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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 | 47 362.00 | 45 382.00 | 1 980.00 | 47 362.00 |
AP Buildings | 269 782.00 | 134 746.00 | 135 036.00 | 269 782.00 |
AR Technical installations, industrial equipment and tools | 745 276.00 | 726 485.00 | 18 791.00 | 745 276.00 |
AT Other tangible assets | 59 283.00 | 48 721.00 | 10 562.00 | 59 283.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 122 083.00 | 955 335.00 | 166 748.00 | 1 122 083.00 |
BL Raw materials, supplies | 15 204.00 | | 15 204.00 | 15 204.00 |
BX Customers and related accounts | 129 619.00 | | 129 619.00 | 129 619.00 |
BZ Other receivables | 97 773.00 | | 97 773.00 | 97 773.00 |
CD Marketable securities | 133 842.00 | | 133 842.00 | 133 842.00 |
CF Cash and cash equivalents | 137 186.00 | | 137 186.00 | 137 186.00 |
CH Prepaid expenses | 15 503.00 | | 15 503.00 | 15 503.00 |
CJ TOTAL (II) | 529 127.00 | | 529 127.00 | 529 127.00 |
CO Grand total (0 to V) | 1 651 210.00 | 955 335.00 | 695 876.00 | 1 651 210.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 35 868.00 | 36 955.00 | | 35 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 716.00 | 323 613.00 | | 219 716.00 |
DL TOTAL (I) | 297 604.00 | 402 588.00 | | 297 604.00 |
DP Provisions for Risks | 15 314.00 | 16 691.00 | | 15 314.00 |
DR TOTAL (IV) | 15 314.00 | 16 691.00 | | 15 314.00 |
DX Trade payables and related accounts | 217 332.00 | 276 195.00 | | 217 332.00 |
DY Tax and social security liabilities | 165 626.00 | 180 486.00 | | 165 626.00 |
EC TOTAL (IV) | 382 958.00 | 456 681.00 | | 382 958.00 |
EE Grand total (I to V) | 695 876.00 | 875 960.00 | | 695 876.00 |
EG Accrued income and payables due within one year | 382 958.00 | 456 681.00 | | 382 958.00 |
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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 | 2 696 575.00 | | 2 696 575.00 | 2 696 575.00 |
FJ Net sales | 2 696 575.00 | | 2 696 575.00 | 2 696 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 528.00 | |
FQ Other income | | | 48 585.00 | |
FR Total operating income (I) | | | 2 829 688.00 | |
FU Purchases of raw materials and other supplies | | | 690 183.00 | |
FV Inventory change (raw materials and supplies) | | | 1 843.00 | |
FW Other purchases and external expenses | | | 854 290.00 | |
FX Taxes, duties, and similar payments | | | 35 766.00 | |
FY Salaries and Wages | | | 604 421.00 | |
FZ Social Security Contributions | | | 136 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 825.00 | |
GB Operating Expenses - Provisions | | | 15 314.00 | |
GE Other Expenses | | | 103 160.00 | |
GF Total Operating Expenses (II) | | | 2 486 650.00 | |
GG - OPERATING RESULT (I - II) | | | 343 038.00 | |
GO Net income from sales of marketable securities | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 512.00 | | | 34 512.00 |
HG Exceptional depreciation and provisions | 10 304.00 | | | 10 304.00 |
HH Total exceptional expenses (VIII) | 44 816.00 | | | 44 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 816.00 | | | -44 816.00 |
HK Income tax | 79 221.00 | 134 682.00 | | 79 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 403.00 | 3 008 093.00 | | 2 830 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 687.00 | 2 684 480.00 | | 2 610 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 716.00 | 323 613.00 | | 219 716.00 |
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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 | 1 129 824.00 | | 13 007.00 | 1 129 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 20 748.00 | 1 122 083.00 | |
IO DECREASES Total including other intangible assets | | | 47 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 748.00 | 1 074 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 375.00 | | 1 987.00 | 45 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 224.00 | | 10 865.00 | 1 084 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 155.00 | 225.00 |
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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 | 920 954.00 | 55 129.00 | 20 748.00 | 920 954.00 |
PE DEPRECIATION Total including other intangible assets | 45 375.00 | 7.00 | | 45 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 579.00 | 55 122.00 | 20 748.00 | 875 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 691.00 | 15 314.00 | 16 691.00 | 16 691.00 |
7C Grand total | 16 691.00 | 15 314.00 | 16 691.00 | 16 691.00 |
UE of which provisions and reversals: - Operating | | 15 314.00 | 16 691.00 | |
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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 | 217 332.00 | 217 332.00 | | 217 332.00 |
8C Staff and Related Accounts | 72 952.00 | 72 952.00 | | 72 952.00 |
8D Social Security and Other Social Organizations | 52 974.00 | 52 974.00 | | 52 974.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 129 619.00 | | | 129 619.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 382.00 | | | 382.00 |
VB VAT | 25 163.00 | | | 25 163.00 |
VM Income taxes | 59 623.00 | | | 59 623.00 |
VP Miscellaneous | 1 442.00 | | | 1 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 691.00 | 16 691.00 | | 16 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 863.00 | | | 9 863.00 |
VS Prepaid expenses | 15 503.00 | | | 15 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 275.00 | 242 895.00 | 380.00 | 243 275.00 |
VW VAT | 23 009.00 | 23 009.00 | | 23 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 958.00 | 382 958.00 | | 382 958.00 |
