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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 | 11 122.00 | 8 323.00 | 2 799.00 | 11 122.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 93 500.00 | 56 041.00 | 37 459.00 | 93 500.00 |
AT Other tangible assets | 202 365.00 | 76 555.00 | 125 810.00 | 202 365.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 12 470.00 | | 12 470.00 | 12 470.00 |
BJ TOTAL (I) | 357 610.00 | 140 920.00 | 216 690.00 | 357 610.00 |
BL Raw materials, supplies | 18 820.00 | | 18 820.00 | 18 820.00 |
BT Goods | 17 916.00 | | 17 916.00 | 17 916.00 |
BV Advances and down payments on orders | 1 328.00 | | 1 328.00 | 1 328.00 |
BX Customers and related accounts | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | 246 964.00 | | 246 964.00 | 246 964.00 |
CF Cash and cash equivalents | 112 184.00 | | 112 184.00 | 112 184.00 |
CH Prepaid expenses | 8 222.00 | | 8 222.00 | 8 222.00 |
CJ TOTAL (II) | 405 705.00 | | 405 705.00 | 405 705.00 |
CO Grand total (0 to V) | 763 315.00 | 140 920.00 | 622 395.00 | 763 315.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DE Statutory or contractual reserves | 206 574.00 | 304 601.00 | | 206 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 262.00 | 81 973.00 | | 94 262.00 |
DJ Investment subsidies | 7 566.00 | 9 736.00 | | 7 566.00 |
DL TOTAL (I) | 316 787.00 | 404 695.00 | | 316 787.00 |
DU Loans and Debts from Credit Institutions (3) | 107 903.00 | 134 033.00 | | 107 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 202.00 | 24 939.00 | | 19 202.00 |
DX Trade payables and related accounts | 57 370.00 | 108 810.00 | | 57 370.00 |
DY Tax and social security liabilities | 114 177.00 | 124 153.00 | | 114 177.00 |
EA Other liabilities | 6 956.00 | 6 795.00 | | 6 956.00 |
EC TOTAL (IV) | 305 608.00 | 398 729.00 | | 305 608.00 |
EE Grand total (I to V) | 622 395.00 | 803 424.00 | | 622 395.00 |
EG Accrued income and payables due within one year | 211 129.00 | 267 486.00 | | 211 129.00 |
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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 | 40 777.00 | | 40 777.00 | 40 777.00 |
FG Production sold - services | 939 826.00 | | 939 826.00 | 939 826.00 |
FJ Net sales | 980 603.00 | | 980 603.00 | 980 603.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 676.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 012 281.00 | |
FS Purchases of goods (including customs duties) | | | 29 168.00 | |
FT Inventory change (goods) | | | -9 008.00 | |
FU Purchases of raw materials and other supplies | | | 55 202.00 | |
FV Inventory change (raw materials and supplies) | | | -7 419.00 | |
FW Other purchases and external expenses | | | 186 125.00 | |
FX Taxes, duties, and similar payments | | | 19 286.00 | |
FY Salaries and Wages | | | 477 886.00 | |
FZ Social Security Contributions | | | 77 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 005.00 | |
GE Other Expenses | | | 58 877.00 | |
GF Total Operating Expenses (II) | | | 918 365.00 | |
GG - OPERATING RESULT (I - II) | | | 93 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 097.00 | |
GP Total financial income (V) | | | 5 097.00 | |
GR Interest and similar expenses | | | 3 502.00 | |
GU Total financial expenses (VI) | | | 3 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 676.00 | 22 017.00 | | 25 676.00 |
A2 TOTAL ASSETS | 15 955.00 | | | 15 955.00 |
A4 Equity method investments | 58 328.00 | 36 543.00 | | 58 328.00 |
HB Exceptional income from capital transactions | 13 170.00 | 1 114.00 | | 13 170.00 |
HD Total exceptional income (VII) | 13 170.00 | 1 114.00 | | 13 170.00 |
HE Exceptional expenses on management operations | 103.00 | 2 226.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 2 226.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 067.00 | -1 112.00 | | 13 067.00 |
HK Income tax | 14 316.00 | 16 097.00 | | 14 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 548.00 | 754 955.00 | | 1 030 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 286.00 | 672 983.00 | | 936 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 262.00 | 81 973.00 | | 94 262.00 |
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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 | 19 202.00 | 5 971.00 | 13 231.00 | 19 202.00 |
8B Suppliers and Related Accounts | 57 370.00 | 57 370.00 | | 57 370.00 |
8C Staff and Related Accounts | 57 548.00 | 57 548.00 | | 57 548.00 |
8D Social Security and Other Social Organizations | 28 335.00 | 28 335.00 | | 28 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 956.00 | 6 956.00 | | 6 956.00 |
UT Other financial assets | 12 470.00 | | 12 470.00 | 12 470.00 |
UX Other trade receivables | 271.00 | 271.00 | | 271.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 918.00 | 918.00 | | 918.00 |
VB VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VC Group and associates | 193 822.00 | 193 822.00 | | 193 822.00 |
VH Loans with a maturity of more than one year at origin | 107 903.00 | 26 655.00 | 81 248.00 | 107 903.00 |
VK Loans repaid during the year | 31 867.00 | | | 31 867.00 |
VM Income taxes | 37 605.00 | 37 605.00 | | 37 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 203.00 | 5 203.00 | | 5 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 485.00 | 11 485.00 | | 11 485.00 |
VS Prepaid expenses | 8 222.00 | 8 222.00 | | 8 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 926.00 | 255 456.00 | 12 470.00 | 267 926.00 |
VW VAT | 23 091.00 | 23 091.00 | | 23 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 608.00 | 211 129.00 | 94 479.00 | 305 608.00 |
