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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 | 12 972.00 | 12 835.00 | 137.00 | 12 972.00 |
AH Goodwill | 40 100.00 | | 40 100.00 | 40 100.00 |
AJ Other Intangible Assets | 328 574.00 | | 328 574.00 | 328 574.00 |
AR Technical installations, industrial equipment and tools | 303 709.00 | 294 514.00 | 9 195.00 | 303 709.00 |
AT Other tangible assets | 181 599.00 | 97 732.00 | 83 867.00 | 181 599.00 |
BH Other financial assets | 11 888.00 | | 11 888.00 | 11 888.00 |
BJ TOTAL (I) | 878 842.00 | 405 081.00 | 473 761.00 | 878 842.00 |
BL Raw materials, supplies | 14 977.00 | | 14 977.00 | 14 977.00 |
BX Customers and related accounts | 194 881.00 | 9 288.00 | 185 593.00 | 194 881.00 |
BZ Other receivables | 43 550.00 | | 43 550.00 | 43 550.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 513 262.00 | | 513 262.00 | 513 262.00 |
CH Prepaid expenses | 22 292.00 | | 22 292.00 | 22 292.00 |
CJ TOTAL (II) | 848 962.00 | 9 288.00 | 839 674.00 | 848 962.00 |
CO Grand total (0 to V) | 1 727 804.00 | 414 369.00 | 1 313 435.00 | 1 727 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 545 219.00 | 644 909.00 | | 545 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 817.00 | 200 310.00 | | 198 817.00 |
DL TOTAL (I) | 788 036.00 | 889 219.00 | | 788 036.00 |
DU Loans and Debts from Credit Institutions (3) | 44 025.00 | 51 352.00 | | 44 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 479.00 | 52 397.00 | | 192 479.00 |
DX Trade payables and related accounts | 147 643.00 | 226 947.00 | | 147 643.00 |
DY Tax and social security liabilities | 130 784.00 | 120 365.00 | | 130 784.00 |
EA Other liabilities | 10 469.00 | 10 304.00 | | 10 469.00 |
EC TOTAL (IV) | 525 400.00 | 461 365.00 | | 525 400.00 |
EE Grand total (I to V) | 1 313 436.00 | 1 350 584.00 | | 1 313 436.00 |
EI Including equity loans | 192 479.00 | | | 192 479.00 |
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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 | 1 078 421.00 | 8 605.00 | 1 087 025.00 | 1 078 421.00 |
FJ Net sales | 1 078 421.00 | 8 605.00 | 1 087 025.00 | 1 078 421.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 688.00 | |
FQ Other income | | | 1 644.00 | |
FR Total operating income (I) | | | 1 097 357.00 | |
FU Purchases of raw materials and other supplies | | | 70 184.00 | |
FV Inventory change (raw materials and supplies) | | | 1 134.00 | |
FW Other purchases and external expenses | | | 492 589.00 | |
FX Taxes, duties, and similar payments | | | 22 534.00 | |
FY Salaries and Wages | | | 157 318.00 | |
FZ Social Security Contributions | | | 40 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 288.00 | |
GE Other Expenses | | | 8 463.00 | |
GF Total Operating Expenses (II) | | | 836 282.00 | |
GG - OPERATING RESULT (I - II) | | | 261 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 245.00 | |
GL Other interest and similar income | | | 8 004.00 | |
GP Total financial income (V) | | | 9 249.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 499.00 | 291.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | 291.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | -291.00 | | -499.00 |
HK Income tax | 70 629.00 | 68 882.00 | | 70 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 607.00 | 1 130 209.00 | | 1 106 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 790.00 | 929 899.00 | | 907 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 817.00 | 200 310.00 | | 198 817.00 |
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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 | 866 786.00 | 12 055.00 | | 866 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 888.00 | |
I4 DECREASES Grand Total | | | 878 842.00 | |
IO DECREASES Total including other intangible assets | | | 381 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 646.00 | | | 381 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 471.00 | 11 837.00 | | 473 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 669.00 | 218.00 | | 11 669.00 |
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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 | 371 112.00 | 33 970.00 | | 371 112.00 |
PE DEPRECIATION Total including other intangible assets | 11 306.00 | 1 529.00 | | 11 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 806.00 | 32 441.00 | | 359 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 686.00 | 9 288.00 | 8 686.00 | 8 686.00 |
7B Total provisions for depreciation | 8 686.00 | 9 288.00 | 8 686.00 | 8 686.00 |
7C Grand total | 8 686.00 | 9 288.00 | 8 686.00 | 8 686.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 288.00 | 8 686.00 | |
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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 | 147 643.00 | 147 643.00 | | 147 643.00 |
8C Staff and Related Accounts | 29 171.00 | 29 171.00 | | 29 171.00 |
8D Social Security and Other Social Organizations | 43 880.00 | 43 880.00 | | 43 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 469.00 | 10 469.00 | | 10 469.00 |
UT Other financial assets | 11 888.00 | | 11 888.00 | 11 888.00 |
UX Other trade receivables | 183 735.00 | 183 735.00 | | 183 735.00 |
UZ Social Security, other social security organizations | 5 861.00 | 5 861.00 | | 5 861.00 |
VA Doubtful or disputed receivables | 11 145.00 | | 11 145.00 | 11 145.00 |
VB VAT | 37 209.00 | 37 209.00 | | 37 209.00 |
VH Loans with a maturity of more than one year at origin | 44 025.00 | 12 398.00 | 31 627.00 | 44 025.00 |
VI Group and Associates | 192 479.00 | 192 479.00 | | 192 479.00 |
VK Loans repaid during the year | 4 249.00 | | | 4 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 932.00 | 9 432.00 | 16 500.00 | 25 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 22 292.00 | 22 292.00 | | 22 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 610.00 | 249 577.00 | 23 033.00 | 272 610.00 |
VW VAT | 31 801.00 | 31 801.00 | | 31 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 400.00 | 477 273.00 | 48 127.00 | 525 400.00 |
