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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 | 4 348.00 | 4 348.00 | | 4 348.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 565 284.00 | 397 667.00 | 167 617.00 | 565 284.00 |
AR Technical installations, industrial equipment and tools | 27 675.00 | 26 508.00 | 1 167.00 | 27 675.00 |
AT Other tangible assets | 84 490.00 | 78 060.00 | 6 430.00 | 84 490.00 |
BH Other financial assets | 20 887.00 | | 20 887.00 | 20 887.00 |
BJ TOTAL (I) | 809 547.00 | 506 583.00 | 302 964.00 | 809 547.00 |
BL Raw materials, supplies | 54 125.00 | 1 233.00 | 52 892.00 | 54 125.00 |
BN Goods in progress | 21 339.00 | | 21 339.00 | 21 339.00 |
BX Customers and related accounts | 365 273.00 | | 365 273.00 | 365 273.00 |
BZ Other receivables | 51 907.00 | | 51 907.00 | 51 907.00 |
CF Cash and cash equivalents | 429 555.00 | | 429 555.00 | 429 555.00 |
CH Prepaid expenses | 18 924.00 | | 18 924.00 | 18 924.00 |
CJ TOTAL (II) | 941 124.00 | 1 233.00 | 939 891.00 | 941 124.00 |
CO Grand total (0 to V) | 1 750 671.00 | 507 816.00 | 1 242 855.00 | 1 750 671.00 |
CU Other investments | 7 771.00 | | 7 771.00 | 7 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 657 354.00 | 657 354.00 | | 657 354.00 |
DH Retained earnings | 197 741.00 | 128 360.00 | | 197 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 265.00 | 69 381.00 | | 47 265.00 |
DL TOTAL (I) | 1 012 359.00 | 965 094.00 | | 1 012 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | 1 582.00 | | 1 632.00 |
DX Trade payables and related accounts | 156 163.00 | 144 686.00 | | 156 163.00 |
DY Tax and social security liabilities | 72 701.00 | 69 209.00 | | 72 701.00 |
EA Other liabilities | | 1 174.00 | | |
EC TOTAL (IV) | 230 496.00 | 216 651.00 | | 230 496.00 |
EE Grand total (I to V) | 1 242 855.00 | 1 181 746.00 | | 1 242 855.00 |
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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 | 1 440 487.00 | | 1 440 487.00 | 1 440 487.00 |
FJ Net sales | 1 440 487.00 | | 1 440 487.00 | 1 440 487.00 |
FM Inventory production | | | 5 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 192.00 | |
FQ Other income | | | 3 734.00 | |
FR Total operating income (I) | | | 1 458 199.00 | |
FU Purchases of raw materials and other supplies | | | 529 391.00 | |
FV Inventory change (raw materials and supplies) | | | 7 994.00 | |
FW Other purchases and external expenses | | | 184 044.00 | |
FX Taxes, duties, and similar payments | | | 29 131.00 | |
FY Salaries and Wages | | | 408 708.00 | |
FZ Social Security Contributions | | | 234 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 233.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 1 409 851.00 | |
GG - OPERATING RESULT (I - II) | | | 48 347.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 156.00 | 4 132.00 | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | 4 132.00 | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156.00 | -4 132.00 | | -1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 322.00 | 1 924 470.00 | | 1 458 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 058.00 | 1 855 089.00 | | 1 411 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 265.00 | 69 381.00 | | 47 265.00 |
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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 | 807 650.00 | | 2 941.00 | 807 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 658.00 | |
I4 DECREASES Grand Total | | 1 043.00 | 809 547.00 | |
IO DECREASES Total including other intangible assets | | | 11 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 043.00 | 768 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 971.00 | | | 11 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 733.00 | | 2 229.00 | 767 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 946.00 | | 712.00 | 27 946.00 |
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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 | 492 069.00 | 14 514.00 | | 492 069.00 |
PE DEPRECIATION Total including other intangible assets | 4 348.00 | | | 4 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 721.00 | 14 514.00 | | 487 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 931.00 | 1 233.00 | 1 931.00 | 1 931.00 |
7B Total provisions for depreciation | 1 931.00 | 1 233.00 | 1 931.00 | 1 931.00 |
7C Grand total | 1 931.00 | 1 233.00 | 1 931.00 | 1 931.00 |
UE of which provisions and reversals: - Operating | | | 1 233.00 | |
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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 | 156 163.00 | 156 163.00 | | 156 163.00 |
8D Social Security and Other Social Organizations | 40 870.00 | 40 870.00 | | 40 870.00 |
UT Other financial assets | 20 887.00 | | | 20 887.00 |
UX Other trade receivables | 365 273.00 | | | 365 273.00 |
UY Staff and related accounts | 997.00 | | | 997.00 |
VB VAT | 15 964.00 | | | 15 964.00 |
VI Group and Associates | 1 632.00 | 1 632.00 | | 1 632.00 |
VP Miscellaneous | 28 733.00 | | | 28 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 213.00 | | | 6 213.00 |
VS Prepaid expenses | 18 924.00 | | | 18 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 992.00 | 436 105.00 | 20 887.00 | 456 992.00 |
VW VAT | 28 564.00 | 28 564.00 | | 28 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 496.00 | 230 496.00 | | 230 496.00 |
