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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 | 46 922.00 | 36 933.00 | 9 988.00 | 46 922.00 |
AH Goodwill | 16 784.00 | | 16 784.00 | 16 784.00 |
AN Land | 117 447.00 | | 117 447.00 | 117 447.00 |
AP Buildings | 469 786.00 | 32 656.00 | 437 129.00 | 469 786.00 |
AT Other tangible assets | 257 925.00 | 105 333.00 | 152 591.00 | 257 925.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 931 496.00 | 174 923.00 | 756 572.00 | 931 496.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 355.00 | | 17 355.00 | 17 355.00 |
BZ Other receivables | 197 755.00 | | 197 755.00 | 197 755.00 |
CD Marketable securities | 30 144.00 | 7 278.00 | 22 865.00 | 30 144.00 |
CF Cash and cash equivalents | 6 228 160.00 | | 6 228 160.00 | 6 228 160.00 |
CH Prepaid expenses | 7 258.00 | | 7 258.00 | 7 258.00 |
CJ TOTAL (II) | 6 480 673.00 | 7 278.00 | 6 473 395.00 | 6 480 673.00 |
CO Grand total (0 to V) | 7 412 169.00 | 182 201.00 | 7 229 967.00 | 7 412 169.00 |
CU Other investments | 13 680.00 | | 13 680.00 | 13 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 13.00 | 13.00 | | 13.00 |
DH Retained earnings | 328 844.00 | 308 519.00 | | 328 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 927.00 | 20 324.00 | | 12 927.00 |
DL TOTAL (I) | 451 785.00 | 438 858.00 | | 451 785.00 |
DU Loans and Debts from Credit Institutions (3) | 464 580.00 | 438 468.00 | | 464 580.00 |
DX Trade payables and related accounts | 30 131.00 | 75 244.00 | | 30 131.00 |
DY Tax and social security liabilities | 182 052.00 | 228 045.00 | | 182 052.00 |
EA Other liabilities | 6 101 417.00 | 4 010 033.00 | | 6 101 417.00 |
EC TOTAL (IV) | 6 778 182.00 | 4 751 793.00 | | 6 778 182.00 |
EE Grand total (I to V) | 7 229 967.00 | 5 190 651.00 | | 7 229 967.00 |
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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 | 1 181 477.00 | | 1 181 477.00 | 1 181 477.00 |
FJ Net sales | 1 181 477.00 | | 1 181 477.00 | 1 181 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 482.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 186 024.00 | |
FW Other purchases and external expenses | | | 282 248.00 | |
FX Taxes, duties, and similar payments | | | 19 062.00 | |
FY Salaries and Wages | | | 573 148.00 | |
FZ Social Security Contributions | | | 241 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 561.00 | |
GE Other Expenses | | | 3 257.00 | |
GF Total Operating Expenses (II) | | | 1 162 844.00 | |
GG - OPERATING RESULT (I - II) | | | 23 179.00 | |
GL Other interest and similar income | | | 6 410.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 424.00 | |
GR Interest and similar expenses | | | 14 277.00 | |
GU Total financial expenses (VI) | | | 14 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 2 200.00 | | | 2 200.00 |
HG Exceptional depreciation and provisions | | 1 441.00 | | |
HH Total exceptional expenses (VIII) | 2 200.00 | 1 441.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | 58.00 | | -2 200.00 |
HK Income tax | -239.00 | 1 953.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 434.00 | 1 100 390.00 | | 1 192 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 507.00 | 1 080 066.00 | | 1 179 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 927.00 | 20 324.00 | | 12 927.00 |
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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 | 917 155.00 | | 14 351.00 | 917 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 22 630.00 | |
I4 DECREASES Grand Total | | 10.00 | 931 496.00 | |
IO DECREASES Total including other intangible assets | | | 63 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 707.00 | | | 63 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 818.00 | | 11 341.00 | 833 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 630.00 | | 3 010.00 | 19 630.00 |
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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 | 131 362.00 | 43 561.00 | | 131 362.00 |
PE DEPRECIATION Total including other intangible assets | 32 778.00 | 4 155.00 | | 32 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 584.00 | 39 406.00 | | 98 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 854.00 | 424.00 | | 6 854.00 |
7B Total provisions for depreciation | 6 854.00 | 424.00 | | 6 854.00 |
7C Grand total | 6 854.00 | 424.00 | | 6 854.00 |
UG - Financial | | 424.00 | | |
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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 | 30 132.00 | 30 132.00 | | 30 132.00 |
8C Staff and Related Accounts | 60 236.00 | 60 236.00 | | 60 236.00 |
8D Social Security and Other Social Organizations | 95 070.00 | 95 070.00 | | 95 070.00 |
8E Income Taxes | 3 777.00 | 3 777.00 | | 3 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 101 418.00 | 6 101 418.00 | | 6 101 418.00 |
UT Other financial assets | 8 950.00 | | | 8 950.00 |
UX Other trade receivables | 17 355.00 | | | 17 355.00 |
UZ Social Security, other social security organizations | 90.00 | | | 90.00 |
VB VAT | 3 513.00 | | | 3 513.00 |
VH Loans with a maturity of more than one year at origin | 464 581.00 | 52 693.00 | 212 529.00 | 464 581.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 48 888.00 | | | 48 888.00 |
VM Income taxes | 12 493.00 | | | 12 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 484.00 | 8 484.00 | | 8 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 659.00 | | | 181 659.00 |
VS Prepaid expenses | 7 258.00 | | | 7 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 320.00 | 222 369.00 | 8 950.00 | 231 320.00 |
VW VAT | 14 485.00 | 14 485.00 | | 14 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 778 182.00 | 6 366 295.00 | 212 529.00 | 6 778 182.00 |
