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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AJ Other Intangible Assets | 49 820.00 | 49 820.00 | | 49 820.00 |
AP Buildings | 145 002.00 | 95 915.00 | 49 086.00 | 145 002.00 |
AR Technical installations, industrial equipment and tools | 131 304.00 | 83 382.00 | 47 922.00 | 131 304.00 |
AT Other tangible assets | 175 666.00 | 82 586.00 | 93 080.00 | 175 666.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 503 661.00 | 312 738.00 | 190 922.00 | 503 661.00 |
BX Customers and related accounts | 183 703.00 | 665.00 | 183 038.00 | 183 703.00 |
BZ Other receivables | 9 325.00 | | 9 325.00 | 9 325.00 |
CF Cash and cash equivalents | 203 988.00 | | 203 988.00 | 203 988.00 |
CH Prepaid expenses | 12 509.00 | | 12 509.00 | 12 509.00 |
CJ TOTAL (II) | 409 527.00 | 665.00 | 408 861.00 | 409 527.00 |
CO Grand total (0 to V) | 913 188.00 | 313 404.00 | 599 784.00 | 913 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 20 100.00 | | 17 000.00 |
DD Legal reserve (1) | 2 010.00 | 2 010.00 | | 2 010.00 |
DG Other reserves | 94 790.00 | 67 507.00 | | 94 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 448.00 | 101 683.00 | | 100 448.00 |
DJ Investment subsidies | 2 218.00 | 2 818.00 | | 2 218.00 |
DL TOTAL (I) | 216 467.00 | 194 119.00 | | 216 467.00 |
DU Loans and Debts from Credit Institutions (3) | 118 086.00 | 179 270.00 | | 118 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 969.00 | 132 570.00 | | 13 969.00 |
DX Trade payables and related accounts | 36 338.00 | 47 362.00 | | 36 338.00 |
DY Tax and social security liabilities | 206 942.00 | 189 761.00 | | 206 942.00 |
EA Other liabilities | 7 978.00 | 13 521.00 | | 7 978.00 |
EB Prepaid income (2) | | 680.00 | | |
EC TOTAL (IV) | 383 316.00 | 563 166.00 | | 383 316.00 |
EE Grand total (I to V) | 599 784.00 | 757 285.00 | | 599 784.00 |
EG Accrued income and payables due within one year | 319 342.00 | 445 186.00 | | 319 342.00 |
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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 | | | 1 039 338.00 | |
FJ Net sales | | | 1 039 338.00 | |
FO Operating subsidies | | | 8 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 050 763.00 | |
FW Other purchases and external expenses | | | 273 313.00 | |
FX Taxes, duties, and similar payments | | | 6 036.00 | |
FY Salaries and Wages | | | 535 868.00 | |
FZ Social Security Contributions | | | 53 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 929 948.00 | |
GG - OPERATING RESULT (I - II) | | | 120 815.00 | |
GL Other interest and similar income | | | -2 671.00 | |
GP Total financial income (V) | | | 6 775.00 | |
GR Interest and similar expenses | | | -252.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 175.00 | | |
HB Exceptional income from capital transactions | 3 495.00 | 3 565.00 | | 3 495.00 |
HD Total exceptional income (VII) | 3 495.00 | 5 739.00 | | 3 495.00 |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | 3 970.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 922.00 | 1 769.00 | | 2 922.00 |
HK Income tax | 27 074.00 | 27 505.00 | | 27 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 034.00 | 941 171.00 | | 1 061 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 585.00 | 839 487.00 | | 960 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 449.00 | 101 684.00 | | 100 449.00 |
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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 | 492 830.00 | | 11 200.00 | 492 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833.00 | |
I4 DECREASES Grand Total | | 368.00 | 503 661.00 | |
IO DECREASES Total including other intangible assets | | | 50 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368.00 | 451 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 855.00 | | | 50 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 141.00 | | 11 200.00 | 441 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833.00 | | | 833.00 |
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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 | 251 669.00 | 61 438.00 | 368.00 | 251 669.00 |
PE DEPRECIATION Total including other intangible assets | 50 855.00 | | | 50 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 814.00 | 61 438.00 | 368.00 | 200 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 632.00 | 1.00 | 967.00 | 1 632.00 |
7B Total provisions for depreciation | 1 632.00 | 666.00 | 967.00 | 1 632.00 |
7C Grand total | 1 632.00 | 666.00 | 967.00 | 1 632.00 |
UE of which provisions and reversals: - Operating | | | 967.00 | |
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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
8B Suppliers and Related Accounts | 36 338.00 | 36 338.00 | | 36 338.00 |
8C Staff and Related Accounts | 100 317.00 | 100 317.00 | | 100 317.00 |
8D Social Security and Other Social Organizations | 67 178.00 | 67 178.00 | | 67 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 979.00 | 7 979.00 | | 7 979.00 |
UT Other financial assets | 833.00 | | 833.00 | 833.00 |
UX Other trade receivables | 182 905.00 | 182 905.00 | | 182 905.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 870.00 | 870.00 | | 870.00 |
VA Doubtful or disputed receivables | 799.00 | | 799.00 | 799.00 |
VB VAT | 4 369.00 | 4 369.00 | | 4 369.00 |
VH Loans with a maturity of more than one year at origin | 118 087.00 | 54 113.00 | 63 974.00 | 118 087.00 |
VI Group and Associates | 12 730.00 | 12 730.00 | | 12 730.00 |
VK Loans repaid during the year | 60 451.00 | | | 60 451.00 |
VM Income taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 12 509.00 | 12 509.00 | | 12 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 372.00 | 204 740.00 | 1 632.00 | 206 372.00 |
VW VAT | 37 848.00 | 37 848.00 | | 37 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 316.00 | 319 342.00 | 63 974.00 | 383 316.00 |
