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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
AP Buildings | 36 964.00 | 35 581.00 | 1 383.00 | 36 964.00 |
AR Technical installations, industrial equipment and tools | 1 064.00 | 791.00 | 273.00 | 1 064.00 |
AT Other tangible assets | 195 272.00 | 120 357.00 | 74 915.00 | 195 272.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 246 687.00 | 160 619.00 | 86 069.00 | 246 687.00 |
BL Raw materials, supplies | 13 791.00 | | 13 791.00 | 13 791.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 28 295.00 | | 28 295.00 | 28 295.00 |
BZ Other receivables | 126 001.00 | | 126 001.00 | 126 001.00 |
CD Marketable securities | 1 939 743.00 | 2 928.00 | 1 936 815.00 | 1 939 743.00 |
CF Cash and cash equivalents | 544 121.00 | | 544 121.00 | 544 121.00 |
CH Prepaid expenses | 17 688.00 | | 17 688.00 | 17 688.00 |
CJ TOTAL (II) | 2 670 347.00 | 2 928.00 | 2 667 419.00 | 2 670 347.00 |
CO Grand total (0 to V) | 2 917 035.00 | 163 547.00 | 2 753 488.00 | 2 917 035.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 533 389.00 | 1 495 201.00 | | 1 533 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 252.00 | 38 188.00 | | 23 252.00 |
DL TOTAL (I) | 2 106 641.00 | 2 083 389.00 | | 2 106 641.00 |
DU Loans and Debts from Credit Institutions (3) | 32 009.00 | 41 290.00 | | 32 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 680.00 | | 680.00 |
DW Advances and down payments received on current orders | 161 998.00 | 149 908.00 | | 161 998.00 |
DX Trade payables and related accounts | 60 312.00 | 57 998.00 | | 60 312.00 |
DY Tax and social security liabilities | 391 848.00 | 307 895.00 | | 391 848.00 |
EC TOTAL (IV) | 646 847.00 | 557 770.00 | | 646 847.00 |
EE Grand total (I to V) | 2 753 488.00 | 2 641 159.00 | | 2 753 488.00 |
EG Accrued income and payables due within one year | 625 664.00 | 526 598.00 | | 625 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | 243.00 | | 837.00 |
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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 | 1 891 314.00 | | 1 891 314.00 | 1 891 314.00 |
FJ Net sales | 1 891 314.00 | | 1 891 314.00 | 1 891 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 891 314.00 | |
FU Purchases of raw materials and other supplies | | | 786 399.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 454 837.00 | |
FX Taxes, duties, and similar payments | | | 14 635.00 | |
FY Salaries and Wages | | | 364 578.00 | |
FZ Social Security Contributions | | | 180 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 565.00 | |
GE Other Expenses | | | 18 153.00 | |
GF Total Operating Expenses (II) | | | 1 855 724.00 | |
GG - OPERATING RESULT (I - II) | | | 35 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 478.00 | |
GL Other interest and similar income | | | 20 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 762.00 | |
GP Total financial income (V) | | | 52 479.00 | |
GR Interest and similar expenses | | | 6 002.00 | |
GU Total financial expenses (VI) | | | 6 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HE Exceptional expenses on management operations | 4 819.00 | | | 4 819.00 |
HH Total exceptional expenses (VIII) | 4 819.00 | | | 4 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 819.00 | 17 500.00 | | -4 819.00 |
HK Income tax | 53 997.00 | 14 177.00 | | 53 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 793.00 | 1 806 956.00 | | 1 943 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 541.00 | 1 768 768.00 | | 1 920 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 252.00 | 38 188.00 | | 23 252.00 |
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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 | 239 805.00 | | 8 332.00 | 239 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 498.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 246 687.00 | |
IO DECREASES Total including other intangible assets | | | 3 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 233 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 890.00 | | | 3 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 417.00 | | 8 332.00 | 226 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 498.00 | | | 9 498.00 |
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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 | 125 503.00 | 36 565.00 | 1 450.00 | 125 503.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 613.00 | 36 565.00 | 1 450.00 | 121 613.00 |
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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 | 4 690.00 | | 1 762.00 | 4 690.00 |
7B Total provisions for depreciation | 4 690.00 | | 1 762.00 | 4 690.00 |
7C Grand total | 4 690.00 | | 1 762.00 | 4 690.00 |
UG - Financial | | | 1 762.00 | |
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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 | 60 312.00 | 60 312.00 | | 60 312.00 |
8C Staff and Related Accounts | 194 444.00 | 194 444.00 | | 194 444.00 |
8D Social Security and Other Social Organizations | 152 258.00 | 152 258.00 | | 152 258.00 |
8E Income Taxes | 39 113.00 | 39 113.00 | | 39 113.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 28 295.00 | | | 28 295.00 |
UZ Social Security, other social security organizations | 4 180.00 | | | 4 180.00 |
VB VAT | 43 078.00 | | | 43 078.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 31 172.00 | 9 989.00 | 21 183.00 | 31 172.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VK Loans repaid during the year | 9 875.00 | | | 9 875.00 |
VP Miscellaneous | 3 334.00 | | | 3 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 492.00 | 4 492.00 | | 4 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 409.00 | | | 75 409.00 |
VS Prepaid expenses | 17 688.00 | | | 17 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 484.00 | 179 484.00 | | 179 484.00 |
VW VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 849.00 | 463 666.00 | 21 183.00 | 484 849.00 |
