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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 | 194 220.00 | 143 963.00 | 50 257.00 | 194 220.00 |
AJ Other Intangible Assets | 1 390.00 | 629.00 | 761.00 | 1 390.00 |
AP Buildings | 162 751.00 | 141 674.00 | 21 076.00 | 162 751.00 |
AR Technical installations, industrial equipment and tools | 112 930.00 | 87 281.00 | 25 649.00 | 112 930.00 |
AT Other tangible assets | 381 527.00 | 281 906.00 | 99 621.00 | 381 527.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 852 973.00 | 655 453.00 | 197 520.00 | 852 973.00 |
BL Raw materials, supplies | 12 240.00 | | 12 240.00 | 12 240.00 |
BX Customers and related accounts | 32 957.00 | | 32 957.00 | 32 957.00 |
BZ Other receivables | 95 497.00 | | 95 497.00 | 95 497.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 54 552.00 | | 54 552.00 | 54 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 345 246.00 | | 345 246.00 | 345 246.00 |
CO Grand total (0 to V) | 1 198 219.00 | 655 453.00 | 542 766.00 | 1 198 219.00 |
CP Shares due in less than one year | 155.00 | | | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 007.00 | 37 291.00 | | 21 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 810.00 | 283 717.00 | | 239 810.00 |
DL TOTAL (I) | 269 202.00 | 329 392.00 | | 269 202.00 |
DU Loans and Debts from Credit Institutions (3) | 32 700.00 | 50 509.00 | | 32 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 411.00 | 7 411.00 | | 7 411.00 |
DX Trade payables and related accounts | 123 542.00 | 99 254.00 | | 123 542.00 |
DY Tax and social security liabilities | 108 906.00 | 130 094.00 | | 108 906.00 |
EA Other liabilities | 1 005.00 | 427.00 | | 1 005.00 |
EC TOTAL (IV) | 273 564.00 | 287 695.00 | | 273 564.00 |
EE Grand total (I to V) | 542 766.00 | 617 087.00 | | 542 766.00 |
EG Accrued income and payables due within one year | 273 564.00 | 287 695.00 | | 273 564.00 |
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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 | 14 031.00 | | 14 031.00 | 14 031.00 |
FG Production sold - services | 2 141 269.00 | | 2 141 269.00 | 2 141 269.00 |
FJ Net sales | 2 155 300.00 | | 2 155 300.00 | 2 155 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 301.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 2 199 540.00 | |
FS Purchases of goods (including customs duties) | | | 155 523.00 | |
FU Purchases of raw materials and other supplies | | | 495 358.00 | |
FV Inventory change (raw materials and supplies) | | | -630.00 | |
FW Other purchases and external expenses | | | 239 720.00 | |
FX Taxes, duties, and similar payments | | | 36 694.00 | |
FY Salaries and Wages | | | 681 863.00 | |
FZ Social Security Contributions | | | 211 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 631.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 1 874 941.00 | |
GG - OPERATING RESULT (I - II) | | | 324 599.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 301.00 | 34 687.00 | | 43 301.00 |
A4 Equity method investments | 1 575.00 | 2 055.00 | | 1 575.00 |
HA Exceptional income from management transactions | | 97 730.00 | | |
HD Total exceptional income (VII) | | 97 730.00 | | |
HE Exceptional expenses on management operations | | 512.00 | | |
HH Total exceptional expenses (VIII) | | 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 97 218.00 | | |
HK Income tax | 85 565.00 | 114 454.00 | | 85 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 316.00 | 2 076 063.00 | | 2 200 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 506.00 | 1 792 346.00 | | 1 960 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 810.00 | 283 717.00 | | 239 810.00 |
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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 | 804 826.00 | | 48 146.00 | 804 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 852 973.00 | |
IO DECREASES Total including other intangible assets | | | 195 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 466.00 | | 36 144.00 | 159 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 206.00 | | 12 002.00 | 645 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 602 822.00 | 52 631.00 | | 602 822.00 |
PE DEPRECIATION Total including other intangible assets | 137 362.00 | 7 230.00 | | 137 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 460.00 | 45 401.00 | | 465 460.00 |
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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 | 123 542.00 | 123 542.00 | | 123 542.00 |
8C Staff and Related Accounts | 42 235.00 | 42 235.00 | | 42 235.00 |
8D Social Security and Other Social Organizations | 46 279.00 | 46 279.00 | | 46 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 32 957.00 | | | 32 957.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
UZ Social Security, other social security organizations | 151.00 | | | 151.00 |
VB VAT | 3 917.00 | | | 3 917.00 |
VC Group and associates | 123.00 | | | 123.00 |
VG Loans with a maturity of up to one year at origin | 32 700.00 | 32 700.00 | | 32 700.00 |
VI Group and Associates | 7 411.00 | 7 411.00 | | 7 411.00 |
VM Income taxes | 68 885.00 | | | 68 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 707.00 | 15 707.00 | | 15 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 356.00 | | | 22 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 609.00 | 128 609.00 | | 128 609.00 |
VW VAT | 4 685.00 | 4 685.00 | | 4 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 564.00 | 273 564.00 | | 273 564.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 18.00 | | 20.00 |
ZE Dividends | 1 200.00 | 1 200.00 | | 1 200.00 |
