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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 | 20 179.00 | 20 179.00 | | 20 179.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 122 297.00 | 99 480.00 | 22 817.00 | 122 297.00 |
AR Technical installations, industrial equipment and tools | 246 678.00 | 222 446.00 | 24 232.00 | 246 678.00 |
AT Other tangible assets | 403 562.00 | 390 194.00 | 13 368.00 | 403 562.00 |
BH Other financial assets | 48 134.00 | | 48 134.00 | 48 134.00 |
BJ TOTAL (I) | 848 473.00 | 732 299.00 | 116 174.00 | 848 473.00 |
BX Customers and related accounts | 87 064.00 | | 87 064.00 | 87 064.00 |
BZ Other receivables | 2 395.00 | | 2 395.00 | 2 395.00 |
CD Marketable securities | 50 503.00 | | 50 503.00 | 50 503.00 |
CF Cash and cash equivalents | 29 978.00 | | 29 978.00 | 29 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 940.00 | | 169 940.00 | 169 940.00 |
CO Grand total (0 to V) | 1 018 413.00 | 732 299.00 | 286 114.00 | 1 018 413.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 71 234.00 | 77 337.00 | | 71 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 457.00 | 53 897.00 | | 52 457.00 |
DL TOTAL (I) | 167 690.00 | 175 234.00 | | 167 690.00 |
DU Loans and Debts from Credit Institutions (3) | 32 415.00 | 22 041.00 | | 32 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 363.00 | 48 992.00 | | 70 363.00 |
DX Trade payables and related accounts | 9 456.00 | 9 630.00 | | 9 456.00 |
DY Tax and social security liabilities | 6 190.00 | 5 077.00 | | 6 190.00 |
EC TOTAL (IV) | 118 423.00 | 85 741.00 | | 118 423.00 |
EE Grand total (I to V) | 286 114.00 | 260 974.00 | | 286 114.00 |
EG Accrued income and payables due within one year | 100 756.00 | 60 984.00 | | 100 756.00 |
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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 | | | 272 079.00 | |
FJ Net sales | | | 272 079.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 081.00 | |
FW Other purchases and external expenses | | | 177 160.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 202 428.00 | |
GG - OPERATING RESULT (I - II) | | | 69 653.00 | |
GL Other interest and similar income | | | 375.00 | |
GO Net income from sales of marketable securities | | | 66.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GT Net expenses on sales of marketable securities | | | 56.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 712.00 | 16 495.00 | | 15 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 457.00 | 53 897.00 | | 52 457.00 |
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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 | 818 520.00 | | 29 953.00 | 818 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 134.00 | |
I4 DECREASES Grand Total | | | 848 473.00 | |
IO DECREASES Total including other intangible assets | | | 27 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 802.00 | | | 27 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 584.00 | | 29 953.00 | 742 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 134.00 | | | 48 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 48 134.00 | | | 48 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 593.00 | 89 459.00 | 48 134.00 | 137 593.00 |
