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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 | 7 324.00 | 7 324.00 | | 7 324.00 |
AR Technical installations, industrial equipment and tools | 258 467.00 | 249 934.00 | 8 533.00 | 258 467.00 |
AT Other tangible assets | 61 874.00 | 50 501.00 | 11 374.00 | 61 874.00 |
BD Other fixed assets | 42 580.00 | | 42 580.00 | 42 580.00 |
BH Other financial assets | 6 365.00 | | 6 365.00 | 6 365.00 |
BJ TOTAL (I) | 376 610.00 | 307 759.00 | 68 851.00 | 376 610.00 |
BL Raw materials, supplies | 20 327.00 | | 20 327.00 | 20 327.00 |
BR Intermediate and finished products | 25 106.00 | 7 099.00 | 18 007.00 | 25 106.00 |
BX Customers and related accounts | 335 024.00 | | 335 024.00 | 335 024.00 |
BZ Other receivables | 8 981.00 | 1 575.00 | 7 406.00 | 8 981.00 |
CD Marketable securities | 80 455.00 | | 80 455.00 | 80 455.00 |
CF Cash and cash equivalents | 131 089.00 | | 131 089.00 | 131 089.00 |
CH Prepaid expenses | 7 874.00 | | 7 874.00 | 7 874.00 |
CJ TOTAL (II) | 608 856.00 | 8 674.00 | 600 182.00 | 608 856.00 |
CO Grand total (0 to V) | 985 466.00 | 316 432.00 | 669 033.00 | 985 466.00 |
CR Shares due in more than one year | 1 890.00 | | | 1 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | 9 375.00 | | 9 375.00 |
DB Share, merger, contribution premiums, etc. | 25 375.00 | 25 375.00 | | 25 375.00 |
DD Legal reserve (1) | 938.00 | 938.00 | | 938.00 |
DG Other reserves | 48 125.00 | 48 125.00 | | 48 125.00 |
DH Retained earnings | 293 657.00 | 292 037.00 | | 293 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 716.00 | 42 621.00 | | 51 716.00 |
DL TOTAL (I) | 429 186.00 | 418 470.00 | | 429 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 915.00 | | |
DX Trade payables and related accounts | 143 156.00 | 135 981.00 | | 143 156.00 |
DY Tax and social security liabilities | 96 692.00 | 80 189.00 | | 96 692.00 |
EC TOTAL (IV) | 239 847.00 | 218 085.00 | | 239 847.00 |
EE Grand total (I to V) | 669 033.00 | 636 555.00 | | 669 033.00 |
EG Accrued income and payables due within one year | 239 847.00 | 218 085.00 | | 239 847.00 |
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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 | | | 1 154 712.00 | |
FJ Net sales | | | 1 154 712.00 | |
FM Inventory production | | | 2 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 671.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 165 808.00 | |
FU Purchases of raw materials and other supplies | | | 215 653.00 | |
FV Inventory change (raw materials and supplies) | | | -2 704.00 | |
FW Other purchases and external expenses | | | 453 974.00 | |
FX Taxes, duties, and similar payments | | | 10 292.00 | |
FY Salaries and Wages | | | 310 011.00 | |
FZ Social Security Contributions | | | 101 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 099.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 106 046.00 | |
GG - OPERATING RESULT (I - II) | | | 59 761.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 973.00 | | |
HD Total exceptional income (VII) | | 13 973.00 | | |
HF Exceptional expenses on capital transactions | | 3 881.00 | | |
HH Total exceptional expenses (VIII) | | 3 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 092.00 | | |
HK Income tax | 6 324.00 | 4 538.00 | | 6 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 523.00 | 1 256 144.00 | | 1 166 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 807.00 | 1 213 523.00 | | 1 114 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 716.00 | 42 621.00 | | 51 716.00 |
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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 | 375 667.00 | | 943.00 | 375 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 945.00 | |
I4 DECREASES Grand Total | | | 376 610.00 | |
IO DECREASES Total including other intangible assets | | | 7 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 324.00 | | | 7 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 838.00 | | 503.00 | 319 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 505.00 | | 440.00 | 48 505.00 |
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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 | 297 333.00 | 10 425.00 | | 297 333.00 |
PE DEPRECIATION Total including other intangible assets | 7 324.00 | | | 7 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 009.00 | 10 425.00 | | 290 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 860.00 | 7 099.00 | 7 860.00 | 7 860.00 |
6T Receivables | 1 575.00 | | | 1 575.00 |
7B Total provisions for depreciation | 9 435.00 | 7 099.00 | 7 860.00 | 9 435.00 |
7C Grand total | 9 435.00 | 7 099.00 | 7 860.00 | 9 435.00 |
UE of which provisions and reversals: - Operating | | 7 099.00 | 7 860.00 | |
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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 | 143 155.00 | 143 155.00 | | 143 155.00 |
8C Staff and Related Accounts | 32 159.00 | 32 159.00 | | 32 159.00 |
8D Social Security and Other Social Organizations | 50 592.00 | 50 592.00 | | 50 592.00 |
8E Income Taxes | 1 786.00 | 1 786.00 | | 1 786.00 |
UT Other financial assets | 6 365.00 | | 6 365.00 | 6 365.00 |
UX Other trade receivables | 335 024.00 | 335 024.00 | | 335 024.00 |
VA Doubtful or disputed receivables | 1 890.00 | | 1 890.00 | 1 890.00 |
VB VAT | 7 091.00 | 7 091.00 | | 7 091.00 |
VK Loans repaid during the year | 1 915.00 | | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VS Prepaid expenses | 7 874.00 | 7 874.00 | | 7 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 243.00 | 349 989.00 | 8 254.00 | 358 243.00 |
VW VAT | 10 322.00 | 10 322.00 | | 10 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 847.00 | 239 847.00 | | 239 847.00 |
