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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 | 4 362.00 | 4 362.00 | | 4 362.00 |
AN Land | 25 827.00 | 17 850.00 | 7 977.00 | 25 827.00 |
AR Technical installations, industrial equipment and tools | 125 460.00 | 101 425.00 | 24 035.00 | 125 460.00 |
AT Other tangible assets | 899 031.00 | 840 291.00 | 58 739.00 | 899 031.00 |
BH Other financial assets | 194 425.00 | | 194 425.00 | 194 425.00 |
BJ TOTAL (I) | 1 249 104.00 | 963 929.00 | 285 176.00 | 1 249 104.00 |
BL Raw materials, supplies | 736.00 | | 736.00 | 736.00 |
BX Customers and related accounts | 55 812.00 | | 55 812.00 | 55 812.00 |
BZ Other receivables | 688 128.00 | | 688 128.00 | 688 128.00 |
CD Marketable securities | 441 405.00 | | 441 405.00 | 441 405.00 |
CF Cash and cash equivalents | 140 552.00 | | 140 552.00 | 140 552.00 |
CH Prepaid expenses | 11 631.00 | | 11 631.00 | 11 631.00 |
CJ TOTAL (II) | 1 338 264.00 | | 1 338 264.00 | 1 338 264.00 |
CO Grand total (0 to V) | 2 587 368.00 | 963 929.00 | 1 623 439.00 | 2 587 368.00 |
CP Shares due in less than one year | 194 425.00 | | | 194 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 38 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 400.00 | 519 893.00 | | 588 400.00 |
DJ Investment subsidies | 11 719.00 | 15 219.00 | | 11 719.00 |
DL TOTAL (I) | 640 819.00 | 614 191.00 | | 640 819.00 |
DP Provisions for Risks | 31 198.00 | 31 198.00 | | 31 198.00 |
DQ Provisions for Expenses | 82 573.00 | 82 573.00 | | 82 573.00 |
DR TOTAL (IV) | 113 771.00 | 113 771.00 | | 113 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 011.00 | 322 989.00 | | 186 011.00 |
DX Trade payables and related accounts | 380 646.00 | 378 834.00 | | 380 646.00 |
DY Tax and social security liabilities | 289 000.00 | 306 326.00 | | 289 000.00 |
EA Other liabilities | 13 193.00 | 32 814.00 | | 13 193.00 |
EC TOTAL (IV) | 868 849.00 | 1 040 964.00 | | 868 849.00 |
EE Grand total (I to V) | 1 623 439.00 | 1 768 926.00 | | 1 623 439.00 |
EG Accrued income and payables due within one year | 868 849.00 | 1 040 964.00 | | 868 849.00 |
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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 | 3 920 291.00 | | 3 920 291.00 | 3 920 291.00 |
FJ Net sales | 3 920 291.00 | | 3 920 291.00 | 3 920 291.00 |
FO Operating subsidies | | | 15 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 674.00 | |
FQ Other income | | | 11 548.00 | |
FR Total operating income (I) | | | 3 986 441.00 | |
FS Purchases of goods (including customs duties) | | | -34.00 | |
FU Purchases of raw materials and other supplies | | | 150 123.00 | |
FV Inventory change (raw materials and supplies) | | | 1 275.00 | |
FW Other purchases and external expenses | | | 1 272 770.00 | |
FX Taxes, duties, and similar payments | | | 138 277.00 | |
FY Salaries and Wages | | | 1 221 875.00 | |
FZ Social Security Contributions | | | 461 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 3 274 923.00 | |
GG - OPERATING RESULT (I - II) | | | 711 519.00 | |
GL Other interest and similar income | | | 10 141.00 | |
GP Total financial income (V) | | | 10 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 455.00 | 6 800.00 | | 39 455.00 |
HB Exceptional income from capital transactions | 18 300.00 | 47 900.00 | | 18 300.00 |
HD Total exceptional income (VII) | 57 755.00 | 54 700.00 | | 57 755.00 |
HE Exceptional expenses on management operations | | 72 320.00 | | |
HF Exceptional expenses on capital transactions | 1 965.00 | 12 085.00 | | 1 965.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | 84 404.00 | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 790.00 | -29 704.00 | | 55 790.00 |
HK Income tax | 189 049.00 | 146 212.00 | | 189 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 054 337.00 | 4 039 974.00 | | 4 054 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 937.00 | 3 520 081.00 | | 3 465 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 400.00 | 519 893.00 | | 588 400.00 |
HP References: Equipment leasing | 1 560.00 | 1 560.00 | | 1 560.00 |
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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 | 1 326 537.00 | | 15 226.00 | 1 326 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 425.00 | |
I4 DECREASES Grand Total | | 92 658.00 | 1 249 104.00 | |
IO DECREASES Total including other intangible assets | | | 4 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 658.00 | 1 050 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 362.00 | | | 4 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 750.00 | | 15 226.00 | 1 127 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 425.00 | | | 194 425.00 |
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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 | 1 026 598.00 | 28 024.00 | 90 693.00 | 1 026 598.00 |
PE DEPRECIATION Total including other intangible assets | 3 583.00 | 779.00 | | 3 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 016.00 | 27 245.00 | 90 693.00 | 1 023 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 113 771.00 | | | 113 771.00 |
6T Receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
7B Total provisions for depreciation | 1 006.00 | | 1 006.00 | 1 006.00 |
7C Grand total | 114 777.00 | | 1 006.00 | 114 777.00 |
UE of which provisions and reversals: - Operating | | | 1 006.00 | |
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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 | 186 011.00 | 186 011.00 | | 186 011.00 |
8B Suppliers and Related Accounts | 380 646.00 | 380 646.00 | | 380 646.00 |
8C Staff and Related Accounts | 124 220.00 | 124 220.00 | | 124 220.00 |
8D Social Security and Other Social Organizations | 156 556.00 | 156 556.00 | | 156 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 193.00 | 13 193.00 | | 13 193.00 |
UT Other financial assets | 194 425.00 | 194 425.00 | | 194 425.00 |
UX Other trade receivables | 55 812.00 | | | 55 812.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VB VAT | 53 912.00 | | | 53 912.00 |
VC Group and associates | 586 222.00 | | | 586 222.00 |
VM Income taxes | 35 826.00 | | | 35 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 202.00 | 8 202.00 | | 8 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 118.00 | | | 12 118.00 |
VS Prepaid expenses | 11 631.00 | | | 11 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 996.00 | 949 996.00 | | 949 996.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 849.00 | 868 849.00 | | 868 849.00 |
