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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AP Buildings | 138 029.00 | 77 068.00 | 60 961.00 | 138 029.00 |
AR Technical installations, industrial equipment and tools | 48 460.00 | 44 451.00 | 4 010.00 | 48 460.00 |
AT Other tangible assets | 360 232.00 | 215 478.00 | 144 753.00 | 360 232.00 |
AV Fixed assets in progress | 257 840.00 | | 257 840.00 | 257 840.00 |
BH Other financial assets | 9 157.00 | | 9 157.00 | 9 157.00 |
BJ TOTAL (I) | 819 719.00 | 342 997.00 | 476 722.00 | 819 719.00 |
BT Goods | 1 628.00 | | 1 628.00 | 1 628.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 5 366.00 | | 5 366.00 | 5 366.00 |
BZ Other receivables | 29 366.00 | | 29 366.00 | 29 366.00 |
CF Cash and cash equivalents | 373 547.00 | | 373 547.00 | 373 547.00 |
CH Prepaid expenses | 5 516.00 | | 5 516.00 | 5 516.00 |
CJ TOTAL (II) | 415 693.00 | | 415 693.00 | 415 693.00 |
CO Grand total (0 to V) | 1 235 412.00 | 342 997.00 | 892 415.00 | 1 235 412.00 |
CP Shares due in less than one year | 9 157.00 | | | 9 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 4 045.00 | 4 045.00 | | 4 045.00 |
DG Other reserves | 356 939.00 | 340 295.00 | | 356 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 419.00 | 16 644.00 | | 101 419.00 |
DL TOTAL (I) | 546 251.00 | 444 831.00 | | 546 251.00 |
DU Loans and Debts from Credit Institutions (3) | 27 355.00 | 38 305.00 | | 27 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 352.00 | 141 319.00 | | 121 352.00 |
DX Trade payables and related accounts | 35 485.00 | 42 774.00 | | 35 485.00 |
DY Tax and social security liabilities | 161 973.00 | 117 387.00 | | 161 973.00 |
EC TOTAL (IV) | 346 165.00 | 339 784.00 | | 346 165.00 |
EE Grand total (I to V) | 892 415.00 | 784 616.00 | | 892 415.00 |
EG Accrued income and payables due within one year | 329 974.00 | 312 214.00 | | 329 974.00 |
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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 | 24 103.00 | | 24 103.00 | 24 103.00 |
FG Production sold - services | 963 199.00 | | 963 199.00 | 963 199.00 |
FJ Net sales | 987 301.00 | | 987 301.00 | 987 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 942.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 995 439.00 | |
FS Purchases of goods (including customs duties) | | | 15 471.00 | |
FT Inventory change (goods) | | | -115.00 | |
FU Purchases of raw materials and other supplies | | | 9 109.00 | |
FW Other purchases and external expenses | | | 252 552.00 | |
FX Taxes, duties, and similar payments | | | 7 398.00 | |
FY Salaries and Wages | | | 342 507.00 | |
FZ Social Security Contributions | | | 160 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 954.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 815 451.00 | |
GG - OPERATING RESULT (I - II) | | | 179 988.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 942.00 | 1 026.00 | | 7 942.00 |
HB Exceptional income from capital transactions | 482.00 | 500.00 | | 482.00 |
HD Total exceptional income (VII) | 482.00 | 500.00 | | 482.00 |
HE Exceptional expenses on management operations | 139.00 | 242.00 | | 139.00 |
HF Exceptional expenses on capital transactions | 1 326.00 | 861.00 | | 1 326.00 |
HG Exceptional depreciation and provisions | | 14 596.00 | | |
HH Total exceptional expenses (VIII) | 1 465.00 | 15 699.00 | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983.00 | -15 199.00 | | -983.00 |
HJ Employee participation in company results | 36 065.00 | | | 36 065.00 |
HK Income tax | 40 544.00 | 3 547.00 | | 40 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 921.00 | 882 933.00 | | 995 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 501.00 | 866 288.00 | | 894 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 419.00 | 16 644.00 | | 101 419.00 |
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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 | 803 136.00 | | 17 916.00 | 803 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 157.00 | |
I4 DECREASES Grand Total | | 1 334.00 | 819 719.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 334.00 | 804 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 979.00 | | 17 916.00 | 787 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 157.00 | | | 9 157.00 |
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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 | 315 050.00 | 27 954.00 | 7.00 | 315 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 017.00 | 3 983.00 | | 2 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 033.00 | 23 971.00 | 7.00 | 313 033.00 |
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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 | 35 485.00 | 35 485.00 | | 35 485.00 |
8C Staff and Related Accounts | 69 234.00 | 69 234.00 | | 69 234.00 |
8D Social Security and Other Social Organizations | 43 566.00 | 43 566.00 | | 43 566.00 |
8E Income Taxes | 28 453.00 | 28 453.00 | | 28 453.00 |
UT Other financial assets | 9 157.00 | 9 157.00 | | 9 157.00 |
UX Other trade receivables | 5 366.00 | | | 5 366.00 |
UY Staff and related accounts | 595.00 | | | 595.00 |
UZ Social Security, other social security organizations | 2 002.00 | | | 2 002.00 |
VB VAT | 5 208.00 | | | 5 208.00 |
VH Loans with a maturity of more than one year at origin | 27 355.00 | 11 164.00 | 16 191.00 | 27 355.00 |
VI Group and Associates | 121 352.00 | 121 352.00 | | 121 352.00 |
VK Loans repaid during the year | 10 950.00 | | | 10 950.00 |
VP Miscellaneous | 7 677.00 | | | 7 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 347.00 | 11 347.00 | | 11 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 884.00 | | | 13 884.00 |
VS Prepaid expenses | 5 516.00 | | | 5 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 405.00 | 49 405.00 | | 49 405.00 |
VW VAT | 9 374.00 | 9 374.00 | | 9 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 165.00 | 329 974.00 | 16 191.00 | 346 165.00 |
