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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 | 16 700.00 | 5 725.00 | 10 975.00 | 16 700.00 |
AP Buildings | 3 840.00 | 649.00 | 3 191.00 | 3 840.00 |
AR Technical installations, industrial equipment and tools | 37 024.00 | 30 941.00 | 6 083.00 | 37 024.00 |
AT Other tangible assets | 1 490 098.00 | 1 256 138.00 | 233 960.00 | 1 490 098.00 |
AV Fixed assets in progress | 478.00 | | 478.00 | 478.00 |
BH Other financial assets | 22 562.00 | | 22 562.00 | 22 562.00 |
BJ TOTAL (I) | 1 570 702.00 | 1 293 452.00 | 277 249.00 | 1 570 702.00 |
BL Raw materials, supplies | 15 758.00 | | 15 758.00 | 15 758.00 |
BV Advances and down payments on orders | 1 986.00 | | 1 986.00 | 1 986.00 |
BX Customers and related accounts | 43 112.00 | | 43 112.00 | 43 112.00 |
BZ Other receivables | 3 900 158.00 | 2 667.00 | 3 897 491.00 | 3 900 158.00 |
CF Cash and cash equivalents | 542 170.00 | | 542 170.00 | 542 170.00 |
CH Prepaid expenses | 6 149.00 | | 6 149.00 | 6 149.00 |
CJ TOTAL (II) | 4 509 333.00 | 2 667.00 | 4 506 666.00 | 4 509 333.00 |
CO Grand total (0 to V) | 6 080 035.00 | 1 296 119.00 | 4 783 916.00 | 6 080 035.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 139 929.00 | 139 929.00 | | 139 929.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 364 437.00 | 1 163 402.00 | | 1 364 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 919.00 | 251 036.00 | | 340 919.00 |
DJ Investment subsidies | 3 103.00 | 6 199.00 | | 3 103.00 |
DL TOTAL (I) | 1 892 388.00 | 1 604 564.00 | | 1 892 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 108.00 | 966 543.00 | | 1 128 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 736.00 | 361 242.00 | | 306 736.00 |
DX Trade payables and related accounts | 524 308.00 | 501 537.00 | | 524 308.00 |
DY Tax and social security liabilities | 659 532.00 | 572 389.00 | | 659 532.00 |
EA Other liabilities | 22 929.00 | 8 500.00 | | 22 929.00 |
EB Prepaid income (2) | 249 915.00 | 193 747.00 | | 249 915.00 |
EC TOTAL (IV) | 2 891 528.00 | 2 603 958.00 | | 2 891 528.00 |
EE Grand total (I to V) | 4 783 916.00 | 4 208 523.00 | | 4 783 916.00 |
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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 | 6 042 435.00 | | 6 042 435.00 | 6 042 435.00 |
FJ Net sales | 6 042 435.00 | | 6 042 435.00 | 6 042 435.00 |
FO Operating subsidies | | | 79 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 372.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 6 646 587.00 | |
FU Purchases of raw materials and other supplies | | | 199 257.00 | |
FV Inventory change (raw materials and supplies) | | | -6 366.00 | |
FW Other purchases and external expenses | | | 1 833 611.00 | |
FX Taxes, duties, and similar payments | | | 262 552.00 | |
FY Salaries and Wages | | | 2 548 367.00 | |
FZ Social Security Contributions | | | 982 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 158.00 | |
GE Other Expenses | | | 183 283.00 | |
GF Total Operating Expenses (II) | | | 6 083 734.00 | |
GG - OPERATING RESULT (I - II) | | | 562 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 149.00 | |
GP Total financial income (V) | | | 8 149.00 | |
GR Interest and similar expenses | | | 4 251.00 | |
GU Total financial expenses (VI) | | | 4 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | 14 255.00 | | 248.00 |
HB Exceptional income from capital transactions | 3 095.00 | 5 069.00 | | 3 095.00 |
HC Reversals of provisions and transfers of expenses | 10 695.00 | 5 512.00 | | 10 695.00 |
HD Total exceptional income (VII) | 14 038.00 | 24 836.00 | | 14 038.00 |
HE Exceptional expenses on management operations | 14 796.00 | 2 878.00 | | 14 796.00 |
HF Exceptional expenses on capital transactions | 4 267.00 | 89.00 | | 4 267.00 |
HG Exceptional depreciation and provisions | 2 667.00 | | | 2 667.00 |
HH Total exceptional expenses (VIII) | 21 730.00 | 2 967.00 | | 21 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 692.00 | 21 868.00 | | -7 692.00 |
HJ Employee participation in company results | 86 563.00 | 72 531.00 | | 86 563.00 |
HK Income tax | 131 579.00 | 97 814.00 | | 131 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 668 774.00 | 6 192 423.00 | | 6 668 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 327 856.00 | 5 941 387.00 | | 6 327 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 919.00 | 251 036.00 | | 340 919.00 |
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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 | 1 528 372.00 | | 54 474.00 | 1 528 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 562.00 | |
I4 DECREASES Grand Total | | 12 144.00 | 1 570 702.00 | |
IO DECREASES Total including other intangible assets | | | 16 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 144.00 | 1 531 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 950.00 | | 9 750.00 | 6 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 091.00 | | 41 493.00 | 1 502 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 331.00 | | 3 231.00 | 19 331.00 |
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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 | 1 221 172.00 | 80 158.00 | 7 877.00 | 1 221 172.00 |
PE DEPRECIATION Total including other intangible assets | 4 230.00 | 1 495.00 | | 4 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 942.00 | 78 663.00 | 7 877.00 | 1 216 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 667.00 | 2 667.00 | | 2 667.00 |
7B Total provisions for depreciation | 2 667.00 | 2 667.00 | | 2 667.00 |
7C Grand total | 2 667.00 | 2 667.00 | | 2 667.00 |
UJ - Exceptional | | 2 667.00 | | |
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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 | 306 736.00 | 122 245.00 | 184 491.00 | 306 736.00 |
8B Suppliers and Related Accounts | 524 308.00 | 524 308.00 | | 524 308.00 |
8C Staff and Related Accounts | 347 299.00 | 347 299.00 | | 347 299.00 |
8D Social Security and Other Social Organizations | 257 476.00 | 257 476.00 | | 257 476.00 |
8E Income Taxes | 39 005.00 | 39 005.00 | | 39 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 929.00 | 22 929.00 | | 22 929.00 |
8L Deferred income | 249 915.00 | 249 915.00 | | 249 915.00 |
UT Other financial assets | 22 562.00 | 22 562.00 | | 22 562.00 |
UX Other trade receivables | 43 112.00 | 43 112.00 | | 43 112.00 |
UY Staff and related accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
UZ Social Security, other social security organizations | 8 708.00 | 8 708.00 | | 8 708.00 |
VB VAT | 88 188.00 | 88 188.00 | | 88 188.00 |
VC Group and associates | 3 518 464.00 | 3 518 464.00 | | 3 518 464.00 |
VG Loans with a maturity of up to one year at origin | 1 128 108.00 | 1 128 108.00 | | 1 128 108.00 |
VK Loans repaid during the year | 38 000.00 | | | 38 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 129.00 | 14 129.00 | | 14 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 268.00 | 283 268.00 | | 283 268.00 |
VS Prepaid expenses | 6 149.00 | 6 149.00 | | 6 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 971 981.00 | 3 971 981.00 | | 3 971 981.00 |
VW VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 528.00 | 2 707 037.00 | 184 491.00 | 2 891 528.00 |
