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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 | 37 400.00 | 36 122.00 | 1 278.00 | 37 400.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 1 097 902.00 | 764 477.00 | 333 424.00 | 1 097 902.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 161 833.00 | 137 110.00 | 24 724.00 | 161 833.00 |
BH Other financial assets | 6 162.00 | | 6 162.00 | 6 162.00 |
BJ TOTAL (I) | 2 245 336.00 | 938 859.00 | 1 306 477.00 | 2 245 336.00 |
BT Goods | 2 009 773.00 | | 2 009 773.00 | 2 009 773.00 |
BV Advances and down payments on orders | 40 538.00 | | 40 538.00 | 40 538.00 |
BX Customers and related accounts | 1 144 093.00 | | 1 144 093.00 | 1 144 093.00 |
BZ Other receivables | 369 141.00 | | 369 141.00 | 369 141.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 174 453.00 | | 174 453.00 | 174 453.00 |
CH Prepaid expenses | 19 501.00 | | 19 501.00 | 19 501.00 |
CJ TOTAL (II) | 4 257 498.00 | | 4 257 498.00 | 4 257 498.00 |
CO Grand total (0 to V) | 6 502 835.00 | 938 859.00 | 5 563 975.00 | 6 502 835.00 |
CP Shares due in less than one year | 6 162.00 | | | 6 162.00 |
CU Other investments | 911 163.00 | | 911 163.00 | 911 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 000.00 | 645 000.00 | | 645 000.00 |
DD Legal reserve (1) | 64 500.00 | 64 500.00 | | 64 500.00 |
DG Other reserves | 2 671 609.00 | 3 587 316.00 | | 2 671 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177 766.00 | 654 313.00 | | 1 177 766.00 |
DL TOTAL (I) | 4 558 874.00 | 4 951 129.00 | | 4 558 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 598.00 | 79 838.00 | | 138 598.00 |
DX Trade payables and related accounts | 43 311.00 | 36 598.00 | | 43 311.00 |
DY Tax and social security liabilities | 814 411.00 | 586 822.00 | | 814 411.00 |
EA Other liabilities | 8 781.00 | 6 044.00 | | 8 781.00 |
EC TOTAL (IV) | 1 005 101.00 | 709 302.00 | | 1 005 101.00 |
EE Grand total (I to V) | 5 563 975.00 | 5 660 431.00 | | 5 563 975.00 |
EG Accrued income and payables due within one year | 1 005 101.00 | 709 302.00 | | 1 005 101.00 |
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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 | 1 546 173.00 | | 1 546 173.00 | 1 546 173.00 |
FJ Net sales | 1 546 173.00 | | 1 546 173.00 | 1 546 173.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 548 857.00 | |
FS Purchases of goods (including customs duties) | | | 3 340.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 658.00 | |
FW Other purchases and external expenses | | | 769 544.00 | |
FX Taxes, duties, and similar payments | | | 38 994.00 | |
FY Salaries and Wages | | | 535 113.00 | |
FZ Social Security Contributions | | | 228 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 723.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 627 536.00 | |
GG - OPERATING RESULT (I - II) | | | -78 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 618 328.00 | |
GL Other interest and similar income | | | 1 781.00 | |
GP Total financial income (V) | | | 1 620 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 620 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 678.00 | | | 678.00 |
HA Exceptional income from management transactions | 2 100.00 | 6 001.00 | | 2 100.00 |
HB Exceptional income from capital transactions | 79 232.00 | | | 79 232.00 |
HD Total exceptional income (VII) | 81 331.00 | 6 001.00 | | 81 331.00 |
HE Exceptional expenses on management operations | 1 323.00 | 2 099.00 | | 1 323.00 |
HF Exceptional expenses on capital transactions | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 1 721.00 | 2 099.00 | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 611.00 | 3 902.00 | | 79 611.00 |
HK Income tax | 443 274.00 | 52 104.00 | | 443 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 250 297.00 | 2 230 784.00 | | 3 250 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 531.00 | 1 576 471.00 | | 2 072 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177 766.00 | 654 313.00 | | 1 177 766.00 |
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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 | 2 238 003.00 | | 9 878.00 | 2 238 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 520.00 | 917 324.00 | |
I4 DECREASES Grand Total | | 2 544.00 | 2 245 336.00 | |
IO DECREASES Total including other intangible assets | | | 38 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 024.00 | 1 289 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 782.00 | | 1 380.00 | 36 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 426.00 | | 6 448.00 | 1 284 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 794.00 | | 2 050.00 | 916 794.00 |
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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 | 887 762.00 | 51 723.00 | 626.00 | 887 762.00 |
PE DEPRECIATION Total including other intangible assets | 36 020.00 | 102.00 | | 36 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 742.00 | 51 621.00 | 626.00 | 851 742.00 |
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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 | 43 311.00 | 43 311.00 | | 43 311.00 |
8C Staff and Related Accounts | 24 865.00 | 24 865.00 | | 24 865.00 |
8D Social Security and Other Social Organizations | 169 918.00 | 169 918.00 | | 169 918.00 |
8E Income Taxes | 392 340.00 | 392 340.00 | | 392 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 781.00 | 8 781.00 | | 8 781.00 |
UT Other financial assets | 6 162.00 | 6 162.00 | | 6 162.00 |
UX Other trade receivables | 1 144 093.00 | | | 1 144 093.00 |
VB VAT | 4 743.00 | | | 4 743.00 |
VC Group and associates | 363 089.00 | | | 363 089.00 |
VI Group and Associates | 138 598.00 | 138 598.00 | | 138 598.00 |
VP Miscellaneous | 1 310.00 | | | 1 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 865.00 | 9 865.00 | | 9 865.00 |
VS Prepaid expenses | 19 501.00 | | | 19 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 896.00 | 1 538 896.00 | | 1 538 896.00 |
VW VAT | 217 423.00 | 217 423.00 | | 217 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 101.00 | 1 005 101.00 | | 1 005 101.00 |
