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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 | 533 072.00 | 192 026.00 | 341 046.00 | 533 072.00 |
AJ Other Intangible Assets | 109 903.00 | | 109 903.00 | 109 903.00 |
AR Technical installations, industrial equipment and tools | 1 044 849.00 | 306 086.00 | 738 763.00 | 1 044 849.00 |
AT Other tangible assets | 623 123.00 | 199 264.00 | 423 859.00 | 623 123.00 |
BB Receivables related to investments | 87 711.00 | | 87 711.00 | 87 711.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 2 612 409.00 | 697 376.00 | 1 915 033.00 | 2 612 409.00 |
BL Raw materials, supplies | 361 107.00 | | 361 107.00 | 361 107.00 |
BX Customers and related accounts | 666 236.00 | 165 181.00 | 501 055.00 | 666 236.00 |
BZ Other receivables | 79 659.00 | | 79 659.00 | 79 659.00 |
CF Cash and cash equivalents | 1 221 915.00 | | 1 221 915.00 | 1 221 915.00 |
CH Prepaid expenses | 70 577.00 | | 70 577.00 | 70 577.00 |
CJ TOTAL (II) | 2 399 493.00 | 165 181.00 | 2 234 312.00 | 2 399 493.00 |
CO Grand total (0 to V) | 5 011 902.00 | 862 557.00 | 4 149 345.00 | 5 011 902.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 350 464.00 | 1 225 740.00 | | 350 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147 283.00 | 924 724.00 | | 1 147 283.00 |
DL TOTAL (I) | 1 574 746.00 | 2 227 464.00 | | 1 574 746.00 |
DU Loans and Debts from Credit Institutions (3) | 236 767.00 | | | 236 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 241.00 | | |
DX Trade payables and related accounts | 1 136 310.00 | 809 076.00 | | 1 136 310.00 |
DY Tax and social security liabilities | 1 198 653.00 | 1 168 713.00 | | 1 198 653.00 |
EA Other liabilities | 2 868.00 | 155 231.00 | | 2 868.00 |
EC TOTAL (IV) | 2 574 599.00 | 2 140 261.00 | | 2 574 599.00 |
EE Grand total (I to V) | 4 149 345.00 | 4 367 725.00 | | 4 149 345.00 |
EG Accrued income and payables due within one year | 2 404 737.00 | 2 140 261.00 | | 2 404 737.00 |
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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 | 7 472 007.00 | 3 240 753.00 | 10 712 760.00 | 7 472 007.00 |
FG Production sold - services | 400 994.00 | 335 152.00 | 736 146.00 | 400 994.00 |
FJ Net sales | 7 873 002.00 | 3 575 905.00 | 11 448 907.00 | 7 873 002.00 |
FN Capitalized production | | | 147 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 936.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 11 641 498.00 | |
FU Purchases of raw materials and other supplies | | | 1 774 237.00 | |
FV Inventory change (raw materials and supplies) | | | -119 255.00 | |
FW Other purchases and external expenses | | | 4 516 456.00 | |
FX Taxes, duties, and similar payments | | | 228 953.00 | |
FY Salaries and Wages | | | 2 584 960.00 | |
FZ Social Security Contributions | | | 683 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 757.00 | |
GE Other Expenses | | | 21 890.00 | |
GF Total Operating Expenses (II) | | | 10 006 793.00 | |
GG - OPERATING RESULT (I - II) | | | 1 634 705.00 | |
GL Other interest and similar income | | | 10 759.00 | |
GP Total financial income (V) | | | 10 759.00 | |
GR Interest and similar expenses | | | 5 196.00 | |
GU Total financial expenses (VI) | | | 5 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 640 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 829.00 | 5 585.00 | | 3 829.00 |
HB Exceptional income from capital transactions | 67 685.00 | 99 022.00 | | 67 685.00 |
HD Total exceptional income (VII) | 71 514.00 | 104 607.00 | | 71 514.00 |
HE Exceptional expenses on management operations | 27 351.00 | 2 725.00 | | 27 351.00 |
HF Exceptional expenses on capital transactions | 56 063.00 | 95 841.00 | | 56 063.00 |
HG Exceptional depreciation and provisions | | 619.00 | | |
HH Total exceptional expenses (VIII) | 83 415.00 | 99 185.00 | | 83 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 900.00 | 5 422.00 | | -11 900.00 |
HK Income tax | 481 085.00 | 412 652.00 | | 481 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 723 771.00 | 9 546 346.00 | | 11 723 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 576 488.00 | 8 621 622.00 | | 10 576 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147 283.00 | 924 724.00 | | 1 147 283.00 |
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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 | 1 712 929.00 | | 1 334 753.00 | 1 712 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 463.00 | |
I4 DECREASES Grand Total | 340 658.00 | 94 615.00 | 2 612 409.00 | 340 658.00 |
IO DECREASES Total including other intangible assets | 340 658.00 | | 642 975.00 | 340 658.00 |
IY DECREASES Total Tangible Fixed Assets | | 94 615.00 | 1 667 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 795.00 | | 487 838.00 | 495 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 672.00 | | 844 915.00 | 917 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 463.00 | | 2 000.00 | 299 463.00 |
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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 | 458 622.00 | 277 306.00 | 38 552.00 | 458 622.00 |
PE DEPRECIATION Total including other intangible assets | 117 437.00 | 74 589.00 | | 117 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 185.00 | 202 717.00 | 38 552.00 | 341 185.00 |
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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 | 1 136 310.00 | 1 136 310.00 | | 1 136 310.00 |
8C Staff and Related Accounts | 278 916.00 | 278 916.00 | | 278 916.00 |
8D Social Security and Other Social Organizations | 528 127.00 | 528 127.00 | | 528 127.00 |
8E Income Taxes | 28 336.00 | 28 336.00 | | 28 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
UL Receivables related to investments | 87 711.00 | | | 87 711.00 |
UP Loans | 200 000.00 | | | 200 000.00 |
UT Other financial assets | 13 750.00 | | | 13 750.00 |
UX Other trade receivables | 494 213.00 | | | 494 213.00 |
UZ Social Security, other social security organizations | 3 583.00 | | | 3 583.00 |
VA Doubtful or disputed receivables | 172 023.00 | | | 172 023.00 |
VB VAT | 28 246.00 | | | 28 246.00 |
VH Loans with a maturity of more than one year at origin | 236 767.00 | 66 906.00 | 169 862.00 | 236 767.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 33 233.00 | | | 33 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 401.00 | 114 401.00 | | 114 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 829.00 | | | 47 829.00 |
VS Prepaid expenses | 70 577.00 | | | 70 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 933.00 | 816 472.00 | 301 461.00 | 1 117 933.00 |
VW VAT | 148 873.00 | 148 873.00 | | 148 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 599.00 | 2 404 737.00 | 169 862.00 | 2 574 599.00 |
