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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 | 3 185.00 | 3 185.00 | | 3 185.00 |
AP Buildings | 36 956.00 | 18 305.00 | 18 651.00 | 36 956.00 |
AR Technical installations, industrial equipment and tools | 54 479.00 | 46 555.00 | 7 923.00 | 54 479.00 |
AT Other tangible assets | 110 935.00 | 75 360.00 | 35 575.00 | 110 935.00 |
BH Other financial assets | 11 375.00 | | 11 375.00 | 11 375.00 |
BJ TOTAL (I) | 426 700.00 | 143 405.00 | 283 294.00 | 426 700.00 |
BX Customers and related accounts | 306 229.00 | 10 266.00 | 295 963.00 | 306 229.00 |
BZ Other receivables | 58 351.00 | | 58 351.00 | 58 351.00 |
CD Marketable securities | 220 068.00 | 36.00 | 220 032.00 | 220 068.00 |
CF Cash and cash equivalents | 1 016 369.00 | | 1 016 369.00 | 1 016 369.00 |
CH Prepaid expenses | 5 765.00 | | 5 765.00 | 5 765.00 |
CJ TOTAL (II) | 1 606 782.00 | 10 302.00 | 1 596 480.00 | 1 606 782.00 |
CO Grand total (0 to V) | 2 033 482.00 | 153 708.00 | 1 879 774.00 | 2 033 482.00 |
CP Shares due in less than one year | 11 375.00 | | | 11 375.00 |
CU Other investments | 209 770.00 | | 209 770.00 | 209 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 019.00 | 191 019.00 | | 191 019.00 |
DB Share, merger, contribution premiums, etc. | 682 072.00 | 682 072.00 | | 682 072.00 |
DD Legal reserve (1) | 19 102.00 | 12 272.00 | | 19 102.00 |
DE Statutory or contractual reserves | 618 916.00 | 243 381.00 | | 618 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 868.00 | 382 365.00 | | 218 868.00 |
DL TOTAL (I) | 1 729 976.00 | 1 511 109.00 | | 1 729 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 193.00 | 10 193.00 | | 10 193.00 |
DX Trade payables and related accounts | 66 822.00 | 73 873.00 | | 66 822.00 |
DY Tax and social security liabilities | 72 732.00 | 59 809.00 | | 72 732.00 |
EA Other liabilities | 50.00 | 11 705.00 | | 50.00 |
EC TOTAL (IV) | 149 798.00 | 155 580.00 | | 149 798.00 |
EE Grand total (I to V) | 1 879 774.00 | 1 666 689.00 | | 1 879 774.00 |
EG Accrued income and payables due within one year | 149 798.00 | 155 580.00 | | 149 798.00 |
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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 | 1 520 545.00 | 40 350.00 | 1 560 895.00 | 1 520 545.00 |
FJ Net sales | 1 520 545.00 | 40 350.00 | 1 560 895.00 | 1 520 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 372.00 | |
FQ Other income | | | 2 010.00 | |
FR Total operating income (I) | | | 1 569 277.00 | |
FU Purchases of raw materials and other supplies | | | 8 357.00 | |
FW Other purchases and external expenses | | | 966 634.00 | |
FX Taxes, duties, and similar payments | | | 9 064.00 | |
FY Salaries and Wages | | | 198 763.00 | |
FZ Social Security Contributions | | | 78 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 273 756.00 | |
GG - OPERATING RESULT (I - II) | | | 295 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 081.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 30 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 372.00 | | | 6 372.00 |
HB Exceptional income from capital transactions | 72 500.00 | | | 72 500.00 |
HD Total exceptional income (VII) | 72 500.00 | | | 72 500.00 |
HE Exceptional expenses on management operations | 300.00 | 300.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 101 634.00 | | | 101 634.00 |
HH Total exceptional expenses (VIII) | 101 934.00 | 300.00 | | 101 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 434.00 | -300.00 | | -29 434.00 |
HK Income tax | 78 043.00 | 110 083.00 | | 78 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 637.00 | 1 815 640.00 | | 1 672 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 770.00 | 1 433 275.00 | | 1 453 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 868.00 | 382 365.00 | | 218 868.00 |
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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 | 525 857.00 | | 26 000.00 | 525 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 145.00 | |
I4 DECREASES Grand Total | | 125 157.00 | 426 700.00 | |
IO DECREASES Total including other intangible assets | | | 3 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 157.00 | 202 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 185.00 | | | 3 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 527.00 | | 26 000.00 | 301 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 145.00 | | | 221 145.00 |
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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 | 154 234.00 | 12 693.00 | 23 521.00 | 154 234.00 |
PE DEPRECIATION Total including other intangible assets | 2 654.00 | 531.00 | | 2 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 579.00 | 12 162.00 | 23 521.00 | 151 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 266.00 | | | 10 266.00 |
6X Other provisions for depreciation | | 36.00 | | |
7B Total provisions for depreciation | 10 266.00 | 36.00 | | 10 266.00 |
7C Grand total | 10 266.00 | 36.00 | | 10 266.00 |
UG - Financial | | 36.00 | | |
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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 | 66 822.00 | 66 822.00 | | 66 822.00 |
8C Staff and Related Accounts | 23 033.00 | 23 033.00 | | 23 033.00 |
8D Social Security and Other Social Organizations | 48 951.00 | 48 951.00 | | 48 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 11 375.00 | 11 375.00 | | 11 375.00 |
UX Other trade receivables | 293 910.00 | | | 293 910.00 |
UY Staff and related accounts | 1 592.00 | | | 1 592.00 |
VA Doubtful or disputed receivables | 12 319.00 | | | 12 319.00 |
VB VAT | 10 971.00 | | | 10 971.00 |
VI Group and Associates | 10 193.00 | 10 193.00 | | 10 193.00 |
VM Income taxes | 39 377.00 | | | 39 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 412.00 | | | 6 412.00 |
VS Prepaid expenses | 5 765.00 | | | 5 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 720.00 | 381 720.00 | | 381 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 798.00 | 149 798.00 | | 149 798.00 |
