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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 | 7 225.00 | 5 261.00 | 1 964.00 | 7 225.00 |
AR Technical installations, industrial equipment and tools | 247 045.00 | 120 943.00 | 126 101.00 | 247 045.00 |
AT Other tangible assets | 584 570.00 | 403 565.00 | 181 004.00 | 584 570.00 |
BB Receivables related to investments | 192 071.00 | | 192 071.00 | 192 071.00 |
BD Other fixed assets | 16 545.00 | | 16 545.00 | 16 545.00 |
BH Other financial assets | 3 654.00 | | 3 654.00 | 3 654.00 |
BJ TOTAL (I) | 1 071 120.00 | 529 770.00 | 541 350.00 | 1 071 120.00 |
BL Raw materials, supplies | 11 317.00 | | 11 317.00 | 11 317.00 |
BX Customers and related accounts | 435 425.00 | 13 266.00 | 422 159.00 | 435 425.00 |
BZ Other receivables | 58 328.00 | | 58 328.00 | 58 328.00 |
CD Marketable securities | 366 181.00 | | 366 181.00 | 366 181.00 |
CF Cash and cash equivalents | 50 802.00 | | 50 802.00 | 50 802.00 |
CH Prepaid expenses | 20 913.00 | | 20 913.00 | 20 913.00 |
CJ TOTAL (II) | 942 965.00 | 13 266.00 | 929 699.00 | 942 965.00 |
CO Grand total (0 to V) | 2 014 085.00 | 543 036.00 | 1 471 049.00 | 2 014 085.00 |
CP Shares due in less than one year | 195 725.00 | | | 195 725.00 |
CU Other investments | 20 010.00 | | 20 010.00 | 20 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 295 522.00 | | | 295 522.00 |
DH Retained earnings | | 385 103.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 163.00 | 295 419.00 | | 226 163.00 |
DL TOTAL (I) | 961 685.00 | 1 120 522.00 | | 961 685.00 |
DU Loans and Debts from Credit Institutions (3) | 125 722.00 | 151 537.00 | | 125 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31.00 | | |
DX Trade payables and related accounts | 204 194.00 | 210 613.00 | | 204 194.00 |
DY Tax and social security liabilities | 170 317.00 | 231 603.00 | | 170 317.00 |
EA Other liabilities | 9 131.00 | 2 300.00 | | 9 131.00 |
EB Prepaid income (2) | | 12 360.00 | | |
EC TOTAL (IV) | 509 364.00 | 608 444.00 | | 509 364.00 |
EE Grand total (I to V) | 1 471 049.00 | 1 728 966.00 | | 1 471 049.00 |
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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 | 3 081 742.00 | | 3 081 742.00 | 3 081 742.00 |
FJ Net sales | 3 081 742.00 | | 3 081 742.00 | 3 081 742.00 |
FN Capitalized production | | | 23 921.00 | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 495.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 3 126 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 084 050.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 495 318.00 | |
FX Taxes, duties, and similar payments | | | 25 873.00 | |
FY Salaries and Wages | | | 767 229.00 | |
FZ Social Security Contributions | | | 378 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 480.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 2 853 443.00 | |
GG - OPERATING RESULT (I - II) | | | 273 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 351.00 | |
GL Other interest and similar income | | | 8 070.00 | |
GP Total financial income (V) | | | 31 420.00 | |
GR Interest and similar expenses | | | 4 064.00 | |
GU Total financial expenses (VI) | | | 4 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 640.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 6 533.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 9 173.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 3 694.00 | 48.00 | | 3 694.00 |
HH Total exceptional expenses (VIII) | 3 694.00 | 48.00 | | 3 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 306.00 | 9 125.00 | | 1 306.00 |
HK Income tax | 75 541.00 | 91 385.00 | | 75 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 905.00 | 2 619 518.00 | | 3 162 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 742.00 | 2 324 100.00 | | 2 936 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 163.00 | 295 419.00 | | 226 163.00 |
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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 | 987 094.00 | | 103 206.00 | 987 094.00 |
KD ACQUISITIONS Total including other intangible assets | 7 225.00 | | | 7 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 195.00 | | 79 601.00 | 771 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 675.00 | | 23 606.00 | 208 675.00 |
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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 | 451 144.00 | 97 807.00 | 19 181.00 | 451 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 887.00 | 2 375.00 | | 2 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 258.00 | 95 432.00 | 19 181.00 | 448 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 732.00 | 4 480.00 | 946.00 | 9 732.00 |
7B Total provisions for depreciation | 9 732.00 | 4 480.00 | 946.00 | 9 732.00 |
7C Grand total | 9 732.00 | 4 480.00 | 946.00 | 9 732.00 |
UE of which provisions and reversals: - Operating | | 4 480.00 | 946.00 | |
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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 | 204 194.00 | 204 194.00 | | 204 194.00 |
8C Staff and Related Accounts | 39 038.00 | 39 038.00 | | 39 038.00 |
8D Social Security and Other Social Organizations | 52 622.00 | 52 622.00 | | 52 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 131.00 | 9 131.00 | | 9 131.00 |
UL Receivables related to investments | 192 071.00 | 192 071.00 | | 192 071.00 |
UT Other financial assets | 3 654.00 | 3 654.00 | | 3 654.00 |
UX Other trade receivables | 417 737.00 | 417 737.00 | | 417 737.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VA Doubtful or disputed receivables | 17 687.00 | 17 687.00 | | 17 687.00 |
VB VAT | 22 349.00 | 22 349.00 | | 22 349.00 |
VH Loans with a maturity of more than one year at origin | 125 722.00 | 45 332.00 | 80 390.00 | 125 722.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 56 815.00 | | | 56 815.00 |
VM Income taxes | 16 836.00 | 16 836.00 | | 16 836.00 |
VP Miscellaneous | 18 080.00 | 18 080.00 | | 18 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 252.00 | 4 252.00 | | 4 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 20 913.00 | 20 913.00 | | 20 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 391.00 | 710 391.00 | | 710 391.00 |
VW VAT | 74 405.00 | 74 405.00 | | 74 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 364.00 | 428 975.00 | 80 390.00 | 509 364.00 |
