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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 | 40 808.00 | 16 737.00 | 24 071.00 | 40 808.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 142 173.00 | 59 243.00 | 82 930.00 | 142 173.00 |
AT Other tangible assets | 210 240.00 | 93 653.00 | 116 587.00 | 210 240.00 |
BH Other financial assets | 40 850.00 | | 40 850.00 | 40 850.00 |
BJ TOTAL (I) | 851 501.00 | 169 633.00 | 681 868.00 | 851 501.00 |
BX Customers and related accounts | 1 056 311.00 | 15 464.00 | 1 040 847.00 | 1 056 311.00 |
BZ Other receivables | 1 088 057.00 | | 1 088 057.00 | 1 088 057.00 |
CF Cash and cash equivalents | 380 987.00 | | 380 987.00 | 380 987.00 |
CH Prepaid expenses | 9 278.00 | | 9 278.00 | 9 278.00 |
CJ TOTAL (II) | 2 534 632.00 | 15 464.00 | 2 519 168.00 | 2 534 632.00 |
CO Grand total (0 to V) | 3 386 133.00 | 185 098.00 | 3 201 036.00 | 3 386 133.00 |
CR Shares due in more than one year | 16 442.00 | | | 16 442.00 |
CU Other investments | 362 430.00 | | 362 430.00 | 362 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 200 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 000.00 | 5 000.00 | | 20 000.00 |
DH Retained earnings | 1 189 264.00 | 628 142.00 | | 1 189 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 595.00 | 776 123.00 | | 371 595.00 |
DJ Investment subsidies | 19 660.00 | 25 972.00 | | 19 660.00 |
DL TOTAL (I) | 1 900 519.00 | 1 635 236.00 | | 1 900 519.00 |
DU Loans and Debts from Credit Institutions (3) | 895 610.00 | 226 907.00 | | 895 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 396.00 | | | 27 396.00 |
DW Advances and down payments received on current orders | 7 285.00 | | | 7 285.00 |
DX Trade payables and related accounts | 89 338.00 | 32 935.00 | | 89 338.00 |
DY Tax and social security liabilities | 280 887.00 | 223 472.00 | | 280 887.00 |
EC TOTAL (IV) | 1 300 516.00 | 483 314.00 | | 1 300 516.00 |
EE Grand total (I to V) | 3 201 036.00 | 2 118 550.00 | | 3 201 036.00 |
EG Accrued income and payables due within one year | 444 002.00 | 256 406.00 | | 444 002.00 |
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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 | 1 502 449.00 | | 1 502 449.00 | 1 502 449.00 |
FJ Net sales | 1 502 449.00 | | 1 502 449.00 | 1 502 449.00 |
FO Operating subsidies | | | 865.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 503 357.00 | |
FW Other purchases and external expenses | | | 425 881.00 | |
FX Taxes, duties, and similar payments | | | 33 290.00 | |
FY Salaries and Wages | | | 582 289.00 | |
FZ Social Security Contributions | | | 161 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 964.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 311 590.00 | |
GG - OPERATING RESULT (I - II) | | | 191 767.00 | |
GL Other interest and similar income | | | 5 341.00 | |
GP Total financial income (V) | | | 5 341.00 | |
GR Interest and similar expenses | | | 10 426.00 | |
GU Total financial expenses (VI) | | | 10 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 493.00 | | | 7 493.00 |
HB Exceptional income from capital transactions | 73 312.00 | 6 939.00 | | 73 312.00 |
HD Total exceptional income (VII) | 80 805.00 | 6 939.00 | | 80 805.00 |
HE Exceptional expenses on management operations | 6 772.00 | 4 485.00 | | 6 772.00 |
HF Exceptional expenses on capital transactions | 18 877.00 | 831.00 | | 18 877.00 |
HH Total exceptional expenses (VIII) | 25 648.00 | 5 316.00 | | 25 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 157.00 | 1 623.00 | | 55 157.00 |
HK Income tax | -129 756.00 | | | -129 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 504.00 | 1 802 842.00 | | 1 589 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 909.00 | 1 026 719.00 | | 1 217 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 595.00 | 776 123.00 | | 371 595.00 |
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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 | 455 358.00 | | | 455 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 280.00 | |
I4 DECREASES Grand Total | | | 851 501.00 | |
IO DECREASES Total including other intangible assets | | | 40 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 917.00 | | | 22 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 220.00 | | | 317 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 220.00 | | | 60 220.00 |
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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 | 105 373.00 | 94 508.00 | 30 248.00 | 105 373.00 |
PE DEPRECIATION Total including other intangible assets | 4 445.00 | 12 291.00 | | 4 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 928.00 | 82 217.00 | 30 248.00 | 100 928.00 |
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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 | 27 396.00 | 27 396.00 | | 27 396.00 |
8B Suppliers and Related Accounts | 89 338.00 | 89 338.00 | | 89 338.00 |
UT Other financial assets | 40 850.00 | | | 40 850.00 |
UX Other trade receivables | 1 056 311.00 | | | 1 056 311.00 |
VH Loans with a maturity of more than one year at origin | 895 610.00 | 46 381.00 | 526 313.00 | 895 610.00 |
VJ Loans taken out during the year | 745 000.00 | | | 745 000.00 |
VK Loans repaid during the year | 77 600.00 | | | 77 600.00 |
VP Miscellaneous | 1 088 057.00 | | | 1 088 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 887.00 | 280 887.00 | | 280 887.00 |
VS Prepaid expenses | 9 278.00 | | | 9 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 496.00 | 2 137 204.00 | 57 292.00 | 2 194 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 231.00 | 444 002.00 | 526 313.00 | 1 293 231.00 |
