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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 | 128 368.00 | 23 353.00 | 105 015.00 | 128 368.00 |
AN Land | 250 122.00 | 203 777.00 | 46 346.00 | 250 122.00 |
AP Buildings | 141 743.00 | 1 825.00 | 139 918.00 | 141 743.00 |
AR Technical installations, industrial equipment and tools | 1 698 008.00 | 1 091 251.00 | 606 757.00 | 1 698 008.00 |
AT Other tangible assets | 66 027.00 | 39 499.00 | 26 528.00 | 66 027.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 2 284 794.00 | 1 359 704.00 | 925 090.00 | 2 284 794.00 |
BL Raw materials, supplies | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 497 009.00 | 15 574.00 | 481 435.00 | 497 009.00 |
BZ Other receivables | 51 050.00 | | 51 050.00 | 51 050.00 |
CD Marketable securities | 2 622 127.00 | | 2 622 127.00 | 2 622 127.00 |
CF Cash and cash equivalents | 496 943.00 | | 496 943.00 | 496 943.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 3 669 011.00 | 15 574.00 | 3 653 437.00 | 3 669 011.00 |
CO Grand total (0 to V) | 5 953 805.00 | 1 375 278.00 | 4 578 527.00 | 5 953 805.00 |
CR Shares due in more than one year | 18 636.00 | | | 18 636.00 |
CU Other investments | 482.00 | | 482.00 | 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 3 000 892.00 | | | 3 000 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 659.00 | | | 526 659.00 |
DL TOTAL (I) | 3 747 551.00 | | | 3 747 551.00 |
DQ Provisions for Expenses | 323 322.00 | | | 323 322.00 |
DR TOTAL (IV) | 323 322.00 | | | 323 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 194.00 | | | 192 194.00 |
DX Trade payables and related accounts | 235 199.00 | | | 235 199.00 |
DY Tax and social security liabilities | 77 173.00 | | | 77 173.00 |
EA Other liabilities | 3 089.00 | | | 3 089.00 |
EC TOTAL (IV) | 507 655.00 | | | 507 655.00 |
EE Grand total (I to V) | 4 578 527.00 | | | 4 578 527.00 |
EG Accrued income and payables due within one year | 315 461.00 | | | 315 461.00 |
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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 | 2 121 699.00 | | 2 121 699.00 | 2 121 699.00 |
FG Production sold - services | 523.00 | | 523.00 | 523.00 |
FJ Net sales | 2 122 222.00 | | 2 122 222.00 | 2 122 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | 1 979.00 | |
FR Total operating income (I) | | | 2 125 916.00 | |
FU Purchases of raw materials and other supplies | | | 467 722.00 | |
FV Inventory change (raw materials and supplies) | | | -245.00 | |
FW Other purchases and external expenses | | | 482 081.00 | |
FX Taxes, duties, and similar payments | | | 9 818.00 | |
FY Salaries and Wages | | | 170 711.00 | |
FZ Social Security Contributions | | | 78 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 49 660.00 | |
GF Total Operating Expenses (II) | | | 1 533 219.00 | |
GG - OPERATING RESULT (I - II) | | | 592 698.00 | |
GL Other interest and similar income | | | 106 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 107 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 975.00 | | | 975.00 |
A4 Equity method investments | 47 854.00 | | | 47 854.00 |
HB Exceptional income from capital transactions | 62 500.00 | | | 62 500.00 |
HD Total exceptional income (VII) | 62 500.00 | | | 62 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 500.00 | | | 62 500.00 |
HK Income tax | 236 335.00 | | | 236 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 213.00 | | | 2 296 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 554.00 | | | 1 769 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 659.00 | | | 526 659.00 |
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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 | 2 058 457.00 | | 525 336.00 | 2 058 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526.00 | |
I4 DECREASES Grand Total | | 264 000.00 | 2 284 793.00 | |
IO DECREASES Total including other intangible assets | | | 128 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 000.00 | 2 155 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 599.00 | | 18 769.00 | 109 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 332.00 | | 506 567.00 | 1 948 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | | 526.00 |
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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 | 1 374 416.00 | 249 288.00 | 264 000.00 | 1 374 416.00 |
PE DEPRECIATION Total including other intangible assets | 19 599.00 | 3 754.00 | | 19 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 817.00 | 245 534.00 | 264 000.00 | 1 354 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 299 322.00 | 24 000.00 | | 299 322.00 |
6T Receivables | 14 612.00 | 1 702.00 | 740.00 | 14 612.00 |
6X Other provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 314 934.00 | 25 702.00 | 740.00 | 314 934.00 |
UE of which provisions and reversals: - Operating | | 25 702.00 | 740.00 | |
UG - Financial | | | 1 000.00 | |
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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 | 235 199.00 | 235 199.00 | | 235 199.00 |
8C Staff and Related Accounts | 20 015.00 | 20 015.00 | | 20 015.00 |
8D Social Security and Other Social Organizations | 39 561.00 | 39 561.00 | | 39 561.00 |
8E Income Taxes | 11 072.00 | 11 072.00 | | 11 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 089.00 | 3 089.00 | | 3 089.00 |
UT Other financial assets | 44.00 | | | 44.00 |
UX Other trade receivables | 497 009.00 | | | 497 009.00 |
VB VAT | 46 399.00 | | | 46 399.00 |
VI Group and Associates | 192 194.00 | 192 194.00 | | 192 194.00 |
VN Other taxes, similar payments | 4 651.00 | | | 4 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 525.00 | 6 525.00 | | 6 525.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 833.00 | 530 153.00 | 18 680.00 | 548 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 655.00 | 507 655.00 | | 507 655.00 |
