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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 | 4 100.00 | 4 070.00 | 30.00 | 4 100.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 28 800.00 | | 28 800.00 | 28 800.00 |
AP Buildings | 271 431.00 | 114 852.00 | 156 580.00 | 271 431.00 |
AR Technical installations, industrial equipment and tools | 45 813.00 | 38 622.00 | 7 191.00 | 45 813.00 |
AT Other tangible assets | 355 235.00 | 199 858.00 | 155 377.00 | 355 235.00 |
BJ TOTAL (I) | 720 624.00 | 357 401.00 | 363 223.00 | 720 624.00 |
BL Raw materials, supplies | 144 724.00 | | 144 724.00 | 144 724.00 |
BX Customers and related accounts | 299 833.00 | 13 875.00 | 285 958.00 | 299 833.00 |
BZ Other receivables | 28 351.00 | | 28 351.00 | 28 351.00 |
CD Marketable securities | 53 376.00 | 3 040.00 | 50 336.00 | 53 376.00 |
CF Cash and cash equivalents | 466 470.00 | | 466 470.00 | 466 470.00 |
CH Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 997 694.00 | 16 915.00 | 980 779.00 | 997 694.00 |
CO Grand total (0 to V) | 1 718 318.00 | 374 316.00 | 1 344 001.00 | 1 718 318.00 |
CR Shares due in more than one year | 14 786.00 | | | 14 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 267 269.00 | 718 702.00 | | 267 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 131.00 | 149 007.00 | | 217 131.00 |
DL TOTAL (I) | 528 400.00 | 911 709.00 | | 528 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 964.00 | 5 000.00 | | 299 964.00 |
DX Trade payables and related accounts | 284 948.00 | 297 588.00 | | 284 948.00 |
DY Tax and social security liabilities | 156 711.00 | 145 483.00 | | 156 711.00 |
EA Other liabilities | 2 189.00 | 1 220.00 | | 2 189.00 |
EB Prepaid income (2) | 71 789.00 | | | 71 789.00 |
EC TOTAL (IV) | 815 602.00 | 449 291.00 | | 815 602.00 |
EE Grand total (I to V) | 1 344 001.00 | 1 361 000.00 | | 1 344 001.00 |
EG Accrued income and payables due within one year | 815 602.00 | 449 291.00 | | 815 602.00 |
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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 | 4 124.00 | | 4 124.00 | 4 124.00 |
FG Production sold - services | 2 309 683.00 | | 2 309 683.00 | 2 309 683.00 |
FJ Net sales | 2 313 807.00 | | 2 313 807.00 | 2 313 807.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 989.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 2 347 574.00 | |
FU Purchases of raw materials and other supplies | | | 932 575.00 | |
FV Inventory change (raw materials and supplies) | | | -16 862.00 | |
FW Other purchases and external expenses | | | 526 887.00 | |
FX Taxes, duties, and similar payments | | | 24 386.00 | |
FY Salaries and Wages | | | 326 008.00 | |
FZ Social Security Contributions | | | 180 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 028.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 059 329.00 | |
GG - OPERATING RESULT (I - II) | | | 288 245.00 | |
GL Other interest and similar income | | | 1 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 502.00 | |
GP Total financial income (V) | | | 2 741.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 1 670.00 | 240.00 | | 1 670.00 |
HF Exceptional expenses on capital transactions | 1 719.00 | | | 1 719.00 |
HH Total exceptional expenses (VIII) | 3 389.00 | 240.00 | | 3 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 611.00 | -240.00 | | 4 611.00 |
HK Income tax | 78 097.00 | 50 814.00 | | 78 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 314.00 | 2 302 967.00 | | 2 358 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 184.00 | 2 153 960.00 | | 2 141 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 131.00 | 149 007.00 | | 217 131.00 |
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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 | 706 035.00 | | 43 112.00 | 706 035.00 |
I4 DECREASES Grand Total | | 28 524.00 | 720 624.00 | |
IO DECREASES Total including other intangible assets | | | 19 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 524.00 | 701 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 246.00 | | 99.00 | 19 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 789.00 | | 43 013.00 | 686 789.00 |
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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 | 302 034.00 | 82 171.00 | 26 804.00 | 302 034.00 |
PE DEPRECIATION Total including other intangible assets | 3 907.00 | 163.00 | | 3 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 127.00 | 82 008.00 | 26 804.00 | 298 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 818.00 | 4 028.00 | 3 971.00 | 13 818.00 |
6X Other provisions for depreciation | 4 542.00 | | 1 502.00 | 4 542.00 |
7B Total provisions for depreciation | 18 360.00 | 4 028.00 | 5 473.00 | 18 360.00 |
7C Grand total | 18 360.00 | 4 028.00 | 5 473.00 | 18 360.00 |
UE of which provisions and reversals: - Operating | | 4 028.00 | 3 971.00 | |
UG - Financial | | | 1 502.00 | |
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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 | 284 948.00 | 284 948.00 | | 284 948.00 |
8C Staff and Related Accounts | 74 048.00 | 74 048.00 | | 74 048.00 |
8D Social Security and Other Social Organizations | 47 921.00 | 47 921.00 | | 47 921.00 |
8E Income Taxes | 26 884.00 | 26 884.00 | | 26 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
8L Deferred income | 71 789.00 | 71 789.00 | | 71 789.00 |
UX Other trade receivables | 285 047.00 | 285 047.00 | | 285 047.00 |
UZ Social Security, other social security organizations | 3 883.00 | 3 883.00 | | 3 883.00 |
VA Doubtful or disputed receivables | 14 786.00 | | 14 786.00 | 14 786.00 |
VB VAT | 23 891.00 | 23 891.00 | | 23 891.00 |
VI Group and Associates | 299 964.00 | 299 964.00 | | 299 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 676.00 | 6 676.00 | | 6 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 4 939.00 | 4 939.00 | | 4 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 124.00 | 318 338.00 | 14 786.00 | 333 124.00 |
VW VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 602.00 | 815 602.00 | | 815 602.00 |
