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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 | 19 850.00 | 9 710.00 | 10 140.00 | 19 850.00 |
AP Buildings | 8 385.00 | 7 660.00 | 725.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 659 262.00 | 440 518.00 | 218 744.00 | 659 262.00 |
AT Other tangible assets | 181 992.00 | 88 377.00 | 93 615.00 | 181 992.00 |
BB Receivables related to investments | 60 081.00 | | 60 081.00 | 60 081.00 |
BD Other fixed assets | 10 137.00 | | 10 137.00 | 10 137.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 940 577.00 | 546 264.00 | 394 312.00 | 940 577.00 |
BL Raw materials, supplies | 85 322.00 | | 85 322.00 | 85 322.00 |
BR Intermediate and finished products | 12 215.00 | | 12 215.00 | 12 215.00 |
BT Goods | 19 858.00 | | 19 858.00 | 19 858.00 |
BX Customers and related accounts | 75 163.00 | | 75 163.00 | 75 163.00 |
BZ Other receivables | 36 355.00 | | 36 355.00 | 36 355.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 615 665.00 | | 615 665.00 | 615 665.00 |
CH Prepaid expenses | 12 980.00 | | 12 980.00 | 12 980.00 |
CJ TOTAL (II) | 957 558.00 | | 957 558.00 | 957 558.00 |
CO Grand total (0 to V) | 1 898 135.00 | 546 264.00 | 1 351 870.00 | 1 898 135.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 427 563.00 | | | 427 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 342.00 | | | 329 342.00 |
DK Regulated provisions | 6 854.00 | | | 6 854.00 |
DL TOTAL (I) | 774 759.00 | | | 774 759.00 |
DU Loans and Debts from Credit Institutions (3) | 218 379.00 | | | 218 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 69 614.00 | | | 69 614.00 |
DY Tax and social security liabilities | 248 793.00 | | | 248 793.00 |
DZ Fixed asset liabilities and related accounts | 25 934.00 | | | 25 934.00 |
EA Other liabilities | 14 286.00 | | | 14 286.00 |
EC TOTAL (IV) | 577 111.00 | | | 577 111.00 |
EE Grand total (I to V) | 1 351 870.00 | | | 1 351 870.00 |
EG Accrued income and payables due within one year | 471 280.00 | | | 471 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 219 384.00 | | 219 384.00 | 219 384.00 |
FD Production sold - goods | 2 165 825.00 | | 2 165 825.00 | 2 165 825.00 |
FG Production sold - services | 1 168.00 | | 1 168.00 | 1 168.00 |
FJ Net sales | 2 386 376.00 | | 2 386 376.00 | 2 386 376.00 |
FM Inventory production | | | 1 173.00 | |
FO Operating subsidies | | | 31 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 749.00 | |
FQ Other income | | | 1 469.00 | |
FR Total operating income (I) | | | 2 425 594.00 | |
FS Purchases of goods (including customs duties) | | | 81 336.00 | |
FT Inventory change (goods) | | | -2 610.00 | |
FU Purchases of raw materials and other supplies | | | 537 792.00 | |
FV Inventory change (raw materials and supplies) | | | -10 036.00 | |
FW Other purchases and external expenses | | | 363 409.00 | |
FX Taxes, duties, and similar payments | | | 28 709.00 | |
FY Salaries and Wages | | | 703 015.00 | |
FZ Social Security Contributions | | | 179 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 812.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 1 963 673.00 | |
GG - OPERATING RESULT (I - II) | | | 461 921.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 5 967.00 | |
GU Total financial expenses (VI) | | | 5 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 749.00 | | | 4 749.00 |
A2 TOTAL ASSETS | 21 065.00 | | | 21 065.00 |
HB Exceptional income from capital transactions | 9 275.00 | | | 9 275.00 |
HD Total exceptional income (VII) | 9 275.00 | | | 9 275.00 |
HE Exceptional expenses on management operations | 20 265.00 | | | 20 265.00 |
HF Exceptional expenses on capital transactions | 687.00 | | | 687.00 |
HG Exceptional depreciation and provisions | 6 854.00 | | | 6 854.00 |
HH Total exceptional expenses (VIII) | 27 805.00 | | | 27 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 530.00 | | | -18 530.00 |
HK Income tax | 108 204.00 | | | 108 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 992.00 | | | 2 434 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 650.00 | | | 2 105 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 342.00 | | | 329 342.00 |
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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 | 835 307.00 | | 150 944.00 | 835 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 71 088.00 | |
I4 DECREASES Grand Total | | 45 675.00 | 940 577.00 | |
IO DECREASES Total including other intangible assets | | | 19 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 075.00 | 849 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 850.00 | | | 19 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 972.00 | | 150 741.00 | 740 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 485.00 | | 203.00 | 74 485.00 |
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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 | 506 840.00 | 80 812.00 | 41 388.00 | 506 840.00 |
PE DEPRECIATION Total including other intangible assets | 6 330.00 | 3 380.00 | | 6 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 510.00 | 77 432.00 | 41 388.00 | 500 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 854.00 | | |
7C Grand total | | 6 854.00 | | |
UJ - Exceptional | | 6 854.00 | | |
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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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 69 614.00 | 69 614.00 | | 69 614.00 |
8C Staff and Related Accounts | 97 933.00 | 97 933.00 | | 97 933.00 |
8D Social Security and Other Social Organizations | 116 385.00 | 116 385.00 | | 116 385.00 |
8E Income Taxes | 21 648.00 | 21 648.00 | | 21 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 934.00 | 25 934.00 | | 25 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 286.00 | 14 286.00 | | 14 286.00 |
UL Receivables related to investments | 60 081.00 | | 60 081.00 | 60 081.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 75 163.00 | 75 163.00 | | 75 163.00 |
UZ Social Security, other social security organizations | 894.00 | 894.00 | | 894.00 |
VB VAT | 12 141.00 | 12 141.00 | | 12 141.00 |
VC Group and associates | 23 309.00 | 23 309.00 | | 23 309.00 |
VH Loans with a maturity of more than one year at origin | 218 379.00 | 112 548.00 | 105 831.00 | 218 379.00 |
VK Loans repaid during the year | 112 717.00 | | | 112 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 877.00 | 4 877.00 | | 4 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 12 980.00 | 12 980.00 | | 12 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 999.00 | 124 498.00 | 60 501.00 | 184 999.00 |
VW VAT | 7 949.00 | 7 949.00 | | 7 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 111.00 | 471 280.00 | 105 831.00 | 577 111.00 |
