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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 | 33 150.00 | 13 670.00 | 19 480.00 | 33 150.00 |
AH Goodwill | 685 411.00 | | 685 411.00 | 685 411.00 |
AN Land | 25 877.00 | | 25 877.00 | 25 877.00 |
AP Buildings | 389 650.00 | 102 410.00 | 287 240.00 | 389 650.00 |
AR Technical installations, industrial equipment and tools | 820 507.00 | 422 827.00 | 397 680.00 | 820 507.00 |
AT Other tangible assets | 306 261.00 | 171 761.00 | 134 500.00 | 306 261.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 2 263 380.00 | 710 667.00 | 1 552 713.00 | 2 263 380.00 |
BL Raw materials, supplies | 23 393.00 | | 23 393.00 | 23 393.00 |
BN Goods in progress | 52 816.00 | | 52 816.00 | 52 816.00 |
BX Customers and related accounts | 282 114.00 | | 282 114.00 | 282 114.00 |
BZ Other receivables | 45 334.00 | | 45 334.00 | 45 334.00 |
CF Cash and cash equivalents | 404 943.00 | | 404 943.00 | 404 943.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 810 155.00 | | 810 155.00 | 810 155.00 |
CO Grand total (0 to V) | 3 073 534.00 | 710 667.00 | 2 362 868.00 | 3 073 534.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 322 428.00 | 1 214 232.00 | | 1 322 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 675.00 | 228 196.00 | | 75 675.00 |
DJ Investment subsidies | 14 644.00 | 18 818.00 | | 14 644.00 |
DL TOTAL (I) | 1 471 558.00 | 1 520 057.00 | | 1 471 558.00 |
DU Loans and Debts from Credit Institutions (3) | 540 024.00 | 271 122.00 | | 540 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 154.00 | 60 742.00 | | 6 154.00 |
DX Trade payables and related accounts | 134 742.00 | 62 160.00 | | 134 742.00 |
DY Tax and social security liabilities | 199 999.00 | 202 465.00 | | 199 999.00 |
DZ Fixed asset liabilities and related accounts | 3 732.00 | | | 3 732.00 |
EA Other liabilities | 221.00 | 163.00 | | 221.00 |
EB Prepaid income (2) | 6 437.00 | | | 6 437.00 |
EC TOTAL (IV) | 891 309.00 | 596 652.00 | | 891 309.00 |
EE Grand total (I to V) | 2 362 868.00 | 2 116 710.00 | | 2 362 868.00 |
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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 | 1 617 298.00 | | 1 617 298.00 | 1 617 298.00 |
FG Production sold - services | 20 646.00 | | 20 646.00 | 20 646.00 |
FJ Net sales | 1 637 943.00 | | 1 637 943.00 | 1 637 943.00 |
FM Inventory production | | | 31 884.00 | |
FO Operating subsidies | | | 10 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 896.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 704 084.00 | |
FU Purchases of raw materials and other supplies | | | 409 772.00 | |
FV Inventory change (raw materials and supplies) | | | 4 954.00 | |
FW Other purchases and external expenses | | | 270 141.00 | |
FX Taxes, duties, and similar payments | | | 24 888.00 | |
FY Salaries and Wages | | | 598 151.00 | |
FZ Social Security Contributions | | | 186 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 724.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 607 793.00 | |
GG - OPERATING RESULT (I - II) | | | 96 291.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 227.00 | |
GU Total financial expenses (VI) | | | 7 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317.00 | | | 317.00 |
HB Exceptional income from capital transactions | 5 174.00 | 4 619.00 | | 5 174.00 |
HD Total exceptional income (VII) | 5 491.00 | 4 619.00 | | 5 491.00 |
HE Exceptional expenses on management operations | 259.00 | 30.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 152.00 | 30.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 412.00 | 60.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 079.00 | 4 559.00 | | 5 079.00 |
HK Income tax | 18 469.00 | 76 579.00 | | 18 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 575.00 | 1 972 156.00 | | 1 709 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 900.00 | 1 743 961.00 | | 1 633 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 675.00 | 228 195.00 | | 75 675.00 |
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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 | 1 876 774.00 | | 500 994.00 | 1 876 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 2 525.00 | |
I4 DECREASES Grand Total | | 114 388.00 | 2 263 380.00 | |
IO DECREASES Total including other intangible assets | | | 718 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 236.00 | 1 542 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 718 561.00 | | | 718 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 536.00 | | 500 994.00 | 1 155 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 677.00 | | | 2 677.00 |
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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 | 616 406.00 | 113 724.00 | 19 464.00 | 616 406.00 |
PE DEPRECIATION Total including other intangible assets | 7 040.00 | 6 630.00 | | 7 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 367.00 | 107 094.00 | 19 464.00 | 609 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 799.00 | | 5 799.00 | 5 799.00 |
7B Total provisions for depreciation | 5 799.00 | | 5 799.00 | 5 799.00 |
7C Grand total | 5 799.00 | | 5 799.00 | 5 799.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 799.00 | |
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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 | 134 742.00 | 134 742.00 | | 134 742.00 |
8C Staff and Related Accounts | 121 324.00 | 121 324.00 | | 121 324.00 |
8D Social Security and Other Social Organizations | 50 208.00 | 50 208.00 | | 50 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 732.00 | 3 732.00 | | 3 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
8L Deferred income | 6 437.00 | 6 437.00 | | 6 437.00 |
UT Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
UX Other trade receivables | 282 114.00 | 282 114.00 | | 282 114.00 |
UZ Social Security, other social security organizations | -254.00 | -254.00 | | -254.00 |
VB VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VC Group and associates | 40 072.00 | 40 072.00 | | 40 072.00 |
VH Loans with a maturity of more than one year at origin | 540 024.00 | 88 737.00 | 433 481.00 | 540 024.00 |
VI Group and Associates | 6 154.00 | 6 154.00 | | 6 154.00 |
VJ Loans taken out during the year | 347 231.00 | | | 347 231.00 |
VK Loans repaid during the year | 83 868.00 | | | 83 868.00 |
VP Miscellaneous | 2 081.00 | 2 081.00 | | 2 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 083.00 | 10 083.00 | | 10 083.00 |
VS Prepaid expenses | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 272.00 | 329 002.00 | 2 270.00 | 331 272.00 |
VW VAT | 18 383.00 | 18 383.00 | | 18 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 309.00 | 440 022.00 | 433 481.00 | 891 309.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
