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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 | 74 407.00 | 72 276.00 | 2 131.00 | 74 407.00 |
AJ Other Intangible Assets | 30 643.00 | 26 800.00 | 3 843.00 | 30 643.00 |
AT Other tangible assets | 116 523.00 | 97 153.00 | 19 370.00 | 116 523.00 |
BH Other financial assets | 97 640.00 | | 97 640.00 | 97 640.00 |
BJ TOTAL (I) | 319 214.00 | 196 230.00 | 122 985.00 | 319 214.00 |
BR Intermediate and finished products | 42 837.00 | | 42 837.00 | 42 837.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 121 125.00 | | 121 125.00 | 121 125.00 |
CF Cash and cash equivalents | 122 194.00 | | 122 194.00 | 122 194.00 |
CH Prepaid expenses | 39 113.00 | | 39 113.00 | 39 113.00 |
CJ TOTAL (II) | 325 269.00 | | 325 269.00 | 325 269.00 |
CO Grand total (0 to V) | 644 483.00 | 196 230.00 | 448 253.00 | 644 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 752.00 | 8 752.00 | | 8 752.00 |
DH Retained earnings | -30 849.00 | -26 969.00 | | -30 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 288.00 | -3 880.00 | | 73 288.00 |
DK Regulated provisions | 2 131.00 | 5 192.00 | | 2 131.00 |
DL TOTAL (I) | 54 422.00 | -15 805.00 | | 54 422.00 |
DU Loans and Debts from Credit Institutions (3) | 17 028.00 | 50 367.00 | | 17 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 748.00 | 828.00 | | 62 748.00 |
DX Trade payables and related accounts | 113 584.00 | 111 665.00 | | 113 584.00 |
DY Tax and social security liabilities | 178 261.00 | 265 296.00 | | 178 261.00 |
EA Other liabilities | 22 210.00 | 9 585.00 | | 22 210.00 |
EC TOTAL (IV) | 393 832.00 | 437 742.00 | | 393 832.00 |
EE Grand total (I to V) | 448 253.00 | 421 937.00 | | 448 253.00 |
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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 | 2 626 377.00 | | 2 626 377.00 | 2 626 377.00 |
FG Production sold - services | 20 398.00 | | 20 398.00 | 20 398.00 |
FJ Net sales | 2 646 775.00 | | 2 646 775.00 | 2 646 775.00 |
FM Inventory production | | | -5 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 109.00 | |
FR Total operating income (I) | | | 2 645 821.00 | |
FW Other purchases and external expenses | | | 1 400 527.00 | |
FX Taxes, duties, and similar payments | | | 30 600.00 | |
FY Salaries and Wages | | | 779 078.00 | |
FZ Social Security Contributions | | | 296 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 322.00 | |
GE Other Expenses | | | 43 875.00 | |
GF Total Operating Expenses (II) | | | 2 569 458.00 | |
GG - OPERATING RESULT (I - II) | | | 76 363.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 061.00 | | | 3 061.00 |
HD Total exceptional income (VII) | 3 061.00 | | | 3 061.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 805.00 | | | 2 805.00 |
HJ Employee participation in company results | 200.00 | | | 200.00 |
HK Income tax | 5 680.00 | 8 326.00 | | 5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 882.00 | 2 747 205.00 | | 2 648 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 594.00 | 2 751 085.00 | | 2 575 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 288.00 | -3 880.00 | | 73 288.00 |
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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 | 203 152.00 | 19 322.00 | 26 245.00 | 203 152.00 |
PE DEPRECIATION Total including other intangible assets | 88 271.00 | 10 805.00 | | 88 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 880.00 | 8 518.00 | 26 245.00 | 114 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 192.00 | | 3 061.00 | 5 192.00 |
7C Grand total | 5 192.00 | | 3 061.00 | 5 192.00 |
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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 | 79 776.00 | 79 776.00 | | 79 776.00 |
8B Suppliers and Related Accounts | 113 584.00 | 113 584.00 | | 113 584.00 |
8D Social Security and Other Social Organizations | 178 262.00 | 178 262.00 | | 178 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 210.00 | 22 210.00 | | 22 210.00 |
UT Other financial assets | 97 058.00 | | 97 640.00 | 97 058.00 |
VG Loans with a maturity of up to one year at origin | 50 367.00 | 50 367.00 | | 50 367.00 |
VS Prepaid expenses | 160 238.00 | 160 238.00 | | 160 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 296.00 | 160 238.00 | 97 640.00 | 257 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 832.00 | 393 832.00 | | 393 832.00 |
