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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 | 7 495.00 | 7 495.00 | | 7 495.00 |
AN Land | 11 474.00 | 11 474.00 | | 11 474.00 |
AP Buildings | 61 863.00 | 52 608.00 | 9 255.00 | 61 863.00 |
AR Technical installations, industrial equipment and tools | 47 287.00 | 35 769.00 | 11 518.00 | 47 287.00 |
AT Other tangible assets | 1 180 178.00 | 960 791.00 | 219 386.00 | 1 180 178.00 |
BH Other financial assets | 7 829.00 | | 7 829.00 | 7 829.00 |
BJ TOTAL (I) | 1 318 343.00 | 1 068 138.00 | 250 204.00 | 1 318 343.00 |
BL Raw materials, supplies | 15 977.00 | | 15 977.00 | 15 977.00 |
BX Customers and related accounts | 292 624.00 | | 292 624.00 | 292 624.00 |
BZ Other receivables | 89 643.00 | | 89 643.00 | 89 643.00 |
CD Marketable securities | 460 000.00 | | 460 000.00 | 460 000.00 |
CF Cash and cash equivalents | 59 179.00 | | 59 179.00 | 59 179.00 |
CH Prepaid expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 923 413.00 | | 923 413.00 | 923 413.00 |
CO Grand total (0 to V) | 2 241 756.00 | 1 068 138.00 | 1 173 617.00 | 2 241 756.00 |
CU Other investments | 2 215.00 | | 2 215.00 | 2 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 250.00 | 115 250.00 | | 115 250.00 |
DD Legal reserve (1) | 11 525.00 | 11 525.00 | | 11 525.00 |
DG Other reserves | 377 099.00 | 334 015.00 | | 377 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 943.00 | 54 084.00 | | 80 943.00 |
DK Regulated provisions | 68 734.00 | 81 795.00 | | 68 734.00 |
DL TOTAL (I) | 653 553.00 | 596 670.00 | | 653 553.00 |
DP Provisions for Risks | 5 880.00 | 5 880.00 | | 5 880.00 |
DR TOTAL (IV) | 5 880.00 | 5 880.00 | | 5 880.00 |
DU Loans and Debts from Credit Institutions (3) | 220 031.00 | 348 417.00 | | 220 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 33 028.00 | | 72.00 |
DX Trade payables and related accounts | 142 755.00 | 89 654.00 | | 142 755.00 |
DY Tax and social security liabilities | 125 857.00 | 88 766.00 | | 125 857.00 |
EA Other liabilities | 811.00 | 811.00 | | 811.00 |
EB Prepaid income (2) | 24 656.00 | | | 24 656.00 |
EC TOTAL (IV) | 514 184.00 | 560 679.00 | | 514 184.00 |
EE Grand total (I to V) | 1 173 617.00 | 1 163 229.00 | | 1 173 617.00 |
EG Accrued income and payables due within one year | 401 127.00 | 367 775.00 | | 401 127.00 |
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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 | 1 560 478.00 | | 1 560 478.00 | 1 560 478.00 |
FJ Net sales | 1 560 478.00 | | 1 560 478.00 | 1 560 478.00 |
FO Operating subsidies | | | 34 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 080.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 600 641.00 | |
FU Purchases of raw materials and other supplies | | | 345 439.00 | |
FV Inventory change (raw materials and supplies) | | | 3 568.00 | |
FW Other purchases and external expenses | | | 724 348.00 | |
FX Taxes, duties, and similar payments | | | 26 139.00 | |
FY Salaries and Wages | | | 231 013.00 | |
FZ Social Security Contributions | | | 81 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 811.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 1 565 689.00 | |
GG - OPERATING RESULT (I - II) | | | 34 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 391.00 | |
GL Other interest and similar income | | | 1 914.00 | |
GP Total financial income (V) | | | 6 306.00 | |
GR Interest and similar expenses | | | 4 312.00 | |
GU Total financial expenses (VI) | | | 4 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | 56 500.00 | 26 400.00 | | 56 500.00 |
HC Reversals of provisions and transfers of expenses | 21 958.00 | 42 763.00 | | 21 958.00 |
HD Total exceptional income (VII) | 78 519.00 | 69 163.00 | | 78 519.00 |
HE Exceptional expenses on management operations | 193.00 | 45.00 | | 193.00 |
HG Exceptional depreciation and provisions | 8 898.00 | 11 912.00 | | 8 898.00 |
HH Total exceptional expenses (VIII) | 9 091.00 | 11 957.00 | | 9 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 428.00 | 57 205.00 | | 69 428.00 |
HK Income tax | 25 431.00 | 11 596.00 | | 25 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 466.00 | 1 469 748.00 | | 1 685 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 523.00 | 1 415 663.00 | | 1 604 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 943.00 | 54 084.00 | | 80 943.00 |
HP References: Equipment leasing | 85 157.00 | 1 626.00 | | 85 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 900.00 | | | 5 900.00 |
7C Grand total | 5 900.00 | | | 5 900.00 |
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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 | 142 760.00 | 142 760.00 | | 142 760.00 |
8C Staff and Related Accounts | 15 260.00 | 15 260.00 | | 15 260.00 |
8D Social Security and Other Social Organizations | 24 930.00 | 24 930.00 | | 24 930.00 |
8E Income Taxes | 25 520.00 | 25 520.00 | | 25 520.00 |
8L Deferred income | 24 670.00 | 24 670.00 | | 24 670.00 |
UT Other financial assets | 7 830.00 | | | 7 830.00 |
UX Other trade receivables | 292 620.00 | | | 292 620.00 |
VB VAT | 15 840.00 | | | 15 840.00 |
VC Group and associates | 38 280.00 | | | 38 280.00 |
VH Loans with a maturity of more than one year at origin | 219 770.00 | 106 710.00 | 113 060.00 | 219 770.00 |
VM Income taxes | 15 850.00 | | | 15 850.00 |
VP Miscellaneous | 19 600.00 | | | 19 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 470.00 | 6 470.00 | | 6 470.00 |
VS Prepaid expenses | 5 990.00 | | | 5 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 010.00 | 388 180.00 | 7 830.00 | 396 010.00 |
VW VAT | 65 220.00 | 65 220.00 | | 65 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 650.00 | 412 590.00 | 113 060.00 | 525 650.00 |
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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 | 6.00 | | | 6.00 |
