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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 | 7 324.00 | 7 324.00 | | 7 324.00 |
AR Technical installations, industrial equipment and tools | 257 964.00 | 243 102.00 | 14 862.00 | 257 964.00 |
AT Other tangible assets | 61 874.00 | 46 908.00 | 14 967.00 | 61 874.00 |
BD Other fixed assets | 42 140.00 | | 42 140.00 | 42 140.00 |
BH Other financial assets | 6 365.00 | | 6 365.00 | 6 365.00 |
BJ TOTAL (I) | 375 667.00 | 297 333.00 | 78 333.00 | 375 667.00 |
BL Raw materials, supplies | 17 623.00 | | 17 623.00 | 17 623.00 |
BR Intermediate and finished products | 22 698.00 | 7 860.00 | 14 838.00 | 22 698.00 |
BX Customers and related accounts | 260 509.00 | 1 575.00 | 258 934.00 | 260 509.00 |
BZ Other receivables | 20 764.00 | | 20 764.00 | 20 764.00 |
CD Marketable securities | 103 462.00 | | 103 462.00 | 103 462.00 |
CF Cash and cash equivalents | 133 694.00 | | 133 694.00 | 133 694.00 |
CH Prepaid expenses | 8 908.00 | | 8 908.00 | 8 908.00 |
CJ TOTAL (II) | 567 657.00 | 9 435.00 | 558 222.00 | 567 657.00 |
CO Grand total (0 to V) | 943 324.00 | 306 768.00 | 636 555.00 | 943 324.00 |
CR Shares due in more than one year | 1 890.00 | | | 1 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | 9 375.00 | | 9 375.00 |
DB Share, merger, contribution premiums, etc. | 25 375.00 | 25 375.00 | | 25 375.00 |
DD Legal reserve (1) | 938.00 | 938.00 | | 938.00 |
DG Other reserves | 48 125.00 | 48 125.00 | | 48 125.00 |
DH Retained earnings | 292 037.00 | 266 428.00 | | 292 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 621.00 | 66 609.00 | | 42 621.00 |
DK Regulated provisions | | 3 973.00 | | |
DL TOTAL (I) | 418 470.00 | 420 822.00 | | 418 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 915.00 | 4 755.00 | | 1 915.00 |
DX Trade payables and related accounts | 135 981.00 | 129 947.00 | | 135 981.00 |
DY Tax and social security liabilities | 80 189.00 | 82 557.00 | | 80 189.00 |
EC TOTAL (IV) | 218 085.00 | 217 259.00 | | 218 085.00 |
EE Grand total (I to V) | 636 555.00 | 638 081.00 | | 636 555.00 |
EG Accrued income and payables due within one year | 218 085.00 | 215 344.00 | | 218 085.00 |
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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 | | | 1 237 644.00 | |
FJ Net sales | | | 1 237 644.00 | |
FM Inventory production | | | -5 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 401.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 241 492.00 | |
FU Purchases of raw materials and other supplies | | | 224 629.00 | |
FV Inventory change (raw materials and supplies) | | | -8 175.00 | |
FW Other purchases and external expenses | | | 545 283.00 | |
FX Taxes, duties, and similar payments | | | 8 473.00 | |
FY Salaries and Wages | | | 307 717.00 | |
FZ Social Security Contributions | | | 104 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 176.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 205 010.00 | |
GG - OPERATING RESULT (I - II) | | | 36 482.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 3 973.00 | 750.00 | | 3 973.00 |
HD Total exceptional income (VII) | 13 973.00 | 750.00 | | 13 973.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 3 881.00 | | | 3 881.00 |
HH Total exceptional expenses (VIII) | 3 881.00 | 45.00 | | 3 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 092.00 | 705.00 | | 10 092.00 |
HK Income tax | 4 538.00 | 11 198.00 | | 4 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 144.00 | 1 287 993.00 | | 1 256 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 523.00 | 1 221 384.00 | | 1 213 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 621.00 | 66 609.00 | | 42 621.00 |
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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 | 389 030.00 | | 19 036.00 | 389 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 505.00 | |
I4 DECREASES Grand Total | | 32 400.00 | 375 667.00 | |
IO DECREASES Total including other intangible assets | | | 7 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 400.00 | 319 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 324.00 | | | 7 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 647.00 | | 8 591.00 | 343 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 060.00 | | 10 445.00 | 38 060.00 |
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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 | 311 303.00 | 14 549.00 | 28 519.00 | 311 303.00 |
PE DEPRECIATION Total including other intangible assets | 7 324.00 | | | 7 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 979.00 | 14 549.00 | 28 519.00 | 303 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 973.00 | | 3 973.00 | 3 973.00 |
6N Inventories and work in progress | 7 998.00 | 7 860.00 | 7 998.00 | 7 998.00 |
6T Receivables | 1 259.00 | 316.00 | | 1 259.00 |
7B Total provisions for depreciation | 9 257.00 | 8 176.00 | 7 998.00 | 9 257.00 |
7C Grand total | 13 230.00 | 8 176.00 | 11 971.00 | 13 230.00 |
UE of which provisions and reversals: - Operating | | 8 176.00 | 7 998.00 | |
UJ - Exceptional | | | 3 973.00 | |
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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 | 135 981.00 | 135 981.00 | | 135 981.00 |
8C Staff and Related Accounts | 48 340.00 | 48 340.00 | | 48 340.00 |
8D Social Security and Other Social Organizations | 29 375.00 | 29 375.00 | | 29 375.00 |
UT Other financial assets | 6 365.00 | | 6 365.00 | 6 365.00 |
UX Other trade receivables | 258 619.00 | 258 619.00 | | 258 619.00 |
UZ Social Security, other social security organizations | 8 568.00 | 8 568.00 | | 8 568.00 |
VA Doubtful or disputed receivables | 1 890.00 | | 1 890.00 | 1 890.00 |
VB VAT | 5 227.00 | 5 227.00 | | 5 227.00 |
VH Loans with a maturity of more than one year at origin | 1 915.00 | 1 915.00 | | 1 915.00 |
VK Loans repaid during the year | 2 840.00 | | | 2 840.00 |
VM Income taxes | 6 662.00 | 6 662.00 | | 6 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 8 908.00 | 8 908.00 | | 8 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 545.00 | 288 290.00 | 8 254.00 | 296 545.00 |
VW VAT | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 085.00 | 218 085.00 | | 218 085.00 |
