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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 | 378 927.00 | 352 892.00 | 26 035.00 | 378 927.00 |
AH Goodwill | 1 720 000.00 | 169 521.00 | 1 550 479.00 | 1 720 000.00 |
AP Buildings | 340 000.00 | 85 679.00 | 254 321.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 130 573.00 | 112 558.00 | 18 015.00 | 130 573.00 |
AT Other tangible assets | 511 600.00 | 428 095.00 | 83 505.00 | 511 600.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 3 081 180.00 | 1 148 746.00 | 1 932 434.00 | 3 081 180.00 |
BL Raw materials, supplies | 20 199.00 | | 20 199.00 | 20 199.00 |
BX Customers and related accounts | 28 381.00 | | 28 381.00 | 28 381.00 |
BZ Other receivables | 79 598.00 | | 79 598.00 | 79 598.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 093 571.00 | | 1 093 571.00 | 1 093 571.00 |
CH Prepaid expenses | 55 368.00 | | 55 368.00 | 55 368.00 |
CJ TOTAL (II) | 1 277 118.00 | | 1 277 118.00 | 1 277 118.00 |
CO Grand total (0 to V) | 4 358 297.00 | 1 148 746.00 | 3 209 551.00 | 4 358 297.00 |
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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 | 78 068.00 | 57 292.00 | | 78 068.00 |
DH Retained earnings | | -56 113.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 163.00 | 376 888.00 | | 389 163.00 |
DL TOTAL (I) | 468 330.00 | 379 168.00 | | 468 330.00 |
DP Provisions for Risks | 826.00 | | | 826.00 |
DR TOTAL (IV) | 826.00 | | | 826.00 |
DU Loans and Debts from Credit Institutions (3) | 2 036 030.00 | 2 257 282.00 | | 2 036 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 639.00 | 84 574.00 | | 189 639.00 |
DX Trade payables and related accounts | 292 981.00 | 433 277.00 | | 292 981.00 |
DY Tax and social security liabilities | 181 917.00 | 282 019.00 | | 181 917.00 |
DZ Fixed asset liabilities and related accounts | | 41 758.00 | | |
EA Other liabilities | 39 828.00 | 156 115.00 | | 39 828.00 |
EC TOTAL (IV) | 2 740 395.00 | 3 255 026.00 | | 2 740 395.00 |
EE Grand total (I to V) | 3 209 551.00 | 3 634 193.00 | | 3 209 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 985 490.00 | | 2 985 490.00 | 2 985 490.00 |
FJ Net sales | 2 985 490.00 | | 2 985 490.00 | 2 985 490.00 |
FO Operating subsidies | | | 222 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 072.00 | |
FQ Other income | | | 1 843.00 | |
FR Total operating income (I) | | | 3 255 506.00 | |
FU Purchases of raw materials and other supplies | | | 786 621.00 | |
FV Inventory change (raw materials and supplies) | | | -6 997.00 | |
FW Other purchases and external expenses | | | 767 844.00 | |
FX Taxes, duties, and similar payments | | | 49 741.00 | |
FY Salaries and Wages | | | 659 959.00 | |
FZ Social Security Contributions | | | 122 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 934.00 | |
GE Other Expenses | | | 179 830.00 | |
GF Total Operating Expenses (II) | | | 2 682 573.00 | |
GG - OPERATING RESULT (I - II) | | | 572 933.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 66 867.00 | |
GU Total financial expenses (VI) | | | 66 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 758.00 | | | 11 758.00 |
HB Exceptional income from capital transactions | | 10 820.00 | | |
HD Total exceptional income (VII) | 11 758.00 | 10 820.00 | | 11 758.00 |
HE Exceptional expenses on management operations | 21 927.00 | | | 21 927.00 |
HF Exceptional expenses on capital transactions | | 4 737.00 | | |
HG Exceptional depreciation and provisions | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 22 753.00 | 4 737.00 | | 22 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 995.00 | 6 083.00 | | -10 995.00 |
HK Income tax | 106 067.00 | 84 574.00 | | 106 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 423.00 | 3 047 636.00 | | 3 267 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 261.00 | 2 670 747.00 | | 2 878 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 163.00 | 376 888.00 | | 389 163.00 |
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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 | 3 076 134.00 | 5 046.00 | | 3 076 134.00 |
I3 DECREASES Total Financial Fixed Assets | 80.00 | | | 80.00 |
I4 DECREASES Grand Total | 3 081 180.00 | | | 3 081 180.00 |
IO DECREASES Total including other intangible assets | 2 098 927.00 | | | 2 098 927.00 |
IY DECREASES Total Tangible Fixed Assets | 982 173.00 | | | 982 173.00 |
KD ACQUISITIONS Total including other intangible assets | 2 098 927.00 | | | 2 098 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 127.00 | 5 046.00 | | 977 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 025 820.00 | 122 926.00 | | 1 025 820.00 |
PE DEPRECIATION Total including other intangible assets | 460 849.00 | 61 565.00 | | 460 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 971.00 | 61 361.00 | | 564 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 826.00 | | |
7C Grand total | | 826.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 292 981.00 | 292 981.00 | | 292 981.00 |
8C Staff and Related Accounts | 105 560.00 | 105 560.00 | | 105 560.00 |
8D Social Security and Other Social Organizations | 63 908.00 | 63 908.00 | | 63 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 828.00 | 39 828.00 | | 39 828.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 28 381.00 | 28 381.00 | | 28 381.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VB VAT | 9 754.00 | 9 754.00 | | 9 754.00 |
VH Loans with a maturity of more than one year at origin | 2 036 030.00 | 301 427.00 | 1 294 029.00 | 2 036 030.00 |
VI Group and Associates | 189 639.00 | 189 639.00 | | 189 639.00 |
VK Loans repaid during the year | 221 926.00 | | | 221 926.00 |
VP Miscellaneous | 8 222.00 | 8 222.00 | | 8 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 519.00 | 61 519.00 | | 61 519.00 |
VS Prepaid expenses | 55 368.00 | 55 368.00 | | 55 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 427.00 | 163 347.00 | 80.00 | 163 427.00 |
VW VAT | 8 431.00 | 8 431.00 | | 8 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 395.00 | 1 005 792.00 | 1 294 029.00 | 2 740 395.00 |
