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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 | 178 541.00 | 178 541.00 | | 178 541.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 17 683.00 | 12 608.00 | 5 075.00 | 17 683.00 |
AT Other tangible assets | 52 976.00 | 44 587.00 | 8 389.00 | 52 976.00 |
BH Other financial assets | 12 963.00 | | 12 963.00 | 12 963.00 |
BJ TOTAL (I) | 269 785.00 | 235 736.00 | 34 049.00 | 269 785.00 |
BL Raw materials, supplies | 32 588.00 | | 32 588.00 | 32 588.00 |
BR Intermediate and finished products | 38 633.00 | | 38 633.00 | 38 633.00 |
BT Goods | 37 090.00 | | 37 090.00 | 37 090.00 |
BX Customers and related accounts | 261 426.00 | 5 707.00 | 255 719.00 | 261 426.00 |
BZ Other receivables | 112 837.00 | | 112 837.00 | 112 837.00 |
CF Cash and cash equivalents | 114 084.00 | | 114 084.00 | 114 084.00 |
CH Prepaid expenses | 14 632.00 | | 14 632.00 | 14 632.00 |
CJ TOTAL (II) | 611 290.00 | 5 707.00 | 605 583.00 | 611 290.00 |
CO Grand total (0 to V) | 881 075.00 | 241 443.00 | 639 632.00 | 881 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 273 707.00 | 273 707.00 | | 273 707.00 |
DF Regulated reserves (1) | 11 461.00 | 11 461.00 | | 11 461.00 |
DH Retained earnings | 93 611.00 | | | 93 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 141.00 | 93 611.00 | | 30 141.00 |
DL TOTAL (I) | 450 844.00 | 420 703.00 | | 450 844.00 |
DX Trade payables and related accounts | 123 322.00 | 109 486.00 | | 123 322.00 |
DY Tax and social security liabilities | 63 938.00 | 102 100.00 | | 63 938.00 |
EA Other liabilities | 1 527.00 | 61.00 | | 1 527.00 |
EC TOTAL (IV) | 188 788.00 | 211 647.00 | | 188 788.00 |
EE Grand total (I to V) | 639 632.00 | 632 350.00 | | 639 632.00 |
EG Accrued income and payables due within one year | 188 788.00 | 211 647.00 | | 188 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 301 760.00 | 899 550.00 | 1 201 310.00 | 301 760.00 |
FG Production sold - services | 17 246.00 | 8 071.00 | 25 317.00 | 17 246.00 |
FJ Net sales | 319 007.00 | 907 621.00 | 1 226 628.00 | 319 007.00 |
FM Inventory production | | | 1 822.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 229 349.00 | |
FU Purchases of raw materials and other supplies | | | 342 602.00 | |
FV Inventory change (raw materials and supplies) | | | -3 744.00 | |
FW Other purchases and external expenses | | | 429 218.00 | |
FX Taxes, duties, and similar payments | | | 10 269.00 | |
FY Salaries and Wages | | | 294 078.00 | |
FZ Social Security Contributions | | | 104 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 1 187 985.00 | |
GG - OPERATING RESULT (I - II) | | | 41 364.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 120.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366.00 | | | 366.00 |
HD Total exceptional income (VII) | 366.00 | | | 366.00 |
HE Exceptional expenses on management operations | 1 716.00 | 402.00 | | 1 716.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | 402.00 | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | -402.00 | | -1 350.00 |
HJ Employee participation in company results | 6 186.00 | 15 139.00 | | 6 186.00 |
HK Income tax | 3 565.00 | 27 888.00 | | 3 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 747.00 | 1 231 073.00 | | 1 229 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 606.00 | 1 137 462.00 | | 1 199 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 141.00 | 93 611.00 | | 30 141.00 |
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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 | 252 252.00 | | 17 532.00 | 252 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 963.00 | |
I4 DECREASES Grand Total | | | 269 785.00 | |
IO DECREASES Total including other intangible assets | | | 186 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 163.00 | | | 186 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 089.00 | | 4 569.00 | 66 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 963.00 | |
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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 | 225 406.00 | 10 330.00 | | 225 406.00 |
PE DEPRECIATION Total including other intangible assets | 178 541.00 | | | 178 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 865.00 | 10 330.00 | | 46 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 707.00 | | | 5 707.00 |
7B Total provisions for depreciation | 5 707.00 | | | 5 707.00 |
7C Grand total | 5 707.00 | | | 5 707.00 |
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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 | 123 322.00 | 123 322.00 | | 123 322.00 |
8C Staff and Related Accounts | 16 519.00 | 16 519.00 | | 16 519.00 |
8D Social Security and Other Social Organizations | 42 495.00 | 42 495.00 | | 42 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
UT Other financial assets | 12 963.00 | | | 12 963.00 |
UX Other trade receivables | 253 151.00 | | | 253 151.00 |
UZ Social Security, other social security organizations | 596.00 | | | 596.00 |
VA Doubtful or disputed receivables | 8 276.00 | | | 8 276.00 |
VB VAT | 53 191.00 | | | 53 191.00 |
VC Group and associates | 45 641.00 | | | 45 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 924.00 | 4 924.00 | | 4 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 409.00 | | | 13 409.00 |
VS Prepaid expenses | 14 632.00 | | | 14 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 858.00 | 388 895.00 | 12 963.00 | 401 858.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 788.00 | 188 788.00 | | 188 788.00 |
