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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 | 18 921.00 | 18 921.00 | | 18 921.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 229 474.00 | 212 653.00 | 16 821.00 | 229 474.00 |
AT Other tangible assets | 452 369.00 | 325 491.00 | 126 878.00 | 452 369.00 |
BD Other fixed assets | 100 050.00 | | 100 050.00 | 100 050.00 |
BH Other financial assets | 7 074.00 | | 7 074.00 | 7 074.00 |
BJ TOTAL (I) | 967 988.00 | 557 065.00 | 410 923.00 | 967 988.00 |
BL Raw materials, supplies | 8 426.00 | | 8 426.00 | 8 426.00 |
BX Customers and related accounts | 24 986.00 | | 24 986.00 | 24 986.00 |
BZ Other receivables | 357 493.00 | | 357 493.00 | 357 493.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 485 295.00 | | 485 295.00 | 485 295.00 |
CH Prepaid expenses | 37 259.00 | | 37 259.00 | 37 259.00 |
CJ TOTAL (II) | 1 313 459.00 | | 1 313 459.00 | 1 313 459.00 |
CO Grand total (0 to V) | 2 281 447.00 | 557 065.00 | 1 724 382.00 | 2 281 447.00 |
CP Shares due in less than one year | 7 074.00 | | | 7 074.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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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 | 554 743.00 | 408 945.00 | | 554 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 390.00 | 445 798.00 | | 426 390.00 |
DL TOTAL (I) | 989 933.00 | 863 543.00 | | 989 933.00 |
DP Provisions for Risks | | 11 750.00 | | |
DR TOTAL (IV) | | 11 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 744.00 | | | 27 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 843.00 | 218 053.00 | | 221 843.00 |
DX Trade payables and related accounts | 85 615.00 | 87 197.00 | | 85 615.00 |
DY Tax and social security liabilities | 395 144.00 | 416 847.00 | | 395 144.00 |
EA Other liabilities | 4 103.00 | 12 112.00 | | 4 103.00 |
EC TOTAL (IV) | 734 449.00 | 734 209.00 | | 734 449.00 |
EE Grand total (I to V) | 1 724 382.00 | 1 609 502.00 | | 1 724 382.00 |
EG Accrued income and payables due within one year | 715 561.00 | 734 209.00 | | 715 561.00 |
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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 | 3 228 252.00 | | 3 228 252.00 | 3 228 252.00 |
FJ Net sales | 3 228 252.00 | | 3 228 252.00 | 3 228 252.00 |
FO Operating subsidies | | | 1 226 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 695.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 4 503 626.00 | |
FU Purchases of raw materials and other supplies | | | 219 668.00 | |
FV Inventory change (raw materials and supplies) | | | 3 327.00 | |
FW Other purchases and external expenses | | | 1 281 823.00 | |
FX Taxes, duties, and similar payments | | | 194 395.00 | |
FY Salaries and Wages | | | 1 687 749.00 | |
FZ Social Security Contributions | | | 709 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 808.00 | |
GE Other Expenses | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 4 143 815.00 | |
GG - OPERATING RESULT (I - II) | | | 359 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 531.00 | |
GL Other interest and similar income | | | 14 291.00 | |
GP Total financial income (V) | | | 40 822.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 667.00 | 6 512.00 | | 33 667.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 48 667.00 | 6 512.00 | | 48 667.00 |
HE Exceptional expenses on management operations | 15 284.00 | | | 15 284.00 |
HF Exceptional expenses on capital transactions | 1 538.00 | | | 1 538.00 |
HH Total exceptional expenses (VIII) | 16 822.00 | | | 16 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 845.00 | 6 512.00 | | 31 845.00 |
HK Income tax | 5 906.00 | 47 745.00 | | 5 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 593 115.00 | 4 538 713.00 | | 4 593 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166 725.00 | 4 092 915.00 | | 4 166 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 390.00 | 445 798.00 | | 426 390.00 |
HQ References: Real Estate Leasing | 1 456.00 | 4 836.00 | | 1 456.00 |
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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 | 783 731.00 | | 187 503.00 | 783 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 224.00 | |
I4 DECREASES Grand Total | | 3 246.00 | 967 988.00 | |
IO DECREASES Total including other intangible assets | | | 168 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 246.00 | 681 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 921.00 | | | 168 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 036.00 | | 76 053.00 | 609 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 774.00 | | 111 450.00 | 5 774.00 |
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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 | 513 965.00 | 44 808.00 | 1 708.00 | 513 965.00 |
PE DEPRECIATION Total including other intangible assets | 18 466.00 | 456.00 | | 18 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 499.00 | 44 353.00 | 1 708.00 | 495 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 750.00 | | 11 750.00 | 11 750.00 |
7C Grand total | 11 750.00 | | 11 750.00 | 11 750.00 |
UE of which provisions and reversals: - Operating | | | 11 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 221 843.00 | 221 843.00 | | 221 843.00 |
8B Suppliers and Related Accounts | 85 615.00 | 85 615.00 | | 85 615.00 |
8C Staff and Related Accounts | 147 081.00 | 147 081.00 | | 147 081.00 |
8D Social Security and Other Social Organizations | 195 694.00 | 195 694.00 | | 195 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 103.00 | 4 103.00 | | 4 103.00 |
UT Other financial assets | 7 074.00 | 7 074.00 | | 7 074.00 |
UX Other trade receivables | 24 986.00 | | | 24 986.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 220.00 | | | 220.00 |
VB VAT | 12 561.00 | | | 12 561.00 |
VC Group and associates | 193 005.00 | | | 193 005.00 |
VG Loans with a maturity of up to one year at origin | 9 558.00 | 3 305.00 | 6 253.00 | 9 558.00 |
VH Loans with a maturity of more than one year at origin | 18 187.00 | 5 552.00 | 12 635.00 | 18 187.00 |
VJ Loans taken out during the year | 34 251.00 | | | 34 251.00 |
VK Loans repaid during the year | 6 842.00 | | | 6 842.00 |
VM Income taxes | 146 926.00 | | | 146 926.00 |
VP Miscellaneous | 47.00 | | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 998.00 | 51 998.00 | | 51 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 334.00 | | | 4 334.00 |
VS Prepaid expenses | 37 259.00 | | | 37 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 812.00 | 426 812.00 | | 426 812.00 |
VW VAT | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 449.00 | 715 561.00 | 18 888.00 | 734 449.00 |
