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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 | 11 934.00 | 7 076.00 | 4 858.00 | 11 934.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 31 990.00 | | 31 990.00 | 31 990.00 |
AR Technical installations, industrial equipment and tools | 47 578.00 | 40 587.00 | 6 991.00 | 47 578.00 |
AT Other tangible assets | 2 227 941.00 | 1 819 121.00 | 408 820.00 | 2 227 941.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 486 227.00 | 1 936 784.00 | 549 443.00 | 2 486 227.00 |
BX Customers and related accounts | 276 196.00 | 577.00 | 275 619.00 | 276 196.00 |
BZ Other receivables | 108 590.00 | | 108 590.00 | 108 590.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 729 054.00 | | 729 054.00 | 729 054.00 |
CH Prepaid expenses | 50 951.00 | | 50 951.00 | 50 951.00 |
CJ TOTAL (II) | 1 176 041.00 | 577.00 | 1 175 464.00 | 1 176 041.00 |
CO Grand total (0 to V) | 3 662 268.00 | 1 937 361.00 | 1 724 907.00 | 3 662 268.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
CX Development or Research and Development Expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 200.00 | | | 178 200.00 |
DB Share, merger, contribution premiums, etc. | 11 107.00 | | | 11 107.00 |
DD Legal reserve (1) | 17 820.00 | | | 17 820.00 |
DG Other reserves | 460 414.00 | | | 460 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 319.00 | | | 166 319.00 |
DL TOTAL (I) | 833 859.00 | | | 833 859.00 |
DU Loans and Debts from Credit Institutions (3) | 358 534.00 | | | 358 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 997.00 | | | 34 997.00 |
DX Trade payables and related accounts | 212 889.00 | | | 212 889.00 |
DY Tax and social security liabilities | 255 442.00 | | | 255 442.00 |
DZ Fixed asset liabilities and related accounts | 27 188.00 | | | 27 188.00 |
EA Other liabilities | 1 997.00 | | | 1 997.00 |
EC TOTAL (IV) | 891 048.00 | | | 891 048.00 |
EE Grand total (I to V) | 1 724 907.00 | | | 1 724 907.00 |
EG Accrued income and payables due within one year | 683 444.00 | | | 683 444.00 |
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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 | 2 888 512.00 | | 2 888 512.00 | 2 888 512.00 |
FJ Net sales | 2 888 512.00 | | 2 888 512.00 | 2 888 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 907.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 2 960 575.00 | |
FU Purchases of raw materials and other supplies | | | 26 858.00 | |
FW Other purchases and external expenses | | | 1 387 675.00 | |
FX Taxes, duties, and similar payments | | | 48 436.00 | |
FY Salaries and Wages | | | 858 879.00 | |
FZ Social Security Contributions | | | 320 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 2 783 934.00 | |
GG - OPERATING RESULT (I - II) | | | 176 641.00 | |
GL Other interest and similar income | | | 8 504.00 | |
GO Net income from sales of marketable securities | | | 43.00 | |
GP Total financial income (V) | | | 8 546.00 | |
GR Interest and similar expenses | | | 3 484.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 907.00 | | | 70 907.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | | | 35 000.00 |
HK Income tax | 50 348.00 | | | 50 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 121.00 | | | 3 004 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 803.00 | | | 2 837 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 319.00 | | | 166 319.00 |
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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 | 2 333 011.00 | | 304 194.00 | 2 333 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 000.00 | | | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 050.00 | |
I4 DECREASES Grand Total | | 150 978.00 | 2 486 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 000.00 | |
IO DECREASES Total including other intangible assets | | | 57 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 978.00 | 2 307 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 480.00 | | 2 188.00 | 55 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 207 281.00 | | 251 206.00 | 2 207 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 50 800.00 | 250.00 |
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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 | 1 946 684.00 | 141 078.00 | 150 978.00 | 1 946 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 000.00 | | | 70 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 827.00 | 3 249.00 | | 3 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872 856.00 | 137 829.00 | 150 978.00 | 1 872 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 325.00 | 252.00 | | 325.00 |
7B Total provisions for depreciation | 325.00 | 252.00 | | 325.00 |
7C Grand total | 325.00 | 252.00 | | 325.00 |
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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 | 212 889.00 | 212 889.00 | | 212 889.00 |
8C Staff and Related Accounts | 146 549.00 | 146 549.00 | | 146 549.00 |
8D Social Security and Other Social Organizations | 91 711.00 | 91 711.00 | | 91 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 188.00 | 27 188.00 | | 27 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 997.00 | 1 997.00 | | 1 997.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 275 568.00 | | | 275 568.00 |
UY Staff and related accounts | 1 376.00 | | | 1 376.00 |
UZ Social Security, other social security organizations | 15 300.00 | | | 15 300.00 |
VA Doubtful or disputed receivables | 628.00 | | | 628.00 |
VB VAT | 8 389.00 | | | 8 389.00 |
VH Loans with a maturity of more than one year at origin | 358 534.00 | 150 930.00 | 207 604.00 | 358 534.00 |
VI Group and Associates | 34 997.00 | 34 997.00 | | 34 997.00 |
VJ Loans taken out during the year | 236 000.00 | | | 236 000.00 |
VK Loans repaid during the year | 173 109.00 | | | 173 109.00 |
VM Income taxes | 49 110.00 | | | 49 110.00 |
VN Other taxes, similar payments | 28 257.00 | | | 28 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 182.00 | 17 182.00 | | 17 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 158.00 | | | 6 158.00 |
VS Prepaid expenses | 50 951.00 | | | 50 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 787.00 | 407 480.00 | 29 307.00 | 436 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 048.00 | 683 444.00 | 207 604.00 | 891 048.00 |
