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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 | 32 676.00 | 29 674.00 | 3 002.00 | 32 676.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AP Buildings | 75 948.00 | 39 779.00 | 36 169.00 | 75 948.00 |
AR Technical installations, industrial equipment and tools | 1 683 072.00 | 1 515 251.00 | 167 821.00 | 1 683 072.00 |
AT Other tangible assets | 261 440.00 | 241 858.00 | 19 582.00 | 261 440.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 351 536.00 | 1 826 562.00 | 524 974.00 | 2 351 536.00 |
BL Raw materials, supplies | 307 161.00 | | 307 161.00 | 307 161.00 |
BP Services in progress | 31 729.00 | | 31 729.00 | 31 729.00 |
BX Customers and related accounts | 17 877.00 | 15 672.00 | 2 205.00 | 17 877.00 |
BZ Other receivables | 796 050.00 | | 796 050.00 | 796 050.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 419 665.00 | | 419 665.00 | 419 665.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 2 022 916.00 | 15 672.00 | 2 007 245.00 | 2 022 916.00 |
CO Grand total (0 to V) | 4 374 453.00 | 1 842 234.00 | 2 532 219.00 | 4 374 453.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 078 072.00 | 1 408 635.00 | | 1 078 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 249.00 | 319 437.00 | | 493 249.00 |
DJ Investment subsidies | 14 009.00 | 29 342.00 | | 14 009.00 |
DL TOTAL (I) | 1 640 330.00 | 1 812 414.00 | | 1 640 330.00 |
DU Loans and Debts from Credit Institutions (3) | 139 789.00 | 203 952.00 | | 139 789.00 |
DX Trade payables and related accounts | 6 122.00 | 376 784.00 | | 6 122.00 |
DY Tax and social security liabilities | 291 106.00 | 160 957.00 | | 291 106.00 |
EA Other liabilities | 317 388.00 | 607.00 | | 317 388.00 |
EB Prepaid income (2) | 137 483.00 | 146 226.00 | | 137 483.00 |
EC TOTAL (IV) | 891 889.00 | 888 525.00 | | 891 889.00 |
EE Grand total (I to V) | 2 532 219.00 | 2 700 940.00 | | 2 532 219.00 |
EG Accrued income and payables due within one year | 891 888.00 | 888 526.00 | | 891 888.00 |
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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 | 3 580 926.00 | | 3 580 926.00 | 3 580 926.00 |
FJ Net sales | 3 580 926.00 | | 3 580 926.00 | 3 580 926.00 |
FM Inventory production | | | -56 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 675.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 3 533 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 569 072.00 | |
FV Inventory change (raw materials and supplies) | | | 57 024.00 | |
FW Other purchases and external expenses | | | 412 533.00 | |
FX Taxes, duties, and similar payments | | | 26 850.00 | |
FY Salaries and Wages | | | 552 300.00 | |
FZ Social Security Contributions | | | 125 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 672.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 2 888 169.00 | |
GG - OPERATING RESULT (I - II) | | | 645 097.00 | |
GL Other interest and similar income | | | 6 956.00 | |
GP Total financial income (V) | | | 6 956.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 675.00 | 26 357.00 | | 8 675.00 |
HB Exceptional income from capital transactions | 18 666.00 | 30 329.00 | | 18 666.00 |
HD Total exceptional income (VII) | 18 666.00 | 30 329.00 | | 18 666.00 |
HE Exceptional expenses on management operations | 778.00 | | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 888.00 | 30 329.00 | | 17 888.00 |
HK Income tax | 176 000.00 | 91 379.00 | | 176 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 558 888.00 | 3 260 300.00 | | 3 558 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 640.00 | 2 940 863.00 | | 3 065 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 249.00 | 319 437.00 | | 493 249.00 |
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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 | 2 336 048.00 | | 26 468.00 | 2 336 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 10 979.00 | 2 351 536.00 | |
IO DECREASES Total including other intangible assets | | | 329 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 979.00 | 2 020 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 676.00 | | | 329 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 004 972.00 | | 26 468.00 | 2 004 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 1 708 278.00 | 129 263.00 | 10 979.00 | 1 708 278.00 |
PE DEPRECIATION Total including other intangible assets | 27 491.00 | 2 183.00 | | 27 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680 787.00 | 127 080.00 | 10 979.00 | 1 680 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 672.00 | | |
7B Total provisions for depreciation | | 15 672.00 | | |
7C Grand total | | 15 672.00 | | |
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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 | 6 122.00 | 6 122.00 | | 6 122.00 |
8C Staff and Related Accounts | 25 049.00 | 25 049.00 | | 25 049.00 |
8D Social Security and Other Social Organizations | 50 502.00 | 50 502.00 | | 50 502.00 |
8E Income Taxes | 79 878.00 | 79 878.00 | | 79 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 388.00 | 317 388.00 | | 317 388.00 |
8L Deferred income | 137 483.00 | 137 483.00 | | 137 483.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 123.00 | 123.00 | | 123.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
VA Doubtful or disputed receivables | 17 754.00 | 17 754.00 | | 17 754.00 |
VB VAT | 25 804.00 | 25 804.00 | | 25 804.00 |
VC Group and associates | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 139 789.00 | 139 789.00 | | 139 789.00 |
VK Loans repaid during the year | 64 162.00 | | | 64 162.00 |
VM Income taxes | 990.00 | 990.00 | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094.00 | 3 094.00 | | 3 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768 712.00 | 768 712.00 | | 768 712.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 261.00 | 815 261.00 | | 815 261.00 |
VW VAT | 132 583.00 | 132 583.00 | | 132 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 889.00 | 891 888.00 | | 891 889.00 |
