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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 | 14 137.00 | 10 744.00 | 3 392.00 | 14 137.00 |
AJ Other Intangible Assets | 40 094.00 | | 40 094.00 | 40 094.00 |
AT Other tangible assets | 134 706.00 | 117 227.00 | 17 479.00 | 134 706.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 188 980.00 | 127 971.00 | 61 008.00 | 188 980.00 |
BN Goods in progress | 25 116.00 | | 25 116.00 | 25 116.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 52 059.00 | | 52 059.00 | 52 059.00 |
BZ Other receivables | 40 024.00 | | 40 024.00 | 40 024.00 |
CD Marketable securities | 58 900.00 | 3 389.00 | 55 511.00 | 58 900.00 |
CF Cash and cash equivalents | 17 382.00 | | 17 382.00 | 17 382.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 196 283.00 | 3 389.00 | 192 894.00 | 196 283.00 |
CO Grand total (0 to V) | 385 263.00 | 131 360.00 | 253 902.00 | 385 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 6 767.00 | 4 500.00 | | 6 767.00 |
DG Other reserves | 17 496.00 | 36 423.00 | | 17 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 492.00 | 45 340.00 | | 49 492.00 |
DL TOTAL (I) | 174 256.00 | 186 763.00 | | 174 256.00 |
DU Loans and Debts from Credit Institutions (3) | 5 575.00 | 5 549.00 | | 5 575.00 |
DX Trade payables and related accounts | 29 164.00 | 58 402.00 | | 29 164.00 |
DY Tax and social security liabilities | 44 906.00 | 47 641.00 | | 44 906.00 |
EC TOTAL (IV) | 79 646.00 | 111 593.00 | | 79 646.00 |
EE Grand total (I to V) | 253 902.00 | 298 357.00 | | 253 902.00 |
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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 | | | 646 695.00 | |
FJ Net sales | | | 646 695.00 | |
FM Inventory production | | | -6 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 604.00 | |
FQ Other income | | | 4 670.00 | |
FR Total operating income (I) | | | 648 053.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 387 229.00 | |
FX Taxes, duties, and similar payments | | | 6 013.00 | |
FY Salaries and Wages | | | 120 247.00 | |
FZ Social Security Contributions | | | 49 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 397.00 | |
GE Other Expenses | | | 8 952.00 | |
GF Total Operating Expenses (II) | | | 582 245.00 | |
GG - OPERATING RESULT (I - II) | | | 65 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 52.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 52.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 159.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | | 2 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 800.00 | | |
HK Income tax | 13 096.00 | 12 656.00 | | 13 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 105.00 | 373 697.00 | | 648 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 612.00 | 328 357.00 | | 598 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 493.00 | 45 340.00 | | 49 493.00 |
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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 | 177 532.00 | 11 448.00 | | 177 532.00 |
I3 DECREASES Total Financial Fixed Assets | 42.00 | | | 42.00 |
I4 DECREASES Grand Total | 188 981.00 | | | 188 981.00 |
IO DECREASES Total including other intangible assets | 54 232.00 | | | 54 232.00 |
IY DECREASES Total Tangible Fixed Assets | 134 707.00 | | | 134 707.00 |
KD ACQUISITIONS Total including other intangible assets | 53 937.00 | 295.00 | | 53 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 553.00 | 11 153.00 | | 123 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 117 575.00 | 10 397.00 | 127 972.00 | 117 575.00 |
PE DEPRECIATION Total including other intangible assets | 9 849.00 | 896.00 | 10 745.00 | 9 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 726.00 | 9 501.00 | 117 227.00 | 107 726.00 |
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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 | 29 164.00 | 29 164.00 | | 29 164.00 |
8C Staff and Related Accounts | 9 593.00 | 9 593.00 | | 9 593.00 |
8D Social Security and Other Social Organizations | 16 916.00 | 16 916.00 | | 16 916.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 52 060.00 | 52 060.00 | | 52 060.00 |
VB VAT | 13 858.00 | 13 858.00 | | 13 858.00 |
VC Group and associates | 23 943.00 | 23 943.00 | | 23 943.00 |
VH Loans with a maturity of more than one year at origin | 5 576.00 | 2 665.00 | 2 911.00 | 5 576.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 7 974.00 | | | 7 974.00 |
VM Income taxes | 123.00 | 123.00 | | 123.00 |
VN Other taxes, similar payments | 1 439.00 | 1 439.00 | | 1 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 575.00 | 94 540.00 | 35.00 | 94 575.00 |
VW VAT | 15 663.00 | 15 663.00 | | 15 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 646.00 | 76 735.00 | 2 911.00 | 79 646.00 |
