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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 | 5 634.00 | 5 634.00 | | 5 634.00 |
AP Buildings | 1 686.00 | 1 686.00 | | 1 686.00 |
AR Technical installations, industrial equipment and tools | 40 402.00 | 36 345.00 | 4 057.00 | 40 402.00 |
AT Other tangible assets | 139 222.00 | 137 355.00 | 1 867.00 | 139 222.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 188 949.00 | 181 020.00 | 7 929.00 | 188 949.00 |
BL Raw materials, supplies | 31 895.00 | | 31 895.00 | 31 895.00 |
BX Customers and related accounts | 221 609.00 | 2 135.00 | 219 474.00 | 221 609.00 |
BZ Other receivables | 20 023.00 | | 20 023.00 | 20 023.00 |
CD Marketable securities | 40 916.00 | | 40 916.00 | 40 916.00 |
CF Cash and cash equivalents | 618 838.00 | | 618 838.00 | 618 838.00 |
CH Prepaid expenses | 9 341.00 | | 9 341.00 | 9 341.00 |
CJ TOTAL (II) | 942 623.00 | 2 135.00 | 940 488.00 | 942 623.00 |
CO Grand total (0 to V) | 1 131 572.00 | 183 156.00 | 948 417.00 | 1 131 572.00 |
CR Shares due in more than one year | 2 349.00 | | | 2 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 152.00 | 111 216.00 | | 111 152.00 |
DD Legal reserve (1) | 177 282.00 | 177 282.00 | | 177 282.00 |
DE Statutory or contractual reserves | 410 339.00 | 410 339.00 | | 410 339.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -26 032.00 | -12 271.00 | | -26 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 374.00 | -13 761.00 | | 25 374.00 |
DL TOTAL (I) | 705 115.00 | 679 805.00 | | 705 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 965.00 | 63 502.00 | | 49 965.00 |
DX Trade payables and related accounts | 72 415.00 | 51 227.00 | | 72 415.00 |
DY Tax and social security liabilities | 54 633.00 | 60 112.00 | | 54 633.00 |
EA Other liabilities | 66 289.00 | 67 645.00 | | 66 289.00 |
EC TOTAL (IV) | 243 302.00 | 242 486.00 | | 243 302.00 |
EE Grand total (I to V) | 948 417.00 | 922 290.00 | | 948 417.00 |
EG Accrued income and payables due within one year | 213 431.00 | 212 172.00 | | 213 431.00 |
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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 | 384 866.00 | | 384 866.00 | 384 866.00 |
FG Production sold - services | 207 532.00 | | 207 532.00 | 207 532.00 |
FJ Net sales | 592 398.00 | | 592 398.00 | 592 398.00 |
FO Operating subsidies | | | 10 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 769.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 607 859.00 | |
FU Purchases of raw materials and other supplies | | | 195 552.00 | |
FV Inventory change (raw materials and supplies) | | | -4 565.00 | |
FW Other purchases and external expenses | | | 109 391.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 173 576.00 | |
FZ Social Security Contributions | | | 83 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 135.00 | |
GE Other Expenses | | | 17 221.00 | |
GF Total Operating Expenses (II) | | | 582 950.00 | |
GG - OPERATING RESULT (I - II) | | | 24 909.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 769.00 | 6 030.00 | | 4 769.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 532.00 | 7 031.00 | | 532.00 |
HD Total exceptional income (VII) | 532.00 | 7 031.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532.00 | 7 031.00 | | 532.00 |
HK Income tax | | -3 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 608 391.00 | 649 600.00 | | 608 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 017.00 | 663 361.00 | | 583 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 374.00 | -13 761.00 | | 25 374.00 |
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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 | 189 507.00 | | 3 425.00 | 189 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 005.00 | |
I4 DECREASES Grand Total | | 3 983.00 | 188 949.00 | |
IO DECREASES Total including other intangible assets | | | 5 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 983.00 | 181 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 634.00 | | | 5 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 868.00 | | 3 425.00 | 181 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005.00 | | | 2 005.00 |
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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 | 181 112.00 | 3 891.00 | 3 983.00 | 181 112.00 |
PE DEPRECIATION Total including other intangible assets | 5 634.00 | | | 5 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 477.00 | 3 891.00 | 3 983.00 | 175 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 135.00 | | |
7B Total provisions for depreciation | | 2 135.00 | | |
7C Grand total | | 2 135.00 | | |
UE of which provisions and reversals: - Operating | | 2 135.00 | | |
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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 | 42 077.00 | 12 206.00 | 29 871.00 | 42 077.00 |
8B Suppliers and Related Accounts | 72 415.00 | 72 415.00 | | 72 415.00 |
8C Staff and Related Accounts | 10 864.00 | 10 864.00 | | 10 864.00 |
8D Social Security and Other Social Organizations | 13 266.00 | 13 266.00 | | 13 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 289.00 | 66 289.00 | | 66 289.00 |
UT Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
UX Other trade receivables | 219 261.00 | 219 261.00 | | 219 261.00 |
UZ Social Security, other social security organizations | 534.00 | 534.00 | | 534.00 |
VA Doubtful or disputed receivables | 2 349.00 | | 2 349.00 | 2 349.00 |
VB VAT | 17 808.00 | 17 808.00 | | 17 808.00 |
VI Group and Associates | 7 888.00 | 7 888.00 | | 7 888.00 |
VK Loans repaid during the year | 3 376.00 | | | 3 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
VS Prepaid expenses | 9 341.00 | 9 341.00 | | 9 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 978.00 | 248 625.00 | 4 353.00 | 252 978.00 |
VW VAT | 30 294.00 | 30 294.00 | | 30 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 302.00 | 213 431.00 | 29 871.00 | 243 302.00 |
