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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 | 9 031.00 | 5 422.00 | 3 609.00 | 9 031.00 |
AH Goodwill | 23 324.00 | | 23 324.00 | 23 324.00 |
AN Land | 41 450.00 | 41 450.00 | | 41 450.00 |
AP Buildings | 36 782.00 | 36 394.00 | 387.00 | 36 782.00 |
AR Technical installations, industrial equipment and tools | 17 847.00 | 13 591.00 | 4 256.00 | 17 847.00 |
AT Other tangible assets | 453 961.00 | 448 912.00 | 5 049.00 | 453 961.00 |
BB Receivables related to investments | 30 430.00 | | 30 430.00 | 30 430.00 |
BH Other financial assets | 1 179.00 | | 1 179.00 | 1 179.00 |
BJ TOTAL (I) | 624 852.00 | 545 770.00 | 79 082.00 | 624 852.00 |
BL Raw materials, supplies | 32 916.00 | | 32 916.00 | 32 916.00 |
BX Customers and related accounts | 119 999.00 | | 119 999.00 | 119 999.00 |
BZ Other receivables | 30 741.00 | | 30 741.00 | 30 741.00 |
CF Cash and cash equivalents | 354 701.00 | | 354 701.00 | 354 701.00 |
CH Prepaid expenses | 24 996.00 | | 24 996.00 | 24 996.00 |
CJ TOTAL (II) | 563 356.00 | | 563 356.00 | 563 356.00 |
CO Grand total (0 to V) | 1 188 209.00 | 545 770.00 | 642 438.00 | 1 188 209.00 |
CP Shares due in less than one year | 30 430.00 | | | 30 430.00 |
CU Other investments | 10 845.00 | | 10 845.00 | 10 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 47 528.00 | 143 697.00 | | 47 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 721.00 | 73 352.00 | | 184 721.00 |
DL TOTAL (I) | 483 791.00 | 468 590.00 | | 483 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 30 583.00 | | 32.00 |
DX Trade payables and related accounts | 32 501.00 | 65 554.00 | | 32 501.00 |
DY Tax and social security liabilities | 121 365.00 | 101 425.00 | | 121 365.00 |
EA Other liabilities | 4 747.00 | 1 880.00 | | 4 747.00 |
EC TOTAL (IV) | 158 647.00 | 200 547.00 | | 158 647.00 |
EE Grand total (I to V) | 642 438.00 | 669 137.00 | | 642 438.00 |
EG Accrued income and payables due within one year | 158 647.00 | 200 547.00 | | 158 647.00 |
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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 | 2 064.00 | | 2 064.00 | 2 064.00 |
FG Production sold - services | 1 523 962.00 | | 1 523 962.00 | 1 523 962.00 |
FJ Net sales | 1 526 027.00 | | 1 526 027.00 | 1 526 027.00 |
FO Operating subsidies | | | 1 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 070.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 550 406.00 | |
FU Purchases of raw materials and other supplies | | | 156 095.00 | |
FV Inventory change (raw materials and supplies) | | | 3 419.00 | |
FW Other purchases and external expenses | | | 595 789.00 | |
FX Taxes, duties, and similar payments | | | 24 263.00 | |
FY Salaries and Wages | | | 391 528.00 | |
FZ Social Security Contributions | | | 110 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 074.00 | |
GE Other Expenses | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 1 296 008.00 | |
GG - OPERATING RESULT (I - II) | | | 254 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430.00 | |
GL Other interest and similar income | | | 3 985.00 | |
GP Total financial income (V) | | | 4 416.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | 504.00 | | 549.00 |
HB Exceptional income from capital transactions | 28 223.00 | 55 000.00 | | 28 223.00 |
HD Total exceptional income (VII) | 28 773.00 | 55 504.00 | | 28 773.00 |
HE Exceptional expenses on management operations | 6 779.00 | 6 113.00 | | 6 779.00 |
HF Exceptional expenses on capital transactions | 25 973.00 | 869.00 | | 25 973.00 |
HH Total exceptional expenses (VIII) | 32 753.00 | 6 982.00 | | 32 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 979.00 | 48 521.00 | | -3 979.00 |
HK Income tax | 70 113.00 | 17 161.00 | | 70 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 596.00 | 2 095 991.00 | | 1 583 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 874.00 | 2 022 638.00 | | 1 398 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 721.00 | 73 352.00 | | 184 721.00 |
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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 | 594 483.00 | | 44 800.00 | 594 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 024.00 | |
I4 DECREASES Grand Total | | 44 861.00 | 594 423.00 | |
IO DECREASES Total including other intangible assets | | | 32 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 861.00 | 550 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 356.00 | | | 32 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 340.00 | | 34 563.00 | 560 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787.00 | | 10 238.00 | 1 787.00 |
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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 | 551 583.00 | 13 075.00 | 18 887.00 | 551 583.00 |
PE DEPRECIATION Total including other intangible assets | 2 625.00 | 2 797.00 | | 2 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 958.00 | 10 278.00 | 18 887.00 | 548 958.00 |
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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 | 32 502.00 | 32 502.00 | | 32 502.00 |
8C Staff and Related Accounts | 33 349.00 | 33 349.00 | | 33 349.00 |
8D Social Security and Other Social Organizations | 32 345.00 | 32 345.00 | | 32 345.00 |
8E Income Taxes | 39 718.00 | 39 718.00 | | 39 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
UL Receivables related to investments | 30 430.00 | 30 430.00 | | 30 430.00 |
UT Other financial assets | 1 179.00 | | | 1 179.00 |
UX Other trade receivables | 120 000.00 | | | 120 000.00 |
UY Staff and related accounts | 333.00 | | | 333.00 |
VB VAT | 15 297.00 | | | 15 297.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 1 104.00 | | | 1 104.00 |
VP Miscellaneous | 15 112.00 | | | 15 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 044.00 | 5 044.00 | | 5 044.00 |
VS Prepaid expenses | 24 997.00 | | | 24 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 348.00 | 206 169.00 | 1 179.00 | 207 348.00 |
VW VAT | 10 909.00 | 10 909.00 | | 10 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 647.00 | 158 647.00 | | 158 647.00 |
