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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 | 9 867.00 | 9 568.00 | 300.00 | 9 867.00 |
AR Technical installations, industrial equipment and tools | 182 084.00 | 169 529.00 | 12 555.00 | 182 084.00 |
AT Other tangible assets | 8 344 099.00 | 6 399 127.00 | 1 944 973.00 | 8 344 099.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 8 538 051.00 | 6 578 223.00 | 1 959 827.00 | 8 538 051.00 |
BL Raw materials, supplies | 1 458.00 | | 1 458.00 | 1 458.00 |
BX Customers and related accounts | 1 117 795.00 | | 1 117 795.00 | 1 117 795.00 |
BZ Other receivables | 129 642.00 | | 129 642.00 | 129 642.00 |
CD Marketable securities | 66 506.00 | | 66 506.00 | 66 506.00 |
CF Cash and cash equivalents | 1 416 302.00 | | 1 416 302.00 | 1 416 302.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 2 736 718.00 | | 2 736 718.00 | 2 736 718.00 |
CO Grand total (0 to V) | 11 274 769.00 | 6 578 223.00 | 4 696 545.00 | 11 274 769.00 |
CU Other investments | 1 009.00 | | 1 009.00 | 1 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 731 633.00 | | | 1 731 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 375.00 | | | 250 375.00 |
DL TOTAL (I) | 2 147 008.00 | | | 2 147 008.00 |
DQ Provisions for Expenses | 30 755.00 | | | 30 755.00 |
DR TOTAL (IV) | 30 755.00 | | | 30 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 013.00 | | | 1 167 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 901.00 | | | 164 901.00 |
DX Trade payables and related accounts | 394 928.00 | | | 394 928.00 |
DY Tax and social security liabilities | 789 660.00 | | | 789 660.00 |
EA Other liabilities | 2 281.00 | | | 2 281.00 |
EC TOTAL (IV) | 2 518 783.00 | | | 2 518 783.00 |
EE Grand total (I to V) | 4 696 545.00 | | | 4 696 545.00 |
EG Accrued income and payables due within one year | 1 924 125.00 | | | 1 924 125.00 |
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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 | 5 582 490.00 | 41 979.00 | 5 624 470.00 | 5 582 490.00 |
FJ Net sales | 5 582 490.00 | 41 979.00 | 5 624 470.00 | 5 582 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 347.00 | |
FQ Other income | | | 7 757.00 | |
FR Total operating income (I) | | | 5 942 574.00 | |
FU Purchases of raw materials and other supplies | | | 1 452 992.00 | |
FV Inventory change (raw materials and supplies) | | | 141.00 | |
FW Other purchases and external expenses | | | 1 156 574.00 | |
FX Taxes, duties, and similar payments | | | 348 493.00 | |
FY Salaries and Wages | | | 1 587 637.00 | |
FZ Social Security Contributions | | | 320 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 755.00 | |
GE Other Expenses | | | 11 714.00 | |
GF Total Operating Expenses (II) | | | 5 615 877.00 | |
GG - OPERATING RESULT (I - II) | | | 326 698.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 3 773.00 | |
GU Total financial expenses (VI) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 19 545.00 | | | 19 545.00 |
HH Total exceptional expenses (VIII) | 19 650.00 | | | 19 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 350.00 | | | 23 350.00 |
HK Income tax | 96 568.00 | | | 96 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 986 247.00 | | | 5 986 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 735 872.00 | | | 5 735 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 375.00 | | | 250 375.00 |
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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 | 7 088 519.00 | 706 887.00 | 1 217 183.00 | 7 088 519.00 |
PE DEPRECIATION Total including other intangible assets | 9 151.00 | 417.00 | | 9 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 079 368.00 | 706 470.00 | 1 217 183.00 | 7 079 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 730.00 | | | 730.00 |
7B Total provisions for depreciation | 31 459.00 | | | 31 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164 901.00 | 164 901.00 | | 164 901.00 |
8B Suppliers and Related Accounts | 394 928.00 | 394 928.00 | | 394 928.00 |
8D Social Security and Other Social Organizations | 789 660.00 | 789 660.00 | | 789 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
UT Other financial assets | 992.00 | | 997.00 | 992.00 |
VG Loans with a maturity of up to one year at origin | 1 167 013.00 | 572 355.00 | 594 658.00 | 1 167 013.00 |
VS Prepaid expenses | 1 252 452.00 | 1 252 452.00 | | 1 252 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 443.00 | 1 252 452.00 | 997.00 | 1 253 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 783.00 | 1 924 125.00 | 594 658.00 | 2 518 783.00 |
