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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 | 34 423.00 | 33 580.00 | 844.00 | 34 423.00 |
AH Goodwill | 99 968.00 | | 99 968.00 | 99 968.00 |
AR Technical installations, industrial equipment and tools | 1 475 820.00 | 1 045 059.00 | 430 761.00 | 1 475 820.00 |
AT Other tangible assets | 677 695.00 | 622 218.00 | 55 477.00 | 677 695.00 |
BB Receivables related to investments | 277.00 | | 277.00 | 277.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 2 369 555.00 | 1 700 856.00 | 668 699.00 | 2 369 555.00 |
BL Raw materials, supplies | 13 663.00 | | 13 663.00 | 13 663.00 |
BV Advances and down payments on orders | 1 674.00 | | 1 674.00 | 1 674.00 |
BX Customers and related accounts | 182 819.00 | | 182 819.00 | 182 819.00 |
BZ Other receivables | 30 509.00 | | 30 509.00 | 30 509.00 |
CD Marketable securities | 151 151.00 | | 151 151.00 | 151 151.00 |
CF Cash and cash equivalents | 26 884.00 | | 26 884.00 | 26 884.00 |
CH Prepaid expenses | 25 357.00 | | 25 357.00 | 25 357.00 |
CJ TOTAL (II) | 432 057.00 | | 432 057.00 | 432 057.00 |
CO Grand total (0 to V) | 2 801 612.00 | 1 700 856.00 | 1 100 756.00 | 2 801 612.00 |
CR Shares due in more than one year | 74 242.00 | | | 74 242.00 |
CU Other investments | 80 609.00 | | 80 609.00 | 80 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 132 657.00 | | | 132 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 343.00 | | | 146 343.00 |
DL TOTAL (I) | 287 800.00 | | | 287 800.00 |
DU Loans and Debts from Credit Institutions (3) | 427 044.00 | | | 427 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 879.00 | | | 117 879.00 |
DX Trade payables and related accounts | 71 269.00 | | | 71 269.00 |
DY Tax and social security liabilities | 103 710.00 | | | 103 710.00 |
EA Other liabilities | 93 054.00 | | | 93 054.00 |
EC TOTAL (IV) | 812 955.00 | | | 812 955.00 |
EE Grand total (I to V) | 1 100 756.00 | | | 1 100 756.00 |
EG Accrued income and payables due within one year | 475 450.00 | | | 475 450.00 |
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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 | 1 834 051.00 | | 1 834 051.00 | 1 834 051.00 |
FJ Net sales | 1 834 051.00 | | 1 834 051.00 | 1 834 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 956.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 887 020.00 | |
FU Purchases of raw materials and other supplies | | | 23 726.00 | |
FV Inventory change (raw materials and supplies) | | | -5 987.00 | |
FW Other purchases and external expenses | | | 281 787.00 | |
FX Taxes, duties, and similar payments | | | 16 344.00 | |
FY Salaries and Wages | | | 716 504.00 | |
FZ Social Security Contributions | | | 27 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 938.00 | |
GE Other Expenses | | | 27 462.00 | |
GF Total Operating Expenses (II) | | | 1 168 775.00 | |
GG - OPERATING RESULT (I - II) | | | 718 245.00 | |
GH Attributed profit or transferred loss (III) | | | 279 515.00 | |
GI Supported loss or transferred profit (IV) | | | 804 220.00 | |
GL Other interest and similar income | | | 14 220.00 | |
GP Total financial income (V) | | | 14 220.00 | |
GR Interest and similar expenses | | | 5 186.00 | |
GU Total financial expenses (VI) | | | 5 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 956.00 | | | 52 956.00 |
A4 Equity method investments | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 56 214.00 | | | 56 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 755.00 | | | 2 180 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 412.00 | | | 2 034 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 343.00 | | | 146 343.00 |
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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 | 1 802 708.00 | | 566 848.00 | 1 802 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 648.00 | |
I4 DECREASES Grand Total | | | 2 369 555.00 | |
IO DECREASES Total including other intangible assets | | | 134 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 153 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 014.00 | | 2 377.00 | 132 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 045.00 | | 504 471.00 | 1 649 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 648.00 | | 60 000.00 | 21 648.00 |
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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 | 1 618 919.00 | 81 938.00 | | 1 618 919.00 |
PE DEPRECIATION Total including other intangible assets | 31 870.00 | 1 709.00 | | 31 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 048.00 | 80 229.00 | | 1 587 048.00 |
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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 | 71 269.00 | 71 269.00 | | 71 269.00 |
8C Staff and Related Accounts | 21 283.00 | 21 283.00 | | 21 283.00 |
8D Social Security and Other Social Organizations | 76 643.00 | 76 643.00 | | 76 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 054.00 | 93 054.00 | | 93 054.00 |
UL Receivables related to investments | 277.00 | | | 277.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 182 819.00 | | | 182 819.00 |
UZ Social Security, other social security organizations | 27 395.00 | | | 27 395.00 |
VH Loans with a maturity of more than one year at origin | 427 044.00 | 89 539.00 | 337 505.00 | 427 044.00 |
VI Group and Associates | 117 879.00 | 117 879.00 | | 117 879.00 |
VJ Loans taken out during the year | 455 000.00 | | | 455 000.00 |
VK Loans repaid during the year | 55 459.00 | | | 55 459.00 |
VM Income taxes | 2 042.00 | | | 2 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 784.00 | 5 784.00 | | 5 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072.00 | | | 1 072.00 |
VS Prepaid expenses | 25 357.00 | | | 25 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 725.00 | 164 443.00 | 75 282.00 | 239 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 955.00 | 475 450.00 | 337 505.00 | 812 955.00 |
