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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 | 21 740.00 | 21 310.00 | 430.00 | 21 740.00 |
AN Land | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 360 659.00 | 103 379.00 | 257 280.00 | 360 659.00 |
AR Technical installations, industrial equipment and tools | 10 823.00 | 10 823.00 | | 10 823.00 |
AT Other tangible assets | 44 725.00 | 21 867.00 | 22 859.00 | 44 725.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 20 583.00 | | 20 583.00 | 20 583.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 540 920.00 | 157 478.00 | 383 442.00 | 540 920.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 170 499.00 | 18 261.00 | 152 238.00 | 170 499.00 |
BZ Other receivables | 484 606.00 | 46 072.00 | 438 534.00 | 484 606.00 |
CD Marketable securities | 5 571.00 | | 5 571.00 | 5 571.00 |
CF Cash and cash equivalents | 295 776.00 | | 295 776.00 | 295 776.00 |
CH Prepaid expenses | 9 164.00 | | 9 164.00 | 9 164.00 |
CJ TOTAL (II) | 965 746.00 | 64 333.00 | 901 413.00 | 965 746.00 |
CO Grand total (0 to V) | 1 506 667.00 | 221 811.00 | 1 284 855.00 | 1 506 667.00 |
CU Other investments | 39 361.00 | 100.00 | 39 261.00 | 39 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 472.00 | 83 472.00 | | 83 472.00 |
DB Share, merger, contribution premiums, etc. | 12 426.00 | 12 426.00 | | 12 426.00 |
DD Legal reserve (1) | 8 347.00 | 8 347.00 | | 8 347.00 |
DG Other reserves | 787 353.00 | 762 781.00 | | 787 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 042.00 | 24 572.00 | | 42 042.00 |
DL TOTAL (I) | 933 641.00 | 891 598.00 | | 933 641.00 |
DQ Provisions for Expenses | 18 018.00 | 12 654.00 | | 18 018.00 |
DR TOTAL (IV) | 18 018.00 | 12 654.00 | | 18 018.00 |
DU Loans and Debts from Credit Institutions (3) | 110 401.00 | 132 540.00 | | 110 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | 3 873.00 | | 1 563.00 |
DX Trade payables and related accounts | 65 465.00 | 56 809.00 | | 65 465.00 |
DY Tax and social security liabilities | 118 571.00 | 142 946.00 | | 118 571.00 |
EA Other liabilities | 6 650.00 | 667.00 | | 6 650.00 |
EB Prepaid income (2) | 30 546.00 | 4 995.00 | | 30 546.00 |
EC TOTAL (IV) | 333 197.00 | 341 830.00 | | 333 197.00 |
EE Grand total (I to V) | 1 284 855.00 | 1 246 082.00 | | 1 284 855.00 |
EG Accrued income and payables due within one year | 243 949.00 | 227 556.00 | | 243 949.00 |
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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 | 1 004 426.00 | | 1 004 426.00 | 1 004 426.00 |
FJ Net sales | 1 004 426.00 | | 1 004 426.00 | 1 004 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 627.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 074 247.00 | |
FW Other purchases and external expenses | | | 550 901.00 | |
FX Taxes, duties, and similar payments | | | 10 333.00 | |
FY Salaries and Wages | | | 272 294.00 | |
FZ Social Security Contributions | | | 98 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 364.00 | |
GE Other Expenses | | | 30 764.00 | |
GF Total Operating Expenses (II) | | | 1 002 042.00 | |
GG - OPERATING RESULT (I - II) | | | 72 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 971.00 | |
GL Other interest and similar income | | | 7 971.00 | |
GP Total financial income (V) | | | 11 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 137.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 26 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 425.00 | 8 426.00 | | 2 425.00 |
HB Exceptional income from capital transactions | | 3 550.00 | | |
HD Total exceptional income (VII) | 2 425.00 | 11 976.00 | | 2 425.00 |
HE Exceptional expenses on management operations | 682.00 | 1 941.00 | | 682.00 |
HF Exceptional expenses on capital transactions | | 3 548.00 | | |
HG Exceptional depreciation and provisions | | 82.00 | | |
HH Total exceptional expenses (VIII) | 682.00 | 5 570.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 743.00 | 6 406.00 | | 1 743.00 |
HK Income tax | 17 120.00 | 8 674.00 | | 17 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 614.00 | 1 180 246.00 | | 1 088 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 571.00 | 1 155 674.00 | | 1 046 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 042.00 | 24 572.00 | | 42 042.00 |
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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 | 531 717.00 | | 9 654.00 | 531 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 974.00 | |
I4 DECREASES Grand Total | | 450.00 | 540 920.00 | |
IO DECREASES Total including other intangible assets | | | 21 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 458 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 740.00 | | | 21 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 344.00 | | 9 314.00 | 449 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 634.00 | | 340.00 | 60 634.00 |
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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 | 133 886.00 | 23 493.00 | | 133 886.00 |
PE DEPRECIATION Total including other intangible assets | 20 442.00 | 868.00 | | 20 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 444.00 | 22 625.00 | | 113 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 563.00 | | 1 563.00 | 1 563.00 |
8B Suppliers and Related Accounts | 65 465.00 | 65 465.00 | | 65 465.00 |
8C Staff and Related Accounts | 20 717.00 | 20 717.00 | | 20 717.00 |
8D Social Security and Other Social Organizations | 29 731.00 | 29 731.00 | | 29 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
8L Deferred income | 30 546.00 | 30 546.00 | | 30 546.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
UX Other trade receivables | 148 586.00 | | | 148 586.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 326.00 | | | 326.00 |
VA Doubtful or disputed receivables | 21 913.00 | | | 21 913.00 |
VB VAT | 22 161.00 | | | 22 161.00 |
VC Group and associates | 450 043.00 | | | 450 043.00 |
VH Loans with a maturity of more than one year at origin | 110 401.00 | 22 717.00 | 87 684.00 | 110 401.00 |
VK Loans repaid during the year | 22 139.00 | | | 22 139.00 |
VM Income taxes | 739.00 | | | 739.00 |
VP Miscellaneous | 8 837.00 | | | 8 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 237.00 | 5 237.00 | | 5 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 9 164.00 | | | 9 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 299.00 | 664 269.00 | 1 030.00 | 665 299.00 |
VW VAT | 62 887.00 | 62 887.00 | | 62 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 196.00 | 243 949.00 | 89 247.00 | 333 196.00 |
