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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 | 5 634.00 | 5 634.00 | | 5 634.00 |
AP Buildings | 1 686.00 | 1 686.00 | | 1 686.00 |
AR Technical installations, industrial equipment and tools | 39 664.00 | 31 238.00 | 8 426.00 | 39 664.00 |
AT Other tangible assets | 141 215.00 | 138 465.00 | 2 749.00 | 141 215.00 |
BJ TOTAL (I) | 188 199.00 | 177 024.00 | 11 175.00 | 188 199.00 |
BL Raw materials, supplies | 33 486.00 | | 33 486.00 | 33 486.00 |
BX Customers and related accounts | 198 270.00 | | 198 270.00 | 198 270.00 |
BZ Other receivables | 36 061.00 | | 36 061.00 | 36 061.00 |
CD Marketable securities | 40 916.00 | | 40 916.00 | 40 916.00 |
CF Cash and cash equivalents | 628 713.00 | | 628 713.00 | 628 713.00 |
CH Prepaid expenses | 6 021.00 | | 6 021.00 | 6 021.00 |
CJ TOTAL (II) | 943 467.00 | | 943 467.00 | 943 467.00 |
CO Grand total (0 to V) | 1 131 666.00 | 177 024.00 | 954 642.00 | 1 131 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 872.00 | 118 880.00 | | 115 872.00 |
DD Legal reserve (1) | 177 282.00 | 177 282.00 | | 177 282.00 |
DE Statutory or contractual reserves | 410 339.00 | 410 339.00 | | 410 339.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -37 715.00 | | | -37 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 444.00 | -37 715.00 | | 25 444.00 |
DL TOTAL (I) | 698 222.00 | 675 786.00 | | 698 222.00 |
DQ Provisions for Expenses | 18 400.00 | 11 500.00 | | 18 400.00 |
DR TOTAL (IV) | 18 400.00 | 11 500.00 | | 18 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 608.00 | 75 658.00 | | 62 608.00 |
DX Trade payables and related accounts | 45 335.00 | 43 611.00 | | 45 335.00 |
DY Tax and social security liabilities | 53 988.00 | 86 691.00 | | 53 988.00 |
EA Other liabilities | 76 089.00 | 48 608.00 | | 76 089.00 |
EC TOTAL (IV) | 238 020.00 | 254 568.00 | | 238 020.00 |
EE Grand total (I to V) | 954 642.00 | 941 854.00 | | 954 642.00 |
EG Accrued income and payables due within one year | 203 171.00 | 192 664.00 | | 203 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 424 247.00 | | 424 247.00 | 424 247.00 |
FG Production sold - services | 215 965.00 | | 215 965.00 | 215 965.00 |
FJ Net sales | 640 213.00 | | 640 213.00 | 640 213.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 749.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 645 645.00 | |
FU Purchases of raw materials and other supplies | | | 199 223.00 | |
FV Inventory change (raw materials and supplies) | | | -1 022.00 | |
FW Other purchases and external expenses | | | 113 860.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 203 864.00 | |
FZ Social Security Contributions | | | 91 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 900.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 623 966.00 | |
GG - OPERATING RESULT (I - II) | | | 21 679.00 | |
GL Other interest and similar income | | | 2 739.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 739.00 | |
GR Interest and similar expenses | | | 574.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 749.00 | 1 888.00 | | 3 749.00 |
HK Income tax | -1 600.00 | -2 128.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 385.00 | 621 042.00 | | 648 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 940.00 | 658 757.00 | | 622 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 444.00 | -37 715.00 | | 25 444.00 |
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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 | 182 044.00 | | 6 155.00 | 182 044.00 |
I4 DECREASES Grand Total | | | 188 199.00 | |
IO DECREASES Total including other intangible assets | | | 5 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 634.00 | | | 5 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 410.00 | | 6 155.00 | 176 410.00 |
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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 | 171 338.00 | 5 685.00 | | 171 338.00 |
PE DEPRECIATION Total including other intangible assets | 5 507.00 | 127.00 | | 5 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 831.00 | 5 558.00 | | 165 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 500.00 | 6 900.00 | | 11 500.00 |
7C Grand total | 11 500.00 | 6 900.00 | | 11 500.00 |
UE of which provisions and reversals: - Operating | | 6 900.00 | | |
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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 | 56 888.00 | 22 040.00 | 34 848.00 | 56 888.00 |
8B Suppliers and Related Accounts | 45 335.00 | 45 335.00 | | 45 335.00 |
8C Staff and Related Accounts | 12 651.00 | 12 651.00 | | 12 651.00 |
8D Social Security and Other Social Organizations | 18 190.00 | 18 190.00 | | 18 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 089.00 | 76 089.00 | | 76 089.00 |
UX Other trade receivables | 198 270.00 | 198 270.00 | | 198 270.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VB VAT | 10 823.00 | 10 823.00 | | 10 823.00 |
VI Group and Associates | 5 720.00 | 5 720.00 | | 5 720.00 |
VK Loans repaid during the year | 5 016.00 | | | 5 016.00 |
VM Income taxes | 18 267.00 | 18 267.00 | | 18 267.00 |
VP Miscellaneous | 6 587.00 | 6 587.00 | | 6 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 6 021.00 | 6 021.00 | | 6 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 351.00 | 240 351.00 | | 240 351.00 |
VW VAT | 23 147.00 | 23 147.00 | | 23 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 020.00 | 203 171.00 | 34 848.00 | 238 020.00 |
