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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 099.00 | 770.00 | 329.00 | 1 099.00 |
AF Concessions, Patents and Similar Rights | 11 836.00 | 11 523.00 | 313.00 | 11 836.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 37 376.00 | 37 376.00 | | 37 376.00 |
AR Technical installations, industrial equipment and tools | 104 893.00 | 101 733.00 | 3 160.00 | 104 893.00 |
AT Other tangible assets | 305 870.00 | 276 647.00 | 29 222.00 | 305 870.00 |
BB Receivables related to investments | 300 264.00 | | 300 264.00 | 300 264.00 |
BD Other fixed assets | 608.00 | | 608.00 | 608.00 |
BH Other financial assets | 11 080.00 | | 11 080.00 | 11 080.00 |
BJ TOTAL (I) | 781 343.00 | 428 050.00 | 353 293.00 | 781 343.00 |
BL Raw materials, supplies | 145 389.00 | | 145 389.00 | 145 389.00 |
BN Goods in progress | 17 667.00 | | 17 667.00 | 17 667.00 |
BX Customers and related accounts | 211 771.00 | 1 066.00 | 210 705.00 | 211 771.00 |
BZ Other receivables | 46 018.00 | | 46 018.00 | 46 018.00 |
CF Cash and cash equivalents | 333 594.00 | | 333 594.00 | 333 594.00 |
CH Prepaid expenses | 6 041.00 | | 6 041.00 | 6 041.00 |
CJ TOTAL (II) | 760 479.00 | 1 066.00 | 759 413.00 | 760 479.00 |
CO Grand total (0 to V) | 1 541 822.00 | 429 116.00 | 1 112 706.00 | 1 541 822.00 |
CP Shares due in less than one year | 311 344.00 | | | 311 344.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 462 504.00 | 479 884.00 | | 462 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 061.00 | 82 619.00 | | 65 061.00 |
DL TOTAL (I) | 569 488.00 | 604 427.00 | | 569 488.00 |
DP Provisions for Risks | 17 550.00 | 17 550.00 | | 17 550.00 |
DR TOTAL (IV) | 17 550.00 | 17 550.00 | | 17 550.00 |
DU Loans and Debts from Credit Institutions (3) | 30 642.00 | 53 410.00 | | 30 642.00 |
DX Trade payables and related accounts | 146 404.00 | 164 015.00 | | 146 404.00 |
DY Tax and social security liabilities | 42 349.00 | 41 502.00 | | 42 349.00 |
EA Other liabilities | 226 253.00 | 82 450.00 | | 226 253.00 |
EB Prepaid income (2) | 80 020.00 | 23 928.00 | | 80 020.00 |
EC TOTAL (IV) | 525 668.00 | 365 305.00 | | 525 668.00 |
EE Grand total (I to V) | 1 112 706.00 | 987 282.00 | | 1 112 706.00 |
EG Accrued income and payables due within one year | 511 207.00 | 335 630.00 | | 511 207.00 |
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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 | 729.00 | | 729.00 | 729.00 |
FG Production sold - services | 1 687 720.00 | | 1 687 720.00 | 1 687 720.00 |
FJ Net sales | 1 688 450.00 | | 1 688 450.00 | 1 688 450.00 |
FM Inventory production | | | -28 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 325.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 662 680.00 | |
FU Purchases of raw materials and other supplies | | | 553 781.00 | |
FV Inventory change (raw materials and supplies) | | | -52 204.00 | |
FW Other purchases and external expenses | | | 689 841.00 | |
FX Taxes, duties, and similar payments | | | 11 243.00 | |
FY Salaries and Wages | | | 241 130.00 | |
FZ Social Security Contributions | | | 129 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 517.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 597 933.00 | |
GG - OPERATING RESULT (I - II) | | | 64 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 276.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GP Total financial income (V) | | | 8 418.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 182.00 | | | 8 182.00 |
HB Exceptional income from capital transactions | 38 134.00 | 5 125.00 | | 38 134.00 |
HD Total exceptional income (VII) | 46 317.00 | 5 125.00 | | 46 317.00 |
HE Exceptional expenses on management operations | 115.00 | 784.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 30 976.00 | | | 30 976.00 |
HH Total exceptional expenses (VIII) | 31 091.00 | 784.00 | | 31 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 226.00 | 4 341.00 | | 15 226.00 |
HK Income tax | 21 646.00 | 22 707.00 | | 21 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 414.00 | 1 838 940.00 | | 1 717 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 353.00 | 1 756 321.00 | | 1 652 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 061.00 | 82 619.00 | | 65 061.00 |
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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 | 824 199.00 | | 15 499.00 | 824 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 099.00 | | | 1 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 957.00 | 312 952.00 | |
I4 DECREASES Grand Total | | 58 355.00 | 781 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 099.00 | |
IO DECREASES Total including other intangible assets | | | 19 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 398.00 | 448 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 153.00 | | | 19 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 871.00 | | 4 666.00 | 492 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 076.00 | | 10 833.00 | 311 076.00 |
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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 | 421 955.00 | 24 517.00 | 18 422.00 | 421 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 550.00 | 220.00 | | 550.00 |
PE DEPRECIATION Total including other intangible assets | 11 200.00 | 324.00 | | 11 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 206.00 | 23 973.00 | 18 422.00 | 410 206.00 |
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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 | 17 550.00 | | | 17 550.00 |
6T Receivables | 1 066.00 | | | 1 066.00 |
7B Total provisions for depreciation | 1 066.00 | | | 1 066.00 |
7C Grand total | 18 616.00 | | | 18 616.00 |
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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 | 146 404.00 | 146 404.00 | | 146 404.00 |
8C Staff and Related Accounts | 14 493.00 | 14 493.00 | | 14 493.00 |
8D Social Security and Other Social Organizations | 12 302.00 | 12 302.00 | | 12 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 253.00 | 226 253.00 | | 226 253.00 |
8L Deferred income | 80 020.00 | 80 020.00 | | 80 020.00 |
UL Receivables related to investments | 300 264.00 | 300 264.00 | | 300 264.00 |
UT Other financial assets | 11 080.00 | 11 080.00 | | 11 080.00 |
UX Other trade receivables | 209 182.00 | 209 182.00 | | 209 182.00 |
UZ Social Security, other social security organizations | 10 171.00 | 10 171.00 | | 10 171.00 |
VA Doubtful or disputed receivables | 2 588.00 | 2 588.00 | | 2 588.00 |
VB VAT | 16 125.00 | 16 125.00 | | 16 125.00 |
VC Group and associates | 5 705.00 | 5 705.00 | | 5 705.00 |
VH Loans with a maturity of more than one year at origin | 29 675.00 | 16 181.00 | 13 494.00 | 29 675.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 23 733.00 | | | 23 733.00 |
VM Income taxes | 4 152.00 | 4 152.00 | | 4 152.00 |
VP Miscellaneous | 7 006.00 | 7 006.00 | | 7 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
VS Prepaid expenses | 6 041.00 | 6 041.00 | | 6 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 173.00 | 575 173.00 | | 575 173.00 |
VW VAT | 15 174.00 | 15 174.00 | | 15 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 701.00 | 511 207.00 | 13 494.00 | 524 701.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
