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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 | 19 983.00 | 19 154.00 | 828.00 | 19 983.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 239 866.00 | 219 341.00 | 20 525.00 | 239 866.00 |
AT Other tangible assets | 476 806.00 | 361 112.00 | 115 694.00 | 476 806.00 |
BD Other fixed assets | 100 050.00 | | 100 050.00 | 100 050.00 |
BH Other financial assets | 10 608.00 | | 10 608.00 | 10 608.00 |
BJ TOTAL (I) | 1 012 412.00 | 599 608.00 | 412 805.00 | 1 012 412.00 |
BL Raw materials, supplies | 13 465.00 | | 13 465.00 | 13 465.00 |
BX Customers and related accounts | 29 381.00 | | 29 381.00 | 29 381.00 |
BZ Other receivables | 377 366.00 | | 377 366.00 | 377 366.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 510 556.00 | | 510 556.00 | 510 556.00 |
CH Prepaid expenses | 42 225.00 | | 42 225.00 | 42 225.00 |
CJ TOTAL (II) | 1 372 993.00 | | 1 372 993.00 | 1 372 993.00 |
CO Grand total (0 to V) | 2 385 405.00 | 599 608.00 | 1 785 798.00 | 2 385 405.00 |
CP Shares due in less than one year | 10 608.00 | | | 10 608.00 |
CU Other investments | 15 100.00 | | 15 100.00 | 15 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 631 133.00 | 554 743.00 | | 631 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 289.00 | 426 390.00 | | 360 289.00 |
DL TOTAL (I) | 1 000 222.00 | 989 933.00 | | 1 000 222.00 |
DU Loans and Debts from Credit Institutions (3) | 19 232.00 | 27 744.00 | | 19 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 198.00 | 221 843.00 | | 231 198.00 |
DX Trade payables and related accounts | 103 793.00 | 85 615.00 | | 103 793.00 |
DY Tax and social security liabilities | 413 228.00 | 395 144.00 | | 413 228.00 |
EA Other liabilities | 18 125.00 | 4 103.00 | | 18 125.00 |
EC TOTAL (IV) | 785 576.00 | 734 449.00 | | 785 576.00 |
EE Grand total (I to V) | 1 785 798.00 | 1 724 382.00 | | 1 785 798.00 |
EG Accrued income and payables due within one year | 775 269.00 | 715 561.00 | | 775 269.00 |
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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 | 3 290 044.00 | | 3 290 044.00 | 3 290 044.00 |
FJ Net sales | 3 290 044.00 | | 3 290 044.00 | 3 290 044.00 |
FO Operating subsidies | | | 1 238 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 282.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 4 581 020.00 | |
FU Purchases of raw materials and other supplies | | | 223 093.00 | |
FV Inventory change (raw materials and supplies) | | | -5 039.00 | |
FW Other purchases and external expenses | | | 1 333 293.00 | |
FX Taxes, duties, and similar payments | | | 216 387.00 | |
FY Salaries and Wages | | | 1 749 272.00 | |
FZ Social Security Contributions | | | 712 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 543.00 | |
GE Other Expenses | | | 2 183.00 | |
GF Total Operating Expenses (II) | | | 4 274 215.00 | |
GG - OPERATING RESULT (I - II) | | | 306 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 887.00 | |
GL Other interest and similar income | | | 16 183.00 | |
GP Total financial income (V) | | | 34 070.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | 33 667.00 | | 353.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 353.00 | 48 667.00 | | 353.00 |
HE Exceptional expenses on management operations | | 15 284.00 | | |
HF Exceptional expenses on capital transactions | | 1 538.00 | | |
HH Total exceptional expenses (VIII) | | 16 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | 31 845.00 | | 353.00 |
HK Income tax | -19 226.00 | 5 906.00 | | -19 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 615 443.00 | 4 593 115.00 | | 4 615 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 255 154.00 | 4 166 725.00 | | 4 255 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 289.00 | 426 390.00 | | 360 289.00 |
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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 | 967 988.00 | | 44 425.00 | 967 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 758.00 | |
I4 DECREASES Grand Total | | | 1 012 412.00 | |
IO DECREASES Total including other intangible assets | | | 169 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 921.00 | | 1 061.00 | 168 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 843.00 | | 34 829.00 | 681 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 224.00 | | 8 534.00 | 117 224.00 |
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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 | 557 065.00 | 42 543.00 | | 557 065.00 |
PE DEPRECIATION Total including other intangible assets | 18 921.00 | 233.00 | | 18 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 144.00 | 42 310.00 | | 538 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 231 198.00 | 231 198.00 | | 231 198.00 |
8B Suppliers and Related Accounts | 103 793.00 | 103 793.00 | | 103 793.00 |
8C Staff and Related Accounts | 162 568.00 | 162 568.00 | | 162 568.00 |
8D Social Security and Other Social Organizations | 195 308.00 | 195 308.00 | | 195 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 125.00 | 18 125.00 | | 18 125.00 |
UT Other financial assets | 10 608.00 | 10 608.00 | | 10 608.00 |
UX Other trade receivables | 29 381.00 | 29 381.00 | | 29 381.00 |
UY Staff and related accounts | 21 425.00 | 21 425.00 | | 21 425.00 |
UZ Social Security, other social security organizations | 484.00 | 484.00 | | 484.00 |
VB VAT | 11 802.00 | 11 802.00 | | 11 802.00 |
VC Group and associates | 164 115.00 | 164 115.00 | | 164 115.00 |
VG Loans with a maturity of up to one year at origin | 6 597.00 | 3 334.00 | 3 263.00 | 6 597.00 |
VH Loans with a maturity of more than one year at origin | 12 635.00 | 5 591.00 | 7 044.00 | 12 635.00 |
VK Loans repaid during the year | 8 521.00 | | | 8 521.00 |
VM Income taxes | 130 676.00 | 130 676.00 | | 130 676.00 |
VP Miscellaneous | 40 808.00 | 40 808.00 | | 40 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 585.00 | 54 585.00 | | 54 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 057.00 | 8 057.00 | | 8 057.00 |
VS Prepaid expenses | 42 225.00 | 42 225.00 | | 42 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 580.00 | 459 580.00 | | 459 580.00 |
VW VAT | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 576.00 | 775 269.00 | 10 307.00 | 785 576.00 |
