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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 | 780.00 | 780.00 | | 780.00 |
AP Buildings | 169 845.00 | 86 968.00 | 82 876.00 | 169 845.00 |
AR Technical installations, industrial equipment and tools | 107 441.00 | 101 176.00 | 6 265.00 | 107 441.00 |
AT Other tangible assets | 233 885.00 | 60 809.00 | 173 075.00 | 233 885.00 |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 518 627.00 | 249 734.00 | 268 892.00 | 518 627.00 |
BL Raw materials, supplies | 36 333.00 | | 36 333.00 | 36 333.00 |
BX Customers and related accounts | 235 322.00 | 26 759.00 | 208 563.00 | 235 322.00 |
BZ Other receivables | 13 557.00 | | 13 557.00 | 13 557.00 |
CF Cash and cash equivalents | 662 333.00 | | 662 333.00 | 662 333.00 |
CH Prepaid expenses | 8 291.00 | | 8 291.00 | 8 291.00 |
CJ TOTAL (II) | 955 839.00 | 26 759.00 | 929 080.00 | 955 839.00 |
CO Grand total (0 to V) | 1 474 466.00 | 276 493.00 | 1 197 973.00 | 1 474 466.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 900.00 | | | 49 900.00 |
DD Legal reserve (1) | 57 750.00 | | | 57 750.00 |
DE Statutory or contractual reserves | 685 936.00 | | | 685 936.00 |
DG Other reserves | 3 034.00 | | | 3 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 623.00 | | | 79 623.00 |
DJ Investment subsidies | 80 326.00 | | | 80 326.00 |
DL TOTAL (I) | 956 571.00 | | | 956 571.00 |
DQ Provisions for Expenses | 24 101.00 | | | 24 101.00 |
DR TOTAL (IV) | 24 101.00 | | | 24 101.00 |
DU Loans and Debts from Credit Institutions (3) | 55 543.00 | | | 55 543.00 |
DX Trade payables and related accounts | 33 004.00 | | | 33 004.00 |
DY Tax and social security liabilities | 114 696.00 | | | 114 696.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EB Prepaid income (2) | 13 636.00 | | | 13 636.00 |
EC TOTAL (IV) | 217 300.00 | | | 217 300.00 |
EE Grand total (I to V) | 1 197 973.00 | | | 1 197 973.00 |
EG Accrued income and payables due within one year | 168 801.00 | | | 168 801.00 |
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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 | 1 065 362.00 | 1 086.00 | 1 066 448.00 | 1 065 362.00 |
FJ Net sales | 1 065 362.00 | 1 086.00 | 1 066 448.00 | 1 065 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 710.00 | |
FR Total operating income (I) | | | 1 375 159.00 | |
FU Purchases of raw materials and other supplies | | | 116 179.00 | |
FV Inventory change (raw materials and supplies) | | | -11 243.00 | |
FW Other purchases and external expenses | | | 245 817.00 | |
FX Taxes, duties, and similar payments | | | 22 945.00 | |
FY Salaries and Wages | | | 742 145.00 | |
FZ Social Security Contributions | | | 109 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 101.00 | |
GF Total Operating Expenses (II) | | | 1 302 442.00 | |
GG - OPERATING RESULT (I - II) | | | 72 716.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 308 710.00 | | | 308 710.00 |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HB Exceptional income from capital transactions | 17 806.00 | | | 17 806.00 |
HD Total exceptional income (VII) | 18 352.00 | | | 18 352.00 |
HE Exceptional expenses on management operations | 5 528.00 | | | 5 528.00 |
HF Exceptional expenses on capital transactions | 4 585.00 | | | 4 585.00 |
HH Total exceptional expenses (VIII) | 10 114.00 | | | 10 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 237.00 | | | 8 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 270.00 | | | 1 394 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 647.00 | | | 1 314 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 623.00 | | | 79 623.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 508.00 | | 191 525.00 | 336 508.00 |
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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 | 211 055.00 | 50 955.00 | 12 275.00 | 211 055.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 275.00 | 50 955.00 | 12 275.00 | 210 275.00 |
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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 | | 24 101.00 | | |
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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 | 33 005.00 | 33 005.00 | | 33 005.00 |
8D Social Security and Other Social Organizations | 114 697.00 | 114 697.00 | | 114 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
8L Deferred income | 13 636.00 | 13 636.00 | | 13 636.00 |
UT Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
UX Other trade receivables | 235 323.00 | 235 323.00 | | 235 323.00 |
VH Loans with a maturity of more than one year at origin | 55 544.00 | 7 045.00 | 30 231.00 | 55 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 558.00 | 13 558.00 | | 13 558.00 |
VS Prepaid expenses | 8 292.00 | 8 292.00 | | 8 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 047.00 | 257 172.00 | 4 875.00 | 262 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 301.00 | 168 802.00 | 30 231.00 | 217 301.00 |
