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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 | 92 300.00 | 89 557.00 | 2 742.00 | 92 300.00 |
AN Land | 153 519.00 | | 153 519.00 | 153 519.00 |
AP Buildings | 3 247 595.00 | 2 102 015.00 | 1 145 579.00 | 3 247 595.00 |
AR Technical installations, industrial equipment and tools | 379 531.00 | 368 976.00 | 10 554.00 | 379 531.00 |
AT Other tangible assets | 161 328.00 | 137 985.00 | 23 342.00 | 161 328.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 4 038 952.00 | 2 698 536.00 | 1 340 416.00 | 4 038 952.00 |
BV Advances and down payments on orders | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 254 586.00 | | 254 586.00 | 254 586.00 |
BZ Other receivables | 43 548.00 | | 43 548.00 | 43 548.00 |
CF Cash and cash equivalents | 249 481.00 | | 249 481.00 | 249 481.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 552 038.00 | | 552 038.00 | 552 038.00 |
CO Grand total (0 to V) | 4 590 991.00 | 2 698 536.00 | 1 892 455.00 | 4 590 991.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
CU Other investments | 3 153.00 | | 3 153.00 | 3 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 673 999.00 | 650 000.00 | | 673 999.00 |
DH Retained earnings | | 1 483.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 179.00 | 22 516.00 | | 38 179.00 |
DL TOTAL (I) | 1 207 179.00 | 1 168 999.00 | | 1 207 179.00 |
DU Loans and Debts from Credit Institutions (3) | 366 079.00 | 524 146.00 | | 366 079.00 |
DX Trade payables and related accounts | 50 191.00 | 89 824.00 | | 50 191.00 |
DY Tax and social security liabilities | 259 763.00 | 218 548.00 | | 259 763.00 |
DZ Fixed asset liabilities and related accounts | 447.00 | 447.00 | | 447.00 |
EA Other liabilities | 8 793.00 | 12 797.00 | | 8 793.00 |
EC TOTAL (IV) | 685 275.00 | 845 764.00 | | 685 275.00 |
EE Grand total (I to V) | 1 892 455.00 | 2 014 764.00 | | 1 892 455.00 |
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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 | 1 235 928.00 | | 1 235 928.00 | 1 235 928.00 |
FJ Net sales | 1 235 928.00 | | 1 235 928.00 | 1 235 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 783.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 1 299 260.00 | |
FU Purchases of raw materials and other supplies | | | 16 930.00 | |
FW Other purchases and external expenses | | | 362 013.00 | |
FX Taxes, duties, and similar payments | | | 27 413.00 | |
FY Salaries and Wages | | | 428 530.00 | |
FZ Social Security Contributions | | | 186 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 683.00 | |
GF Total Operating Expenses (II) | | | 1 216 698.00 | |
GG - OPERATING RESULT (I - II) | | | 82 561.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 1 218.00 | |
GR Interest and similar expenses | | | 6 344.00 | |
GU Total financial expenses (VI) | | | 6 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 690.00 | 225.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 225.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -225.00 | | -690.00 |
HJ Employee participation in company results | 26 984.00 | 13 478.00 | | 26 984.00 |
HK Income tax | 11 581.00 | 3 937.00 | | 11 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 478.00 | 1 289 234.00 | | 1 300 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 298.00 | 1 266 717.00 | | 1 262 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 179.00 | 22 516.00 | | 38 179.00 |
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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 | 4 015 577.00 | | 23 376.00 | 4 015 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 678.00 | |
I4 DECREASES Grand Total | | | 4 038 953.00 | |
IO DECREASES Total including other intangible assets | | | 92 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 941 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 015.00 | | 13 286.00 | 79 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 931 884.00 | | 10 090.00 | 3 931 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 678.00 | | | 4 678.00 |
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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 | 2 542 217.00 | 156 319.00 | | 2 542 217.00 |
PE DEPRECIATION Total including other intangible assets | 73 553.00 | 16 005.00 | | 73 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 468 664.00 | 140 314.00 | | 2 468 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 938.00 | | 1 938.00 | 1 938.00 |
7B Total provisions for depreciation | 1 938.00 | | 1 938.00 | 1 938.00 |
7C Grand total | 1 938.00 | | 1 938.00 | 1 938.00 |
UE of which provisions and reversals: - Operating | | | 1 938.00 | |
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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 | 50 192.00 | 50 192.00 | | 50 192.00 |
8C Staff and Related Accounts | 83 958.00 | 83 958.00 | | 83 958.00 |
8D Social Security and Other Social Organizations | 70 950.00 | 70 950.00 | | 70 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 447.00 | 447.00 | | 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 793.00 | 8 793.00 | | 8 793.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 254 587.00 | | | 254 587.00 |
UY Staff and related accounts | 897.00 | | | 897.00 |
UZ Social Security, other social security organizations | 944.00 | | | 944.00 |
VB VAT | 6 312.00 | | | 6 312.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 365 722.00 | 265 722.00 | 100 000.00 | 365 722.00 |
VK Loans repaid during the year | 140 328.00 | | | 140 328.00 |
VM Income taxes | 30 885.00 | | | 30 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 510.00 | | | 4 510.00 |
VS Prepaid expenses | 3 385.00 | | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 044.00 | 303 044.00 | | 303 044.00 |
VW VAT | 104 468.00 | 104 468.00 | | 104 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 276.00 | 585 276.00 | 100 000.00 | 685 276.00 |
