Tax and social security liabilities | 337 167.00 | | | 337 167.00 |
DZ Fixed asset liabilities and related accounts | 33 881.00 | | | 33 881.00 |
EA Other liabilities | 86 959.00 | | | 86 959.00 |
EB Prepaid income (2) | 277 872.00 | | | 277 872.00 |
EC TOTAL (IV) | 993 448.00 | | | 993 448.00 |
EE Grand total (I to V) | 1 368 044.00 | | | 1 368 044.00 |
EG Accrued income and payables due within one year | 993 448.00 | | | 993 448.00 |
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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 | 2 918 258.00 | | 2 918 258.00 | 2 918 258.00 |
FJ Net sales | 2 918 258.00 | | 2 918 258.00 | 2 918 258.00 |
FO Operating subsidies | | | 9 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 859.00 | |
FQ Other income | | | 3 082.00 | |
FR Total operating income (I) | | | 2 976 177.00 | |
FU Purchases of raw materials and other supplies | | | 128 959.00 | |
FV Inventory change (raw materials and supplies) | | | -2 334.00 | |
FW Other purchases and external expenses | | | 744 998.00 | |
FX Taxes, duties, and similar payments | | | 110 605.00 | |
FY Salaries and Wages | | | 1 136 146.00 | |
FZ Social Security Contributions | | | 387 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 252.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 2 563 551.00 | |
GG - OPERATING RESULT (I - II) | | | 412 626.00 | |
GL Other interest and similar income | | | 2 307.00 | |
GP Total financial income (V) | | | 2 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 568.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 3 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 859.00 | | | 44 859.00 |
A4 Equity method investments | 874.00 | | | 874.00 |
HA Exceptional income from management transactions | 34 652.00 | | | 34 652.00 |
HB Exceptional income from capital transactions | 5 243.00 | | | 5 243.00 |
HD Total exceptional income (VII) | 39 895.00 | | | 39 895.00 |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 404.00 | | | 39 404.00 |
HJ Employee participation in company results | 28 698.00 | | | 28 698.00 |
HK Income tax | 7 507.00 | | | 7 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 018 379.00 | | | 3 018 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 055.00 | | | 2 604 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 324.00 | | | 414 324.00 |
HP References: Equipment leasing | 1 231.00 | | | 1 231.00 |
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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 | 1 013 382.00 | | 94 236.00 | 1 013 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 826.00 | |
I4 DECREASES Grand Total | 15 440.00 | | 1 092 177.00 | 15 440.00 |
IO DECREASES Total including other intangible assets | | | 75 618.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 440.00 | | 903 732.00 | 15 440.00 |
KD ACQUISITIONS Total including other intangible assets | 75 291.00 | | 327.00 | 75 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 835.00 | | 93 338.00 | 825 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 255.00 | | 571.00 | 112 255.00 |
NC DECREASES Transfers to advances and down payments | 15 440.00 | | | 15 440.00 |
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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 | 650 525.00 | 54 308.00 | | 650 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 752.00 | 271.00 | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 772.00 | 54 037.00 | | 648 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 35 670.00 | 35 670.00 | | 35 670.00 |
5Z Total provisions for risks and expenses | 10 172.00 | 1 252.00 | 11 424.00 | 10 172.00 |
6A on fixed assets – intangible | 40 000.00 | 40 000.00 | | 40 000.00 |
6T Receivables | 2 985.00 | 1 438.00 | 4 424.00 | 2 985.00 |
7B Total provisions for depreciation | 42 985.00 | 5 006.00 | 47 992.00 | 42 985.00 |
7C Grand total | 53 157.00 | 6 258.00 | 59 416.00 | 53 157.00 |
UE of which provisions and reversals: - Operating | | 2 690.00 | | |
UG - Financial | | 3 567.00 | | |
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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 | 150 073.00 | 150 073.00 | | 150 073.00 |
8B Suppliers and Related Accounts | 105 322.00 | 105 322.00 | | 105 322.00 |
8C Staff and Related Accounts | 117 641.00 | 117 641.00 | | 117 641.00 |
8D Social Security and Other Social Organizations | 143 827.00 | 143 827.00 | | 143 827.00 |
8E Income Taxes | 63 170.00 | 63 170.00 | | 63 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 880.00 | 33 880.00 | | 33 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 509.00 | 88 509.00 | | 88 509.00 |
8L Deferred income | 277 872.00 | 277 872.00 | | 277 872.00 |
UT Other financial assets | 112 826.00 | 3 567.00 | | 112 826.00 |
UX Other trade receivables | 32 584.00 | | | 32 584.00 |
VA Doubtful or disputed receivables | 9 221.00 | | | 9 221.00 |
VB VAT | 54 069.00 | | | 54 069.00 |
VC Group and associates | 2 307.00 | | | 2 307.00 |
VH Loans with a maturity of more than one year at origin | 622.00 | 622.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 683.00 | 9 683.00 | | 9 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 395.00 | | | 13 395.00 |
VS Prepaid expenses | 3 802.00 | | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 207.00 | 118 948.00 | 109 259.00 | 228 207.00 |
VW VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 447.00 | 993 447.00 | | 993 447.00 |
