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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 | 4 043.00 | 3 727.00 | 316.00 | 4 043.00 |
AP Buildings | 230 002.00 | 210 618.00 | 19 384.00 | 230 002.00 |
AR Technical installations, industrial equipment and tools | 76 679.00 | 72 616.00 | 4 063.00 | 76 679.00 |
AT Other tangible assets | 92 557.00 | 81 311.00 | 11 245.00 | 92 557.00 |
BD Other fixed assets | 326.00 | | 326.00 | 326.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 433 606.00 | 368 272.00 | 65 334.00 | 433 606.00 |
BL Raw materials, supplies | 231.00 | | 231.00 | 231.00 |
BZ Other receivables | 6 554.00 | | 6 554.00 | 6 554.00 |
CD Marketable securities | 80 764.00 | | 80 764.00 | 80 764.00 |
CF Cash and cash equivalents | 67 224.00 | | 67 224.00 | 67 224.00 |
CH Prepaid expenses | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 160 361.00 | | 160 361.00 | 160 361.00 |
CO Grand total (0 to V) | 593 967.00 | 368 272.00 | 225 695.00 | 593 967.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 167 480.00 | 163 435.00 | | 167 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 034.00 | 4 046.00 | | 7 034.00 |
DJ Investment subsidies | 2 167.00 | 3 656.00 | | 2 167.00 |
DL TOTAL (I) | 185 482.00 | 179 937.00 | | 185 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 921.00 | 26 800.00 | | 24 921.00 |
DX Trade payables and related accounts | 9 901.00 | 9 787.00 | | 9 901.00 |
DY Tax and social security liabilities | 5 391.00 | 5 513.00 | | 5 391.00 |
EC TOTAL (IV) | 40 213.00 | 42 099.00 | | 40 213.00 |
EE Grand total (I to V) | 225 695.00 | 222 036.00 | | 225 695.00 |
EG Accrued income and payables due within one year | 40 213.00 | 42 099.00 | | 40 213.00 |
EI Including equity loans | 24 921.00 | | | 24 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 261.00 | | 40 261.00 | 40 261.00 |
FG Production sold - services | 215 631.00 | | 215 631.00 | 215 631.00 |
FJ Net sales | 255 892.00 | | 255 892.00 | 255 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 239.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 258 194.00 | |
FU Purchases of raw materials and other supplies | | | 10 851.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 112 439.00 | |
FX Taxes, duties, and similar payments | | | 6 565.00 | |
FY Salaries and Wages | | | 32 351.00 | |
FZ Social Security Contributions | | | 4 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 151.00 | |
GE Other Expenses | | | 67 377.00 | |
GF Total Operating Expenses (II) | | | 252 711.00 | |
GG - OPERATING RESULT (I - II) | | | 5 482.00 | |
GK Income from other securities and fixed asset receivables | | | 1 187.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 489.00 | 1 489.00 | | 1 489.00 |
HD Total exceptional income (VII) | 1 489.00 | 1 489.00 | | 1 489.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 489.00 | 1 444.00 | | 1 489.00 |
HK Income tax | 899.00 | 423.00 | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 959.00 | 258 555.00 | | 260 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 925.00 | 254 509.00 | | 253 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 034.00 | 4 046.00 | | 7 034.00 |
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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 | 436 192.00 | | 3 915.00 | 436 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 326.00 | |
I4 DECREASES Grand Total | | 6 501.00 | 433 606.00 | |
IO DECREASES Total including other intangible assets | | | 4 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 501.00 | 399 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 418.00 | | 625.00 | 3 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 449.00 | | 3 290.00 | 402 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 326.00 | | | 30 326.00 |
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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 | 356 622.00 | 18 151.00 | 6 501.00 | 356 622.00 |
PE DEPRECIATION Total including other intangible assets | 3 418.00 | 309.00 | | 3 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 205.00 | 17 842.00 | 6 501.00 | 353 205.00 |
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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 | 9 901.00 | 9 901.00 | | 9 901.00 |
8C Staff and Related Accounts | 3 031.00 | 3 031.00 | | 3 031.00 |
8D Social Security and Other Social Organizations | 1 599.00 | 1 599.00 | | 1 599.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UZ Social Security, other social security organizations | 3 612.00 | | | 3 612.00 |
VB VAT | 1 566.00 | | | 1 566.00 |
VI Group and Associates | 24 921.00 | 24 921.00 | | 24 921.00 |
VM Income taxes | 1 148.00 | | | 1 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | | | 227.00 |
VS Prepaid expenses | 5 588.00 | | | 5 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 142.00 | 42 142.00 | | 42 142.00 |
VW VAT | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 213.00 | 40 213.00 | | 40 213.00 |
