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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 | 57 878.00 | 55 913.00 | 1 965.00 | 57 878.00 |
AH Goodwill | 2 459.00 | | 2 459.00 | 2 459.00 |
AP Buildings | 603 505.00 | 399 319.00 | 204 186.00 | 603 505.00 |
AR Technical installations, industrial equipment and tools | 22 251.00 | 16 072.00 | 6 179.00 | 22 251.00 |
AT Other tangible assets | 596 946.00 | 455 758.00 | 141 187.00 | 596 946.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 50 074.00 | | 50 074.00 | 50 074.00 |
BJ TOTAL (I) | 1 335 196.00 | 927 062.00 | 408 133.00 | 1 335 196.00 |
BX Customers and related accounts | 296 646.00 | 12 751.00 | 283 895.00 | 296 646.00 |
BZ Other receivables | 170 968.00 | | 170 968.00 | 170 968.00 |
CD Marketable securities | 144 606.00 | | 144 606.00 | 144 606.00 |
CF Cash and cash equivalents | 523 041.00 | | 523 041.00 | 523 041.00 |
CH Prepaid expenses | 39 135.00 | | 39 135.00 | 39 135.00 |
CJ TOTAL (II) | 1 174 396.00 | 12 751.00 | 1 161 645.00 | 1 174 396.00 |
CO Grand total (0 to V) | 2 509 592.00 | 939 813.00 | 1 569 779.00 | 2 509 592.00 |
CP Shares due in less than one year | 50 074.00 | | | 50 074.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 484.00 | 123 484.00 | | 123 484.00 |
DD Legal reserve (1) | 12 348.00 | 12 348.00 | | 12 348.00 |
DG Other reserves | 439 715.00 | 398 432.00 | | 439 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 876.00 | 86 284.00 | | 118 876.00 |
DL TOTAL (I) | 694 423.00 | 620 547.00 | | 694 423.00 |
DU Loans and Debts from Credit Institutions (3) | 113 102.00 | 90 231.00 | | 113 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 5 290.00 | | 193.00 |
DX Trade payables and related accounts | 153 075.00 | 228 917.00 | | 153 075.00 |
DY Tax and social security liabilities | 419 651.00 | 349 045.00 | | 419 651.00 |
EA Other liabilities | | 4 440.00 | | |
EB Prepaid income (2) | 189 334.00 | 196 826.00 | | 189 334.00 |
EC TOTAL (IV) | 875 355.00 | 874 749.00 | | 875 355.00 |
EE Grand total (I to V) | 1 569 779.00 | 1 495 296.00 | | 1 569 779.00 |
EG Accrued income and payables due within one year | 763 702.00 | 828 568.00 | | 763 702.00 |
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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 | 3 307 637.00 | 489 029.00 | 3 796 666.00 | 3 307 637.00 |
FJ Net sales | 3 307 637.00 | 489 029.00 | 3 796 666.00 | 3 307 637.00 |
FO Operating subsidies | | | 6 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 874.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 873 816.00 | |
FW Other purchases and external expenses | | | 1 995 737.00 | |
FX Taxes, duties, and similar payments | | | 149 497.00 | |
FY Salaries and Wages | | | 1 080 778.00 | |
FZ Social Security Contributions | | | 429 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 516.00 | |
GE Other Expenses | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 3 737 591.00 | |
GG - OPERATING RESULT (I - II) | | | 136 226.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 852.00 | |
GU Total financial expenses (VI) | | | 6 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 251.00 | 27 968.00 | | 17 251.00 |
HB Exceptional income from capital transactions | 8 967.00 | 375.00 | | 8 967.00 |
HD Total exceptional income (VII) | 26 217.00 | 28 343.00 | | 26 217.00 |
HE Exceptional expenses on management operations | 16 601.00 | 21 370.00 | | 16 601.00 |
HF Exceptional expenses on capital transactions | 3 064.00 | 1 782.00 | | 3 064.00 |
HH Total exceptional expenses (VIII) | 19 665.00 | 23 151.00 | | 19 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 552.00 | 5 192.00 | | 6 552.00 |
HK Income tax | 17 053.00 | 8 768.00 | | 17 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 900 036.00 | 3 872 142.00 | | 3 900 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 781 160.00 | 3 785 859.00 | | 3 781 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 876.00 | 86 284.00 | | 118 876.00 |
HP References: Equipment leasing | 2 102.00 | 2 123.00 | | 2 102.00 |
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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 | 1 202 975.00 | | 150 586.00 | 1 202 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 157.00 | |
I4 DECREASES Grand Total | | 18 366.00 | 1 335 196.00 | |
IO DECREASES Total including other intangible assets | | 1 704.00 | 60 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 662.00 | 1 222 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 767.00 | | 3 274.00 | 58 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 051.00 | | 147 312.00 | 1 092 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 157.00 | | | 52 157.00 |
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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 | 862 848.00 | 79 516.00 | 15 302.00 | 862 848.00 |
PE DEPRECIATION Total including other intangible assets | 55 389.00 | 2 228.00 | 1 704.00 | 55 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 459.00 | 77 288.00 | 13 598.00 | 807 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 968.00 | | 4 217.00 | 16 968.00 |
7B Total provisions for depreciation | 16 968.00 | | 4 217.00 | 16 968.00 |
7C Grand total | 16 968.00 | | 4 217.00 | 16 968.00 |
UE of which provisions and reversals: - Operating | | | 4 217.00 | |
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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 | 153 075.00 | 153 075.00 | | 153 075.00 |
8C Staff and Related Accounts | 174 417.00 | 174 417.00 | | 174 417.00 |
8D Social Security and Other Social Organizations | 123 662.00 | 123 662.00 | | 123 662.00 |
8E Income Taxes | 17 053.00 | 17 053.00 | | 17 053.00 |
8L Deferred income | 189 334.00 | 189 334.00 | | 189 334.00 |
UT Other financial assets | 50 074.00 | 50 074.00 | | 50 074.00 |
UX Other trade receivables | 283 895.00 | | | 283 895.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
UZ Social Security, other social security organizations | 6 302.00 | | | 6 302.00 |
VA Doubtful or disputed receivables | 12 751.00 | | | 12 751.00 |
VB VAT | 50 277.00 | | | 50 277.00 |
VG Loans with a maturity of up to one year at origin | 1 449.00 | 1 449.00 | | 1 449.00 |
VI Group and Associates | 39 080.00 | 39 080.00 | | 39 080.00 |
VM Income taxes | 74 085.00 | | | 74 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 730.00 | 39 730.00 | | 39 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 292.00 | | | 40 292.00 |
VS Prepaid expenses | 39 135.00 | | | 39 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 823.00 | 556 823.00 | | 556 823.00 |
VW VAT | 25 902.00 | 25 902.00 | | 25 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 702.00 | 763 702.00 | | 763 702.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
