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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 | 107 772.00 | 101 908.00 | 5 865.00 | 107 772.00 |
AH Goodwill | 1 132 490.00 | | 1 132 490.00 | 1 132 490.00 |
AP Buildings | 512 721.00 | 462 714.00 | 50 007.00 | 512 721.00 |
AR Technical installations, industrial equipment and tools | 820 740.00 | 519 493.00 | 301 247.00 | 820 740.00 |
AT Other tangible assets | 832 928.00 | 574 295.00 | 258 633.00 | 832 928.00 |
BB Receivables related to investments | 228 829.00 | | 228 829.00 | 228 829.00 |
BH Other financial assets | 26 532.00 | | 26 532.00 | 26 532.00 |
BJ TOTAL (I) | 8 756 415.00 | 1 658 410.00 | 7 098 005.00 | 8 756 415.00 |
BL Raw materials, supplies | 125 772.00 | | 125 772.00 | 125 772.00 |
BX Customers and related accounts | 268 199.00 | 7 096.00 | 261 102.00 | 268 199.00 |
BZ Other receivables | 1 375 829.00 | | 1 375 829.00 | 1 375 829.00 |
CF Cash and cash equivalents | 437 904.00 | | 437 904.00 | 437 904.00 |
CH Prepaid expenses | 24 754.00 | | 24 754.00 | 24 754.00 |
CJ TOTAL (II) | 2 232 458.00 | 7 096.00 | 2 225 361.00 | 2 232 458.00 |
CO Grand total (0 to V) | 10 988 872.00 | 1 665 506.00 | 9 323 366.00 | 10 988 872.00 |
CP Shares due in less than one year | 255 361.00 | | | 255 361.00 |
CU Other investments | 5 094 402.00 | | 5 094 402.00 | 5 094 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 3 706 399.00 | 3 706 399.00 | | 3 706 399.00 |
DH Retained earnings | 634 404.00 | 203 666.00 | | 634 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 997.00 | 430 739.00 | | 587 997.00 |
DL TOTAL (I) | 5 025 600.00 | 4 437 603.00 | | 5 025 600.00 |
DT Other Bond Issues | 3 686 000.00 | 3 686 000.00 | | 3 686 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 683.00 | 60 326.00 | | 70 683.00 |
DX Trade payables and related accounts | 205 128.00 | 176 905.00 | | 205 128.00 |
DY Tax and social security liabilities | 311 259.00 | 378 967.00 | | 311 259.00 |
DZ Fixed asset liabilities and related accounts | 24 696.00 | 36 774.00 | | 24 696.00 |
EC TOTAL (IV) | 4 297 766.00 | 4 338 973.00 | | 4 297 766.00 |
EE Grand total (I to V) | 9 323 366.00 | 8 776 576.00 | | 9 323 366.00 |
EG Accrued income and payables due within one year | 611 766.00 | 652 973.00 | | 611 766.00 |
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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 | 5 609 345.00 | | 5 609 345.00 | 5 609 345.00 |
FJ Net sales | 5 609 345.00 | | 5 609 345.00 | 5 609 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 838.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 5 637 260.00 | |
FU Purchases of raw materials and other supplies | | | 811 456.00 | |
FV Inventory change (raw materials and supplies) | | | -32 728.00 | |
FW Other purchases and external expenses | | | 1 178 232.00 | |
FX Taxes, duties, and similar payments | | | 223 535.00 | |
FY Salaries and Wages | | | 1 866 167.00 | |
FZ Social Security Contributions | | | 586 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 831.00 | |
GE Other Expenses | | | 2 635.00 | |
GF Total Operating Expenses (II) | | | 4 824 117.00 | |
GG - OPERATING RESULT (I - II) | | | 813 143.00 | |
GI Supported loss or transferred profit (IV) | | | 1 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 729.00 | |
GP Total financial income (V) | | | 172 729.00 | |
GR Interest and similar expenses | | | 259 126.00 | |
GU Total financial expenses (VI) | | | 259 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 224.00 | 18 825.00 | | 25 224.00 |
HA Exceptional income from management transactions | | 3 308.00 | | |
HD Total exceptional income (VII) | | 3 308.00 | | |
HE Exceptional expenses on management operations | 135.00 | 394.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 394.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 2 913.00 | | -135.00 |
HK Income tax | 136 863.00 | 171 181.00 | | 136 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 809 989.00 | 5 434 054.00 | | 5 809 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 221 992.00 | 5 003 315.00 | | 5 221 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 997.00 | 430 739.00 | | 587 997.00 |
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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 | 1 474 455.00 | 183 954.00 | | 1 474 455.00 |
PE DEPRECIATION Total including other intangible assets | 98 441.00 | 3 466.00 | | 98 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 014.00 | 180 488.00 | | 1 376 014.00 |
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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 | 3 686 000.00 | | | 3 686 000.00 |
8B Suppliers and Related Accounts | 205 128.00 | 205 128.00 | | 205 128.00 |
8C Staff and Related Accounts | 116 538.00 | 116 538.00 | | 116 538.00 |
8D Social Security and Other Social Organizations | 132 465.00 | 132 465.00 | | 132 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 696.00 | 24 696.00 | | 24 696.00 |
UL Receivables related to investments | 228 829.00 | 228 829.00 | | 228 829.00 |
UT Other financial assets | 26 532.00 | 26 532.00 | | 26 532.00 |
UX Other trade receivables | 258 267.00 | 258 267.00 | | 258 267.00 |
UY Staff and related accounts | 543.00 | 543.00 | | 543.00 |
VA Doubtful or disputed receivables | 9 932.00 | 9 932.00 | | 9 932.00 |
VB VAT | 787.00 | 787.00 | | 787.00 |
VC Group and associates | 1 129 428.00 | 1 129 428.00 | | 1 129 428.00 |
VI Group and Associates | 70 683.00 | 70 683.00 | | 70 683.00 |
VM Income taxes | 76 040.00 | 76 040.00 | | 76 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 256.00 | 62 256.00 | | 62 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 031.00 | 169 031.00 | | 169 031.00 |
VS Prepaid expenses | 24 754.00 | 24 754.00 | | 24 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 143.00 | 1 924 143.00 | | 1 924 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 297 766.00 | 611 766.00 | | 4 297 766.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
