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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 | 7 005.00 | 6 891.00 | 114.00 | 7 005.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 17 023.00 | 14 612.00 | 2 411.00 | 17 023.00 |
AR Technical installations, industrial equipment and tools | 44 951.00 | 27 797.00 | 17 154.00 | 44 951.00 |
AT Other tangible assets | 321 672.00 | 197 251.00 | 124 421.00 | 321 672.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 646 667.00 | 246 552.00 | 400 115.00 | 646 667.00 |
BL Raw materials, supplies | 1 513.00 | | 1 513.00 | 1 513.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 8 829.00 | | 8 829.00 | 8 829.00 |
BZ Other receivables | 20 354.00 | | 20 354.00 | 20 354.00 |
CD Marketable securities | 19 997.00 | | 19 997.00 | 19 997.00 |
CF Cash and cash equivalents | 99 629.00 | | 99 629.00 | 99 629.00 |
CH Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 162 555.00 | | 162 555.00 | 162 555.00 |
CO Grand total (0 to V) | 809 222.00 | 246 552.00 | 562 670.00 | 809 222.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 311 405.00 | 281 604.00 | | 311 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 134.00 | 119 801.00 | | 110 134.00 |
DL TOTAL (I) | 432 539.00 | 412 405.00 | | 432 539.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 101.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 982.00 | 71 171.00 | | 77 982.00 |
DW Advances and down payments received on current orders | 1 591.00 | 1 088.00 | | 1 591.00 |
DX Trade payables and related accounts | 30 938.00 | 38 545.00 | | 30 938.00 |
DY Tax and social security liabilities | 18 826.00 | 18 972.00 | | 18 826.00 |
EA Other liabilities | 580.00 | 8 275.00 | | 580.00 |
EC TOTAL (IV) | 130 131.00 | 138 152.00 | | 130 131.00 |
EE Grand total (I to V) | 562 670.00 | 550 557.00 | | 562 670.00 |
EG Accrued income and payables due within one year | 130 131.00 | 138 152.00 | | 130 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 198.00 | | 60 198.00 | 60 198.00 |
FG Production sold - services | 482 051.00 | | 482 051.00 | 482 051.00 |
FJ Net sales | 542 249.00 | | 542 249.00 | 542 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 262.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 545 716.00 | |
FU Purchases of raw materials and other supplies | | | 18 955.00 | |
FV Inventory change (raw materials and supplies) | | | -610.00 | |
FW Other purchases and external expenses | | | 222 949.00 | |
FX Taxes, duties, and similar payments | | | 7 379.00 | |
FY Salaries and Wages | | | 79 740.00 | |
FZ Social Security Contributions | | | 13 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 250.00 | |
GE Other Expenses | | | 11 085.00 | |
GF Total Operating Expenses (II) | | | 392 778.00 | |
GG - OPERATING RESULT (I - II) | | | 152 938.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 262.00 | 1 942.00 | | 3 262.00 |
A4 Equity method investments | 10 849.00 | 10 049.00 | | 10 849.00 |
HA Exceptional income from management transactions | 225.00 | 2 108.00 | | 225.00 |
HD Total exceptional income (VII) | 225.00 | 2 108.00 | | 225.00 |
HE Exceptional expenses on management operations | | 1 095.00 | | |
HF Exceptional expenses on capital transactions | 1 512.00 | 1 929.00 | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | 3 024.00 | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287.00 | -916.00 | | -1 287.00 |
HK Income tax | 41 520.00 | 47 082.00 | | 41 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 401.00 | 535 775.00 | | 546 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 267.00 | 415 974.00 | | 436 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 134.00 | 119 801.00 | | 110 134.00 |
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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 | 601 304.00 | | 50 261.00 | 601 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | 4 898.00 | 646 667.00 | |
IO DECREASES Total including other intangible assets | | | 257 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 898.00 | 383 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 325.00 | | 680.00 | 256 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 979.00 | | 49 566.00 | 338 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 15.00 | 6 000.00 |
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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 | 209 688.00 | 40 250.00 | 3 386.00 | 209 688.00 |
PE DEPRECIATION Total including other intangible assets | 5 103.00 | 1 788.00 | | 5 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 584.00 | 38 462.00 | 3 386.00 | 204 584.00 |
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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 | 30 938.00 | 30 938.00 | | 30 938.00 |
8C Staff and Related Accounts | 4 021.00 | 4 021.00 | | 4 021.00 |
8D Social Security and Other Social Organizations | 11 737.00 | 11 737.00 | | 11 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 8 829.00 | | | 8 829.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
UZ Social Security, other social security organizations | 2 860.00 | | | 2 860.00 |
VB VAT | 4 526.00 | | | 4 526.00 |
VC Group and associates | 10 131.00 | | | 10 131.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 77 982.00 | 77 982.00 | | 77 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | | | 2 800.00 |
VS Prepaid expenses | 3 732.00 | | | 3 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 915.00 | 38 915.00 | | 38 915.00 |
VW VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 540.00 | 128 540.00 | | 128 540.00 |
