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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 | 4 108.00 | 4 108.00 | | 4 108.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 27 703.00 | 1 459.00 | 26 244.00 | 27 703.00 |
AP Buildings | 7 252.00 | 7 252.00 | | 7 252.00 |
AR Technical installations, industrial equipment and tools | 45 444.00 | 42 141.00 | 3 303.00 | 45 444.00 |
AT Other tangible assets | 184 445.00 | 132 523.00 | 51 922.00 | 184 445.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 332 690.00 | 187 483.00 | 145 208.00 | 332 690.00 |
BL Raw materials, supplies | 386 179.00 | 96 551.00 | 289 628.00 | 386 179.00 |
BP Services in progress | 3 699.00 | | 3 699.00 | 3 699.00 |
BX Customers and related accounts | 363 184.00 | 28 935.00 | 334 249.00 | 363 184.00 |
BZ Other receivables | 9 750.00 | | 9 750.00 | 9 750.00 |
CF Cash and cash equivalents | 619 040.00 | | 619 040.00 | 619 040.00 |
CH Prepaid expenses | 11 780.00 | | 11 780.00 | 11 780.00 |
CJ TOTAL (II) | 1 393 632.00 | 125 486.00 | 1 268 146.00 | 1 393 632.00 |
CO Grand total (0 to V) | 1 726 323.00 | 312 968.00 | 1 413 354.00 | 1 726 323.00 |
CR Shares due in more than one year | 33 222.00 | | | 33 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 375 353.00 | 362 554.00 | | 375 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 654.00 | 172 799.00 | | 183 654.00 |
DK Regulated provisions | 61 229.00 | 47 623.00 | | 61 229.00 |
DL TOTAL (I) | 730 236.00 | 692 976.00 | | 730 236.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 2 663.00 | | 129.00 |
DX Trade payables and related accounts | 62 570.00 | 91 597.00 | | 62 570.00 |
DY Tax and social security liabilities | 219 908.00 | 200 734.00 | | 219 908.00 |
EA Other liabilities | 580.00 | 3 644.00 | | 580.00 |
EB Prepaid income (2) | 399 932.00 | 353 098.00 | | 399 932.00 |
EC TOTAL (IV) | 683 118.00 | 651 736.00 | | 683 118.00 |
EE Grand total (I to V) | 1 413 354.00 | 1 344 713.00 | | 1 413 354.00 |
EG Accrued income and payables due within one year | 683 118.00 | 651 736.00 | | 683 118.00 |
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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 | 1 803 351.00 | | 1 803 351.00 | 1 803 351.00 |
FJ Net sales | 1 803 351.00 | | 1 803 351.00 | 1 803 351.00 |
FM Inventory production | | | -6 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 791.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 1 801 727.00 | |
FU Purchases of raw materials and other supplies | | | 559 018.00 | |
FV Inventory change (raw materials and supplies) | | | 20 484.00 | |
FW Other purchases and external expenses | | | 313 382.00 | |
FX Taxes, duties, and similar payments | | | 11 795.00 | |
FY Salaries and Wages | | | 431 360.00 | |
FZ Social Security Contributions | | | 181 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 108.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 1 554 338.00 | |
GG - OPERATING RESULT (I - II) | | | 247 389.00 | |
GL Other interest and similar income | | | 6 339.00 | |
GP Total financial income (V) | | | 6 339.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 083.00 | 5 083.00 | | 14 083.00 |
HD Total exceptional income (VII) | 14 083.00 | 5 083.00 | | 14 083.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 6 860.00 | | | 6 860.00 |
HG Exceptional depreciation and provisions | 13 606.00 | 13 606.00 | | 13 606.00 |
HH Total exceptional expenses (VIII) | 20 501.00 | 13 606.00 | | 20 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 418.00 | -8 523.00 | | -6 418.00 |
HK Income tax | 63 653.00 | 53 790.00 | | 63 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 149.00 | 1 912 902.00 | | 1 822 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 495.00 | 1 740 103.00 | | 1 638 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 654.00 | 172 799.00 | | 183 654.00 |
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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 | 338 210.00 | | 37 856.00 | 338 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | 43 376.00 | 332 690.00 | |
IO DECREASES Total including other intangible assets | | | 65 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 376.00 | 264 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 087.00 | | | 65 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 363.00 | | 37 856.00 | 270 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 194 695.00 | 29 303.00 | 36 516.00 | 194 695.00 |
PE DEPRECIATION Total including other intangible assets | 4 108.00 | | | 4 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 588.00 | 29 303.00 | 36 516.00 | 190 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 623.00 | 13 606.00 | | 47 623.00 |
6N Inventories and work in progress | 99 253.00 | | 2 702.00 | 99 253.00 |
6T Receivables | 22 600.00 | 7 108.00 | 774.00 | 22 600.00 |
7B Total provisions for depreciation | 121 853.00 | 7 108.00 | 3 475.00 | 121 853.00 |
7C Grand total | 169 476.00 | 20 714.00 | 3 475.00 | 169 476.00 |
UE of which provisions and reversals: - Operating | | 7 108.00 | 3 475.00 | |
UJ - Exceptional | | 13 606.00 | | |
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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 | 62 570.00 | 62 570.00 | | 62 570.00 |
8C Staff and Related Accounts | 65 647.00 | 65 647.00 | | 65 647.00 |
8D Social Security and Other Social Organizations | 38 942.00 | 38 942.00 | | 38 942.00 |
8E Income Taxes | 9 201.00 | 9 201.00 | | 9 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
8L Deferred income | 399 932.00 | 399 932.00 | | 399 932.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
UX Other trade receivables | 329 962.00 | 329 962.00 | | 329 962.00 |
UZ Social Security, other social security organizations | 2 886.00 | 2 886.00 | | 2 886.00 |
VA Doubtful or disputed receivables | 33 222.00 | | 33 222.00 | 33 222.00 |
VB VAT | 6 664.00 | 6 664.00 | | 6 664.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VK Loans repaid during the year | 2 516.00 | | | 2 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 205.00 | 7 205.00 | | 7 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 11 780.00 | 11 780.00 | | 11 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 473.00 | 351 491.00 | 35 982.00 | 387 473.00 |
VW VAT | 98 913.00 | 98 913.00 | | 98 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 118.00 | 683 118.00 | | 683 118.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
