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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 | 101 122.00 | 83 297.00 | 17 825.00 | 101 122.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 856 091.00 | 696 860.00 | 1 159 230.00 | 1 856 091.00 |
AR Technical installations, industrial equipment and tools | 20 936.00 | 6 330.00 | 14 605.00 | 20 936.00 |
AT Other tangible assets | 327 123.00 | 222 684.00 | 104 438.00 | 327 123.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 418 815.00 | 1 013 488.00 | 1 405 327.00 | 2 418 815.00 |
BL Raw materials, supplies | 145 398.00 | | 145 398.00 | 145 398.00 |
BX Customers and related accounts | 3 526 895.00 | | 3 526 895.00 | 3 526 895.00 |
BZ Other receivables | 2 916 857.00 | | 2 916 857.00 | 2 916 857.00 |
CF Cash and cash equivalents | 38 323.00 | | 38 323.00 | 38 323.00 |
CH Prepaid expenses | 15 728.00 | | 15 728.00 | 15 728.00 |
CJ TOTAL (II) | 6 643 203.00 | | 6 643 203.00 | 6 643 203.00 |
CO Grand total (0 to V) | 9 062 019.00 | 1 013 488.00 | 8 048 530.00 | 9 062 019.00 |
CU Other investments | 108 100.00 | | 108 100.00 | 108 100.00 |
CX Development or Research and Development Expenses | 4 441.00 | 4 315.00 | 125.00 | 4 441.00 |
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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 | 746 431.00 | 601 601.00 | | 746 431.00 |
DH Retained earnings | -841 000.00 | -747 300.00 | | -841 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 664 984.00 | 2 011 776.00 | | 1 664 984.00 |
DJ Investment subsidies | 11 819.00 | 10 443.00 | | 11 819.00 |
DK Regulated provisions | 94.00 | 74.00 | | 94.00 |
DL TOTAL (I) | 1 692 329.00 | 1 986 595.00 | | 1 692 329.00 |
DX Trade payables and related accounts | 3 287 096.00 | 1 192 735.00 | | 3 287 096.00 |
DY Tax and social security liabilities | 276 986.00 | 314 609.00 | | 276 986.00 |
DZ Fixed asset liabilities and related accounts | 88 325.00 | 29 529.00 | | 88 325.00 |
EA Other liabilities | 2 701 642.00 | 2 538 053.00 | | 2 701 642.00 |
EB Prepaid income (2) | 2 149.00 | 2 220.00 | | 2 149.00 |
EC TOTAL (IV) | 6 356 201.00 | 4 077 147.00 | | 6 356 201.00 |
EE Grand total (I to V) | 8 048 530.00 | 6 063 743.00 | | 8 048 530.00 |
EG Accrued income and payables due within one year | 6 356 201.00 | 4 077 147.00 | | 6 356 201.00 |
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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 | 23 478 352.00 | 1 280.00 | 23 479 632.00 | 23 478 352.00 |
FG Production sold - services | 1 777 262.00 | 3 765.00 | 1 781 027.00 | 1 777 262.00 |
FJ Net sales | 25 255 614.00 | 5 045.00 | 25 260 659.00 | 25 255 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 740.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 25 265 408.00 | |
FU Purchases of raw materials and other supplies | | | 14 055 830.00 | |
FV Inventory change (raw materials and supplies) | | | -85 800.00 | |
FW Other purchases and external expenses | | | 8 809 527.00 | |
FX Taxes, duties, and similar payments | | | 114 847.00 | |
FY Salaries and Wages | | | 611 985.00 | |
FZ Social Security Contributions | | | 266 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 067.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 057 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 207 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 699.00 | |
GL Other interest and similar income | | | 30 974.00 | |
GP Total financial income (V) | | | 871 674.00 | |
GR Interest and similar expenses | | | 29 271.00 | |
GU Total financial expenses (VI) | | | 29 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 050 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 740.00 | 1 881.00 | | 4 740.00 |
HA Exceptional income from management transactions | 12 476.00 | -1 255.00 | | 12 476.00 |
HB Exceptional income from capital transactions | 21 043.00 | 5 503.00 | | 21 043.00 |
HD Total exceptional income (VII) | 33 519.00 | 4 248.00 | | 33 519.00 |
HE Exceptional expenses on management operations | 14 078.00 | -3 912.00 | | 14 078.00 |
HF Exceptional expenses on capital transactions | 37 785.00 | 2 715.00 | | 37 785.00 |
HG Exceptional depreciation and provisions | 20.00 | 20.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 51 883.00 | -1 177.00 | | 51 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 364.00 | 5 426.00 | | -18 364.00 |
HK Income tax | 366 876.00 | 615 810.00 | | 366 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 170 603.00 | 25 741 298.00 | | 26 170 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 505 618.00 | 23 729 521.00 | | 24 505 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 664 984.00 | 2 011 776.00 | | 1 664 984.00 |
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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 | 2 468 505.00 | | 1 165 174.00 | 2 468 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 441.00 | | | 4 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 100.00 | |
I4 DECREASES Grand Total | | 1 214 864.00 | 2 418 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 441.00 | |
IO DECREASES Total including other intangible assets | | 22 545.00 | 101 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 192 319.00 | 2 204 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 242.00 | | 23 425.00 | 100 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 254 721.00 | | 1 141 749.00 | 2 254 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 100.00 | | | 109 100.00 |
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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 | 818 555.00 | 285 067.00 | 90 135.00 | 818 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 445.00 | 869.00 | | 3 445.00 |
PE DEPRECIATION Total including other intangible assets | 75 211.00 | 8 085.00 | | 75 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 898.00 | 276 112.00 | 90 135.00 | 739 898.00 |
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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 | 74.00 | 20.00 | | 74.00 |
7C Grand total | 74.00 | 20.00 | | 74.00 |
UJ - Exceptional | | 20.00 | | |
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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 | 3 287 096.00 | 3 287 096.00 | | 3 287 096.00 |
8C Staff and Related Accounts | 51 879.00 | 51 879.00 | | 51 879.00 |
8D Social Security and Other Social Organizations | 58 760.00 | 58 760.00 | | 58 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 325.00 | 88 325.00 | | 88 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 701 642.00 | 2 701 642.00 | | 2 701 642.00 |
8L Deferred income | 2 149.00 | 2 149.00 | | 2 149.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 3 526 895.00 | 3 526 895.00 | | 3 526 895.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VB VAT | 244 386.00 | 244 386.00 | | 244 386.00 |
VC Group and associates | 2 432 673.00 | 2 432 673.00 | | 2 432 673.00 |
VM Income taxes | 218 425.00 | 218 425.00 | | 218 425.00 |
VP Miscellaneous | 16 329.00 | 16 329.00 | | 16 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 120.00 | 34 120.00 | | 34 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 935.00 | 4 935.00 | | 4 935.00 |
VS Prepaid expenses | 15 728.00 | 15 728.00 | | 15 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 460 481.00 | 6 459 481.00 | 1 000.00 | 6 460 481.00 |
VW VAT | 132 224.00 | 132 224.00 | | 132 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 356 201.00 | 6 356 201.00 | | 6 356 201.00 |
