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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 | 364 108.00 | 273 551.00 | 90 556.00 | 364 108.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 356 408.00 | 168 027.00 | 188 381.00 | 356 408.00 |
AR Technical installations, industrial equipment and tools | 326 207.00 | 215 803.00 | 110 404.00 | 326 207.00 |
AT Other tangible assets | 762 181.00 | 498 379.00 | 263 802.00 | 762 181.00 |
AV Fixed assets in progress | | | 6.00 | |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 11 988.00 | 11 988.00 | | 11 988.00 |
BH Other financial assets | 19 019.00 | | 19 019.00 | 19 019.00 |
BJ TOTAL (I) | 1 840 211.00 | 1 167 748.00 | 672 463.00 | 1 840 211.00 |
BL Raw materials, supplies | 188 775.00 | 2 756.00 | 186 019.00 | 188 775.00 |
BR Intermediate and finished products | 30 035.00 | | 30 035.00 | 30 035.00 |
BX Customers and related accounts | 903 488.00 | 24 241.00 | 879 247.00 | 903 488.00 |
BZ Other receivables | 556 801.00 | | 556 801.00 | 556 801.00 |
CF Cash and cash equivalents | 666 746.00 | | 666 746.00 | 666 746.00 |
CH Prepaid expenses | 24 083.00 | | 24 083.00 | 24 083.00 |
CJ TOTAL (II) | 2 369 928.00 | 26 997.00 | 2 342 931.00 | 2 369 928.00 |
CO Grand total (0 to V) | 4 210 139.00 | 1 194 745.00 | 3 015 394.00 | 4 210 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 307 766.00 | 396 784.00 | | 307 766.00 |
DF Regulated reserves (1) | 7 470.00 | 7 470.00 | | 7 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 040.00 | 190 983.00 | | 315 040.00 |
DJ Investment subsidies | 3 125.00 | 9 375.00 | | 3 125.00 |
DL TOTAL (I) | 765 401.00 | 736 611.00 | | 765 401.00 |
DU Loans and Debts from Credit Institutions (3) | 947 265.00 | 489 396.00 | | 947 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 653.00 | | | 68 653.00 |
DX Trade payables and related accounts | 266 820.00 | 276 942.00 | | 266 820.00 |
DY Tax and social security liabilities | 354 441.00 | 269 894.00 | | 354 441.00 |
EA Other liabilities | 30 746.00 | 851.00 | | 30 746.00 |
EB Prepaid income (2) | 582 068.00 | 401 038.00 | | 582 068.00 |
EC TOTAL (IV) | 2 249 993.00 | 1 438 121.00 | | 2 249 993.00 |
EE Grand total (I to V) | 3 015 394.00 | 2 174 732.00 | | 3 015 394.00 |
EG Accrued income and payables due within one year | 1 920 283.00 | 1 055 918.00 | | 1 920 283.00 |
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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 | 5 511 079.00 | | 5 511 079.00 | 5 511 079.00 |
FJ Net sales | 5 511 079.00 | | 5 511 079.00 | 5 511 079.00 |
FM Inventory production | | | -166 679.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 694.00 | |
FQ Other income | | | 1 775.00 | |
FR Total operating income (I) | | | 5 449 868.00 | |
FU Purchases of raw materials and other supplies | | | 1 227 841.00 | |
FV Inventory change (raw materials and supplies) | | | -27 335.00 | |
FW Other purchases and external expenses | | | 2 041 270.00 | |
FX Taxes, duties, and similar payments | | | 55 377.00 | |
FY Salaries and Wages | | | 952 556.00 | |
FZ Social Security Contributions | | | 484 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 658.00 | |
GE Other Expenses | | | 77 014.00 | |
GF Total Operating Expenses (II) | | | 4 942 820.00 | |
GG - OPERATING RESULT (I - II) | | | 507 048.00 | |
GL Other interest and similar income | | | 7 491.00 | |
GP Total financial income (V) | | | 7 491.00 | |
GR Interest and similar expenses | | | 4 311.00 | |
GU Total financial expenses (VI) | | | 4 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 332.00 | 23 657.00 | | 40 332.00 |
HB Exceptional income from capital transactions | 7 542.00 | 14 270.00 | | 7 542.00 |
HD Total exceptional income (VII) | 7 542.00 | 14 270.00 | | 7 542.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 2 448.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 2 448.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542.00 | 11 822.00 | | 1 542.00 |
HJ Employee participation in company results | 76 057.00 | 41 038.00 | | 76 057.00 |
HK Income tax | 120 673.00 | 67 861.00 | | 120 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 464 901.00 | 5 227 223.00 | | 5 464 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 149 861.00 | 5 036 241.00 | | 5 149 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 040.00 | 190 983.00 | | 315 040.00 |
HP References: Equipment leasing | 26 091.00 | 45 971.00 | | 26 091.00 |
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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 | 1 842 337.00 | | 93 658.00 | 1 842 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 307.00 | |
I4 DECREASES Grand Total | | 95 784.00 | 1 840 211.00 | |
IO DECREASES Total including other intangible assets | | | 364 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 784.00 | 1 444 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 076.00 | | 7 031.00 | 357 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 953.00 | | 86 627.00 | 1 453 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 307.00 | | | 31 307.00 |
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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 | 266 820.00 | 266 820.00 | | 266 820.00 |
8C Staff and Related Accounts | 69 032.00 | 69 032.00 | | 69 032.00 |
8D Social Security and Other Social Organizations | 170 271.00 | 170 271.00 | | 170 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 746.00 | 30 746.00 | | 30 746.00 |
8L Deferred income | 582 068.00 | 582 068.00 | | 582 068.00 |
UP Loans | 11 988.00 | | 11 988.00 | 11 988.00 |
UT Other financial assets | 19 019.00 | | 19 019.00 | 19 019.00 |
UX Other trade receivables | 903 488.00 | 903 488.00 | | 903 488.00 |
UY Staff and related accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
VB VAT | 17 764.00 | 17 764.00 | | 17 764.00 |
VC Group and associates | 510 000.00 | 510 000.00 | | 510 000.00 |
VH Loans with a maturity of more than one year at origin | 947 265.00 | 617 556.00 | 297 266.00 | 947 265.00 |
VI Group and Associates | 68 653.00 | 68 653.00 | | 68 653.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 52 131.00 | | | 52 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 319.00 | 10 319.00 | | 10 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 853.00 | 27 853.00 | | 27 853.00 |
VS Prepaid expenses | 24 083.00 | 24 083.00 | | 24 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 379.00 | 1 484 372.00 | 31 007.00 | 1 515 379.00 |
VW VAT | 104 818.00 | 104 818.00 | | 104 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 993.00 | 1 920 283.00 | 297 266.00 | 2 249 993.00 |
