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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 | 818.00 | 617.00 | 201.00 | 818.00 |
AP Buildings | 8 899.00 | 4 150.00 | 4 749.00 | 8 899.00 |
AR Technical installations, industrial equipment and tools | 127 269.00 | 90 520.00 | 36 749.00 | 127 269.00 |
AT Other tangible assets | 24 292.00 | 10 014.00 | 14 278.00 | 24 292.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 162 688.00 | 105 300.00 | 57 388.00 | 162 688.00 |
BL Raw materials, supplies | 23 312.00 | | 23 312.00 | 23 312.00 |
BN Goods in progress | 11 872.00 | | 11 872.00 | 11 872.00 |
BR Intermediate and finished products | 3 550.00 | | 3 550.00 | 3 550.00 |
BX Customers and related accounts | 230 138.00 | | 230 138.00 | 230 138.00 |
BZ Other receivables | 22 752.00 | | 22 752.00 | 22 752.00 |
CF Cash and cash equivalents | 152 873.00 | | 152 873.00 | 152 873.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 444 775.00 | | 444 775.00 | 444 775.00 |
CO Grand total (0 to V) | 607 463.00 | 105 300.00 | 502 163.00 | 607 463.00 |
CP Shares due in less than one year | 1 410.00 | | | 1 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 2 500.00 | | 7 500.00 |
DG Other reserves | 124 478.00 | 88 210.00 | | 124 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 806.00 | 48 768.00 | | 42 806.00 |
DL TOTAL (I) | 249 784.00 | 214 478.00 | | 249 784.00 |
DU Loans and Debts from Credit Institutions (3) | 40 562.00 | 48 329.00 | | 40 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 855.00 | 24 587.00 | | 32 855.00 |
DX Trade payables and related accounts | 62 728.00 | 62 698.00 | | 62 728.00 |
DY Tax and social security liabilities | 116 233.00 | 119 064.00 | | 116 233.00 |
EC TOTAL (IV) | 252 379.00 | 254 678.00 | | 252 379.00 |
EE Grand total (I to V) | 502 163.00 | 469 156.00 | | 502 163.00 |
EG Accrued income and payables due within one year | 224 584.00 | 226 309.00 | | 224 584.00 |
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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 | 944 557.00 | | 944 557.00 | 944 557.00 |
FJ Net sales | 944 557.00 | | 944 557.00 | 944 557.00 |
FM Inventory production | | | 11 842.00 | |
FO Operating subsidies | | | 10 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 322.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 974 982.00 | |
FU Purchases of raw materials and other supplies | | | 303 720.00 | |
FV Inventory change (raw materials and supplies) | | | -10 464.00 | |
FW Other purchases and external expenses | | | 184 201.00 | |
FX Taxes, duties, and similar payments | | | 11 609.00 | |
FY Salaries and Wages | | | 311 639.00 | |
FZ Social Security Contributions | | | 87 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 088.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 906 396.00 | |
GG - OPERATING RESULT (I - II) | | | 68 586.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 322.00 | 5 249.00 | | 8 322.00 |
A2 TOTAL ASSETS | 28 059.00 | 30 998.00 | | 28 059.00 |
HJ Employee participation in company results | 20 377.00 | 22 889.00 | | 20 377.00 |
HK Income tax | 4 740.00 | 4 639.00 | | 4 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 252.00 | 1 029 241.00 | | 975 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 446.00 | 980 473.00 | | 932 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 806.00 | 48 768.00 | | 42 806.00 |
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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 | 151 070.00 | | 11 619.00 | 151 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | | 162 688.00 | |
IO DECREASES Total including other intangible assets | | | 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 589.00 | | 229.00 | 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 071.00 | | 11 390.00 | 149 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
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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 | 87 212.00 | 18 088.00 | | 87 212.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | 28.00 | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 623.00 | 18 061.00 | | 86 623.00 |
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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 | 62 728.00 | 62 728.00 | | 62 728.00 |
8C Staff and Related Accounts | 45 873.00 | 45 873.00 | | 45 873.00 |
8D Social Security and Other Social Organizations | 30 109.00 | 30 109.00 | | 30 109.00 |
UT Other financial assets | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 230 138.00 | 230 138.00 | | 230 138.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 6 537.00 | 6 537.00 | | 6 537.00 |
VH Loans with a maturity of more than one year at origin | 40 562.00 | 12 768.00 | 27 794.00 | 40 562.00 |
VI Group and Associates | 32 855.00 | 32 855.00 | | 32 855.00 |
VJ Loans taken out during the year | 12 193.00 | | | 12 193.00 |
VK Loans repaid during the year | 19 960.00 | | | 19 960.00 |
VM Income taxes | 14 148.00 | 14 148.00 | | 14 148.00 |
VP Miscellaneous | 1 467.00 | 1 467.00 | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 579.00 | 254 579.00 | | 254 579.00 |
VW VAT | 38 201.00 | 38 201.00 | | 38 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 378.00 | 224 584.00 | 27 794.00 | 252 378.00 |
