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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 | 7 596.00 | 7 487.00 | 111.00 | 7 596.00 |
AH Goodwill | 13 796.00 | | 13 796.00 | 13 796.00 |
AR Technical installations, industrial equipment and tools | 695 227.00 | 553 666.00 | 141 559.00 | 695 227.00 |
AT Other tangible assets | 199 688.00 | 141 300.00 | 58 388.00 | 199 688.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 452.00 | | 10 452.00 | 10 452.00 |
BJ TOTAL (I) | 926 762.00 | 702 455.00 | 224 307.00 | 926 762.00 |
BL Raw materials, supplies | 11 413.00 | | 11 413.00 | 11 413.00 |
BX Customers and related accounts | 224 840.00 | 47 534.00 | 177 306.00 | 224 840.00 |
BZ Other receivables | 19 680.00 | | 19 680.00 | 19 680.00 |
CD Marketable securities | 11 015.00 | | 11 015.00 | 11 015.00 |
CF Cash and cash equivalents | 237 601.00 | | 237 601.00 | 237 601.00 |
CH Prepaid expenses | 5 495.00 | | 5 495.00 | 5 495.00 |
CJ TOTAL (II) | 510 044.00 | 47 534.00 | 462 510.00 | 510 044.00 |
CO Grand total (0 to V) | 1 436 806.00 | 749 989.00 | 686 817.00 | 1 436 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 147 362.00 | 133 174.00 | | 147 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 606.00 | 94 189.00 | | 89 606.00 |
DL TOTAL (I) | 456 968.00 | 447 362.00 | | 456 968.00 |
DU Loans and Debts from Credit Institutions (3) | 22 833.00 | 41 242.00 | | 22 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 153.00 | 24 363.00 | | 14 153.00 |
DX Trade payables and related accounts | 56 694.00 | 65 520.00 | | 56 694.00 |
DY Tax and social security liabilities | 136 169.00 | 121 389.00 | | 136 169.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 229 849.00 | 252 625.00 | | 229 849.00 |
EE Grand total (I to V) | 686 817.00 | 699 987.00 | | 686 817.00 |
EG Accrued income and payables due within one year | 221 934.00 | 234 768.00 | | 221 934.00 |
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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 | 638 682.00 | 1 346.00 | 640 027.00 | 638 682.00 |
FG Production sold - services | 515 088.00 | | 515 088.00 | 515 088.00 |
FJ Net sales | 1 153 770.00 | 1 346.00 | 1 155 116.00 | 1 153 770.00 |
FO Operating subsidies | | | 14 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 478.00 | |
FR Total operating income (I) | | | 1 174 773.00 | |
FS Purchases of goods (including customs duties) | | | 1 425.00 | |
FU Purchases of raw materials and other supplies | | | 15 789.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 506 941.00 | |
FX Taxes, duties, and similar payments | | | 11 254.00 | |
FY Salaries and Wages | | | 370 273.00 | |
FZ Social Security Contributions | | | 91 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 633.00 | |
GF Total Operating Expenses (II) | | | 1 080 103.00 | |
GG - OPERATING RESULT (I - II) | | | 94 671.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 646.00 | 300.00 | | 24 646.00 |
HD Total exceptional income (VII) | 24 646.00 | 300.00 | | 24 646.00 |
HE Exceptional expenses on management operations | 338.00 | 617.00 | | 338.00 |
HF Exceptional expenses on capital transactions | 3 032.00 | 22.00 | | 3 032.00 |
HG Exceptional depreciation and provisions | | 5 812.00 | | |
HH Total exceptional expenses (VIII) | 3 370.00 | 6 451.00 | | 3 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 276.00 | -6 151.00 | | 21 276.00 |
HK Income tax | 24 030.00 | 25 895.00 | | 24 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 663.00 | 1 171 795.00 | | 1 199 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 058.00 | 1 077 606.00 | | 1 110 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 606.00 | 94 189.00 | | 89 606.00 |
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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 | 914 261.00 | | 73 760.00 | 914 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 032.00 | 10 452.00 | |
I4 DECREASES Grand Total | | 61 260.00 | 926 762.00 | |
IO DECREASES Total including other intangible assets | | | 21 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 228.00 | 894 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 395.00 | | | 21 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 494.00 | | 73 648.00 | 879 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 372.00 | | 112.00 | 13 372.00 |
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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 | 695 743.00 | 64 940.00 | 58 228.00 | 695 743.00 |
PE DEPRECIATION Total including other intangible assets | 7 376.00 | 111.00 | | 7 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 366.00 | 64 829.00 | 58 228.00 | 688 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 901.00 | 17 633.00 | | 29 901.00 |
7B Total provisions for depreciation | 29 901.00 | 17 633.00 | | 29 901.00 |
7C Grand total | 29 901.00 | 17 633.00 | | 29 901.00 |
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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 | 56 694.00 | 56 694.00 | | 56 694.00 |
8C Staff and Related Accounts | 29 529.00 | 29 529.00 | | 29 529.00 |
8D Social Security and Other Social Organizations | 43 048.00 | 43 048.00 | | 43 048.00 |
UT Other financial assets | 10 452.00 | 10 452.00 | | 10 452.00 |
UX Other trade receivables | 166 922.00 | 166 922.00 | | 166 922.00 |
UZ Social Security, other social security organizations | 1 889.00 | 1 889.00 | | 1 889.00 |
VA Doubtful or disputed receivables | 57 918.00 | | 57 918.00 | 57 918.00 |
VB VAT | 5 310.00 | 5 310.00 | | 5 310.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 22 534.00 | 14 619.00 | 7 915.00 | 22 534.00 |
VI Group and Associates | 14 153.00 | 14 153.00 | | 14 153.00 |
VK Loans repaid during the year | 18 334.00 | | | 18 334.00 |
VM Income taxes | 1 866.00 | 1 866.00 | | 1 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 253.00 | 6 253.00 | | 6 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 615.00 | 10 615.00 | | 10 615.00 |
VS Prepaid expenses | 5 495.00 | 5 495.00 | | 5 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 467.00 | 202 549.00 | 57 918.00 | 260 467.00 |
VW VAT | 57 339.00 | 57 339.00 | | 57 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 849.00 | 221 934.00 | 7 915.00 | 229 849.00 |
