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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 | 22 928.00 | 22 928.00 | | 22 928.00 |
AH Goodwill | 52 453.00 | | 52 453.00 | 52 453.00 |
AP Buildings | 3 840.00 | 3 493.00 | 346.00 | 3 840.00 |
AR Technical installations, industrial equipment and tools | 258 722.00 | 126 533.00 | 132 189.00 | 258 722.00 |
AT Other tangible assets | 153 090.00 | 90 704.00 | 62 386.00 | 153 090.00 |
BH Other financial assets | 45 860.00 | | 45 860.00 | 45 860.00 |
BJ TOTAL (I) | 536 893.00 | 243 658.00 | 293 235.00 | 536 893.00 |
BL Raw materials, supplies | 169 178.00 | | 169 178.00 | 169 178.00 |
BP Services in progress | 14 814.00 | | 14 814.00 | 14 814.00 |
BR Intermediate and finished products | 163 596.00 | 24 778.00 | 138 818.00 | 163 596.00 |
BX Customers and related accounts | 346 993.00 | | 346 993.00 | 346 993.00 |
BZ Other receivables | 213 781.00 | | 213 781.00 | 213 781.00 |
CF Cash and cash equivalents | 990 152.00 | | 990 152.00 | 990 152.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 1 901 860.00 | 24 778.00 | 1 877 082.00 | 1 901 860.00 |
CO Grand total (0 to V) | 2 438 754.00 | 268 436.00 | 2 170 317.00 | 2 438 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 124 233.00 | 972 941.00 | | 1 124 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 119.00 | 301 291.00 | | 289 119.00 |
DJ Investment subsidies | 3 292.00 | | | 3 292.00 |
DK Regulated provisions | 66 035.00 | 63 278.00 | | 66 035.00 |
DL TOTAL (I) | 1 548 681.00 | 1 403 512.00 | | 1 548 681.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 786.00 | 4 071.00 | | 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 777.00 | 11 110.00 | | 7 777.00 |
DX Trade payables and related accounts | 62 918.00 | 48 131.00 | | 62 918.00 |
DY Tax and social security liabilities | 550 154.00 | 475 177.00 | | 550 154.00 |
EA Other liabilities | | 17 891.00 | | |
EC TOTAL (IV) | 621 636.00 | 556 381.00 | | 621 636.00 |
EE Grand total (I to V) | 2 170 317.00 | 1 967 893.00 | | 2 170 317.00 |
EG Accrued income and payables due within one year | 617 192.00 | 548 604.00 | | 617 192.00 |
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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 | 440 377.00 | 44 269.00 | 484 646.00 | 440 377.00 |
FG Production sold - services | 3 497 521.00 | 3 199.00 | 3 500 720.00 | 3 497 521.00 |
FJ Net sales | 3 937 899.00 | 47 468.00 | 3 985 367.00 | 3 937 899.00 |
FM Inventory production | | | 22 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 492.00 | |
FR Total operating income (I) | | | 4 055 418.00 | |
FU Purchases of raw materials and other supplies | | | 82 027.00 | |
FV Inventory change (raw materials and supplies) | | | -44 220.00 | |
FW Other purchases and external expenses | | | 966 904.00 | |
FX Taxes, duties, and similar payments | | | 89 426.00 | |
FY Salaries and Wages | | | 1 881 033.00 | |
FZ Social Security Contributions | | | 585 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 615 251.00 | |
GG - OPERATING RESULT (I - II) | | | 440 167.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107.00 | | | 107.00 |
HC Reversals of provisions and transfers of expenses | 16 176.00 | 5 167.00 | | 16 176.00 |
HD Total exceptional income (VII) | 16 284.00 | 5 167.00 | | 16 284.00 |
HF Exceptional expenses on capital transactions | | 446.00 | | |
HG Exceptional depreciation and provisions | 10 933.00 | 14 099.00 | | 10 933.00 |
HH Total exceptional expenses (VIII) | 10 933.00 | 14 545.00 | | 10 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 350.00 | -9 377.00 | | 5 350.00 |
HJ Employee participation in company results | 92 854.00 | 3 140.00 | | 92 854.00 |
HK Income tax | 63 536.00 | -38 932.00 | | 63 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 071 702.00 | 3 897 241.00 | | 4 071 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 782 583.00 | 3 595 950.00 | | 3 782 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 119.00 | 301 291.00 | | 289 119.00 |
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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 | 520 291.00 | | 16 602.00 | 520 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 860.00 | |
I4 DECREASES Grand Total | | | 536 893.00 | |
IO DECREASES Total including other intangible assets | | | 75 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 381.00 | | | 75 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 050.00 | | 16 602.00 | 399 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 860.00 | | | 45 860.00 |
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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 | 190 699.00 | 52 959.00 | | 190 699.00 |
PE DEPRECIATION Total including other intangible assets | 21 670.00 | 1 257.00 | | 21 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 029.00 | 51 701.00 | | 169 029.00 |
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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 | 63 278.00 | 10 933.00 | 8 176.00 | 63 278.00 |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 23 594.00 | 1 184.00 | | 23 594.00 |
7B Total provisions for depreciation | 23 594.00 | 1 184.00 | | 23 594.00 |
7C Grand total | 94 872.00 | 12 117.00 | 16 176.00 | 94 872.00 |
UE of which provisions and reversals: - Operating | | 1 184.00 | | |
UJ - Exceptional | | 10 933.00 | 16 176.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 777.00 | 3 333.00 | 4 444.00 | 7 777.00 |
8B Suppliers and Related Accounts | 62 918.00 | 62 918.00 | | 62 918.00 |
8C Staff and Related Accounts | 268 108.00 | 268 108.00 | | 268 108.00 |
8D Social Security and Other Social Organizations | 152 613.00 | 152 613.00 | | 152 613.00 |
UT Other financial assets | 45 860.00 | | 45 860.00 | 45 860.00 |
UX Other trade receivables | 346 993.00 | 346 993.00 | | 346 993.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
VB VAT | 8 904.00 | 8 904.00 | | 8 904.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VK Loans repaid during the year | 6 517.00 | | | 6 517.00 |
VM Income taxes | 204 487.00 | 204 487.00 | | 204 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 484.00 | 21 484.00 | | 21 484.00 |
VS Prepaid expenses | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 977.00 | 564 117.00 | 45 860.00 | 609 977.00 |
VW VAT | 107 949.00 | 107 949.00 | | 107 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 636.00 | 617 192.00 | 4 444.00 | 621 636.00 |
