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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AR Technical installations, industrial equipment and tools | 68 450.00 | 62 516.00 | 5 934.00 | 68 450.00 |
AT Other tangible assets | 1 183 311.00 | 765 320.00 | 417 991.00 | 1 183 311.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 1 255 586.00 | 829 816.00 | 425 770.00 | 1 255 586.00 |
BT Goods | 6 775.00 | | 6 775.00 | 6 775.00 |
BV Advances and down payments on orders | 1 614.00 | | 1 614.00 | 1 614.00 |
BX Customers and related accounts | 14 892.00 | | 14 892.00 | 14 892.00 |
BZ Other receivables | 98 885.00 | | 98 885.00 | 98 885.00 |
CD Marketable securities | 66 813.00 | | 66 813.00 | 66 813.00 |
CF Cash and cash equivalents | 343 877.00 | | 343 877.00 | 343 877.00 |
CH Prepaid expenses | 21 067.00 | | 21 067.00 | 21 067.00 |
CJ TOTAL (II) | 553 924.00 | | 553 924.00 | 553 924.00 |
CO Grand total (0 to V) | 1 809 510.00 | 829 816.00 | 979 694.00 | 1 809 510.00 |
CP Shares due in less than one year | 1 845.00 | | | 1 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 445 011.00 | 428 218.00 | | 445 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 560.00 | 16 793.00 | | 39 560.00 |
DL TOTAL (I) | 572 571.00 | 533 011.00 | | 572 571.00 |
DU Loans and Debts from Credit Institutions (3) | 172 782.00 | 241 042.00 | | 172 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 571.00 | 33 991.00 | | 29 571.00 |
DW Advances and down payments received on current orders | 8 402.00 | | | 8 402.00 |
DX Trade payables and related accounts | 87 321.00 | 82 462.00 | | 87 321.00 |
DY Tax and social security liabilities | 108 780.00 | 105 062.00 | | 108 780.00 |
EA Other liabilities | 266.00 | 262.00 | | 266.00 |
EC TOTAL (IV) | 407 122.00 | 462 818.00 | | 407 122.00 |
EE Grand total (I to V) | 979 694.00 | 995 830.00 | | 979 694.00 |
EG Accrued income and payables due within one year | 296 309.00 | 290 211.00 | | 296 309.00 |
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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 | 46 893.00 | | 46 893.00 | 46 893.00 |
FG Production sold - services | 888 596.00 | | 888 596.00 | 888 596.00 |
FJ Net sales | 935 489.00 | | 935 489.00 | 935 489.00 |
FO Operating subsidies | | | 8 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 946 246.00 | |
FS Purchases of goods (including customs duties) | | | 38 368.00 | |
FT Inventory change (goods) | | | 330.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 374 719.00 | |
FX Taxes, duties, and similar payments | | | 35 874.00 | |
FY Salaries and Wages | | | 302 100.00 | |
FZ Social Security Contributions | | | 55 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 565.00 | |
GE Other Expenses | | | -26.00 | |
GF Total Operating Expenses (II) | | | 895 891.00 | |
GG - OPERATING RESULT (I - II) | | | 50 354.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 5 197.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 709.00 | 162.00 | | 2 709.00 |
A2 TOTAL ASSETS | 9 516.00 | 17 642.00 | | 9 516.00 |
A4 Equity method investments | -57.00 | 1 480.00 | | -57.00 |
HA Exceptional income from management transactions | | 3 500.00 | | |
HB Exceptional income from capital transactions | | 16 327.00 | | |
HD Total exceptional income (VII) | | 19 827.00 | | |
HF Exceptional expenses on capital transactions | | 12 817.00 | | |
HH Total exceptional expenses (VIII) | | 12 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 010.00 | | |
HK Income tax | 6 159.00 | 1 620.00 | | 6 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 807.00 | 920 485.00 | | 946 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 248.00 | 903 691.00 | | 907 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 560.00 | 16 793.00 | | 39 560.00 |
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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 | 1 492 791.00 | | 18 847.00 | 1 492 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 844.00 | |
I4 DECREASES Grand Total | | 256 053.00 | 1 255 585.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 053.00 | 1 251 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 967.00 | | 18 847.00 | 1 488 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844.00 | | | 1 844.00 |
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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 | 997 304.00 | 88 564.00 | 256 053.00 | 997 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 324.00 | 88 564.00 | 256 053.00 | 995 324.00 |
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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 | 87 320.00 | 87 320.00 | | 87 320.00 |
8C Staff and Related Accounts | 26 373.00 | 26 373.00 | | 26 373.00 |
8D Social Security and Other Social Organizations | 50 700.00 | 50 700.00 | | 50 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 1 844.00 | 1 844.00 | | 1 844.00 |
UX Other trade receivables | 14 892.00 | | | 14 892.00 |
UZ Social Security, other social security organizations | 1 014.00 | | | 1 014.00 |
VB VAT | 16 424.00 | | | 16 424.00 |
VH Loans with a maturity of more than one year at origin | 172 782.00 | 70 371.00 | 102 410.00 | 172 782.00 |
VI Group and Associates | 29 570.00 | 29 570.00 | | 29 570.00 |
VK Loans repaid during the year | 68 189.00 | | | 68 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 619.00 | 20 619.00 | | 20 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 446.00 | | | 81 446.00 |
VS Prepaid expenses | 21 066.00 | | | 21 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 688.00 | 136 688.00 | | 136 688.00 |
VW VAT | 11 086.00 | 11 086.00 | | 11 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 719.00 | 296 309.00 | 102 410.00 | 398 719.00 |
