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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 | 26 762.00 | 6 664.00 | 20 098.00 | 26 762.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 99 633.00 | 33 295.00 | 66 337.00 | 99 633.00 |
AT Other tangible assets | 367 051.00 | 185 976.00 | 181 076.00 | 367 051.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 10 968.00 | | 10 968.00 | 10 968.00 |
BD Other fixed assets | 2 536.00 | | 2 536.00 | 2 536.00 |
BH Other financial assets | 7 064.00 | | 7 064.00 | 7 064.00 |
BJ TOTAL (I) | 552 126.00 | 225 935.00 | 326 191.00 | 552 126.00 |
BL Raw materials, supplies | 18 380.00 | | 18 380.00 | 18 380.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 450 754.00 | 3 456.00 | 447 298.00 | 450 754.00 |
BZ Other receivables | 52 094.00 | | 52 094.00 | 52 094.00 |
CF Cash and cash equivalents | 61 833.00 | | 61 833.00 | 61 833.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 585 417.00 | 3 456.00 | 581 961.00 | 585 417.00 |
CO Grand total (0 to V) | 1 137 543.00 | 229 391.00 | 908 152.00 | 1 137 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 122.00 | 42 122.00 | | 42 122.00 |
DD Legal reserve (1) | 4 212.00 | 4 212.00 | | 4 212.00 |
DG Other reserves | 40 570.00 | 433.00 | | 40 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 099.00 | 100 137.00 | | 128 099.00 |
DJ Investment subsidies | 10 533.00 | | | 10 533.00 |
DL TOTAL (I) | 225 535.00 | 146 903.00 | | 225 535.00 |
DQ Provisions for Expenses | | 5 200.00 | | |
DR TOTAL (IV) | | 5 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 176 114.00 | 299 579.00 | | 176 114.00 |
DX Trade payables and related accounts | 139 512.00 | 78 235.00 | | 139 512.00 |
DY Tax and social security liabilities | 149 859.00 | 91 325.00 | | 149 859.00 |
EA Other liabilities | 217 132.00 | 192 122.00 | | 217 132.00 |
EC TOTAL (IV) | 682 616.00 | 661 260.00 | | 682 616.00 |
EE Grand total (I to V) | 908 152.00 | 813 364.00 | | 908 152.00 |
EG Accrued income and payables due within one year | | 542 439.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 136 934.00 | | |
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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 | | | 2 011 786.00 | |
FJ Net sales | | | 2 011 786.00 | |
FM Inventory production | | | -36 940.00 | |
FO Operating subsidies | | | 2 767.00 | |
FQ Other income | | | 9 217.00 | |
FR Total operating income (I) | | | 1 986 830.00 | |
FU Purchases of raw materials and other supplies | | | 200 403.00 | |
FV Inventory change (raw materials and supplies) | | | 3 274.00 | |
FW Other purchases and external expenses | | | 743 978.00 | |
FX Taxes, duties, and similar payments | | | 40 284.00 | |
FY Salaries and Wages | | | 481 715.00 | |
FZ Social Security Contributions | | | 258 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 323.00 | |
GE Other Expenses | | | 30 028.00 | |
GF Total Operating Expenses (II) | | | 1 813 911.00 | |
GG - OPERATING RESULT (I - II) | | | 172 919.00 | |
GP Total financial income (V) | | | 24.00 | |
GU Total financial expenses (VI) | | | 11 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 366.00 | | | 5 366.00 |
HH Total exceptional expenses (VIII) | 1 698.00 | 724.00 | | 1 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 668.00 | -724.00 | | 3 668.00 |
HK Income tax | 37 364.00 | 26 130.00 | | 37 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 220.00 | 1 614 519.00 | | 1 992 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 122.00 | 1 514 383.00 | | 1 864 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 099.00 | 100 137.00 | | 128 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 169 779.00 | 49 743.00 | 120 036.00 | 169 779.00 |
8A Miscellaneous Loans and Financial Debts | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 139 512.00 | 139 512.00 | | 139 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 132.00 | 217 132.00 | | 217 132.00 |
UT Other financial assets | 7 064.00 | | | 7 064.00 |
UX Other trade receivables | 450 754.00 | | | 450 754.00 |
VH Loans with a maturity of more than one year at origin | 6 334.00 | 6 334.00 | | 6 334.00 |
VJ Loans taken out during the year | 31 116.00 | | | 31 116.00 |
VK Loans repaid during the year | 23 981.00 | | | 23 981.00 |
VP Miscellaneous | 52 094.00 | | | 52 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 359.00 | 137 359.00 | | 137 359.00 |
VS Prepaid expenses | 2 356.00 | | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 267.00 | 505 204.00 | 7 064.00 | 512 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 616.00 | 562 580.00 | 120 036.00 | 682 616.00 |
