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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 | 215 660.00 | 151 193.00 | 64 467.00 | 215 660.00 |
AJ Other Intangible Assets | 1 390.00 | 629.00 | 761.00 | 1 390.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AP Buildings | 162 751.00 | 146 422.00 | 16 328.00 | 162 751.00 |
AR Technical installations, industrial equipment and tools | 117 807.00 | 97 132.00 | 20 675.00 | 117 807.00 |
AT Other tangible assets | 414 819.00 | 319 193.00 | 95 627.00 | 414 819.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 912 582.00 | 714 569.00 | 198 013.00 | 912 582.00 |
BL Raw materials, supplies | 16 383.00 | | 16 383.00 | 16 383.00 |
BX Customers and related accounts | 36 644.00 | | 36 644.00 | 36 644.00 |
BZ Other receivables | 57 159.00 | | 57 159.00 | 57 159.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 76 989.00 | | 76 989.00 | 76 989.00 |
CJ TOTAL (II) | 387 175.00 | | 387 175.00 | 387 175.00 |
CO Grand total (0 to V) | 1 299 757.00 | 714 569.00 | 585 189.00 | 1 299 757.00 |
CP Shares due in less than one year | 155.00 | | | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 817.00 | 21 007.00 | | 10 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 189.00 | 239 810.00 | | 331 189.00 |
DL TOTAL (I) | 350 391.00 | 269 202.00 | | 350 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 411.00 | 7 411.00 | | 7 411.00 |
DX Trade payables and related accounts | 61 223.00 | 123 542.00 | | 61 223.00 |
DY Tax and social security liabilities | 165 444.00 | 108 906.00 | | 165 444.00 |
EA Other liabilities | 720.00 | 1 005.00 | | 720.00 |
EC TOTAL (IV) | 234 798.00 | 273 564.00 | | 234 798.00 |
EE Grand total (I to V) | 585 189.00 | 542 766.00 | | 585 189.00 |
EG Accrued income and payables due within one year | 234 798.00 | 273 564.00 | | 234 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 091.00 | | 16 091.00 | 16 091.00 |
FG Production sold - services | 2 264 676.00 | | 2 264 676.00 | 2 264 676.00 |
FJ Net sales | 2 280 767.00 | | 2 280 767.00 | 2 280 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 571.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 319 340.00 | |
FS Purchases of goods (including customs duties) | | | 144 078.00 | |
FU Purchases of raw materials and other supplies | | | 485 086.00 | |
FV Inventory change (raw materials and supplies) | | | -4 143.00 | |
FW Other purchases and external expenses | | | 269 045.00 | |
FX Taxes, duties, and similar payments | | | 38 027.00 | |
FY Salaries and Wages | | | 677 334.00 | |
FZ Social Security Contributions | | | 209 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 116.00 | |
GE Other Expenses | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 1 879 786.00 | |
GG - OPERATING RESULT (I - II) | | | 439 554.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 571.00 | 43 301.00 | | 38 571.00 |
A4 Equity method investments | 1 676.00 | 1 575.00 | | 1 676.00 |
HK Income tax | 108 692.00 | 85 565.00 | | 108 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 667.00 | 2 200 316.00 | | 2 319 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 478.00 | 1 960 506.00 | | 1 988 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 189.00 | 239 810.00 | | 331 189.00 |
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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 | 852 973.00 | | 59 609.00 | 852 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 912 582.00 | |
IO DECREASES Total including other intangible assets | | | 217 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 610.00 | | 21 440.00 | 195 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 208.00 | | 38 169.00 | 657 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 655 453.00 | 59 116.00 | | 655 453.00 |
PE DEPRECIATION Total including other intangible assets | 144 592.00 | 7 230.00 | | 144 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 861.00 | 51 886.00 | | 510 861.00 |
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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 | 61 223.00 | 61 223.00 | | 61 223.00 |
8C Staff and Related Accounts | 62 840.00 | 62 840.00 | | 62 840.00 |
8D Social Security and Other Social Organizations | 42 201.00 | 42 201.00 | | 42 201.00 |
8E Income Taxes | 33 240.00 | 33 240.00 | | 33 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 36 644.00 | 36 644.00 | | 36 644.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VB VAT | 4 932.00 | 4 932.00 | | 4 932.00 |
VC Group and associates | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 7 411.00 | 7 411.00 | | 7 411.00 |
VM Income taxes | 33 997.00 | 33 991.00 | | 33 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 292.00 | 15 292.00 | | 15 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 955.00 | 17 955.00 | | 17 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 958.00 | 93 958.00 | | 93 958.00 |
VW VAT | 11 870.00 | 11 870.00 | | 11 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 798.00 | 234 798.00 | | 234 798.00 |
