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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 | 10 542.00 | 10 542.00 | | 10 542.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 254 249.00 | 251 713.00 | 2 536.00 | 254 249.00 |
AR Technical installations, industrial equipment and tools | 103 415.00 | 102 536.00 | 880.00 | 103 415.00 |
AT Other tangible assets | 836 906.00 | 313 771.00 | 523 135.00 | 836 906.00 |
AV Fixed assets in progress | 20 315.00 | | 20 315.00 | 20 315.00 |
BH Other financial assets | 28 609.00 | | 28 609.00 | 28 609.00 |
BJ TOTAL (I) | 1 276 904.00 | 678 562.00 | 598 342.00 | 1 276 904.00 |
BL Raw materials, supplies | -16 120.00 | | -1 620.00 | -16 120.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 8 314.00 | | 8 314.00 | 8 314.00 |
BZ Other receivables | 37 726.00 | | 37 726.00 | 37 726.00 |
CD Marketable securities | 940 000.00 | | 940 000.00 | 940 000.00 |
CF Cash and cash equivalents | 226 970.00 | | 226 970.00 | 226 970.00 |
CH Prepaid expenses | 30 834.00 | | 30 834.00 | 30 834.00 |
CJ TOTAL (II) | 1 250 224.00 | | 1 250 224.00 | 1 250 224.00 |
CO Grand total (0 to V) | 2 527 128.00 | 678 562.00 | 1 848 566.00 | 2 527 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 33 750.00 | 33 750.00 | | 33 750.00 |
DF Regulated reserves (1) | 5 510.00 | 5 510.00 | | 5 510.00 |
DG Other reserves | 762 658.00 | 715 658.00 | | 762 658.00 |
DH Retained earnings | 9 163.00 | 8 683.00 | | 9 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 005.00 | 47 481.00 | | 161 005.00 |
DL TOTAL (I) | 1 309 585.00 | 1 148 581.00 | | 1 309 585.00 |
DU Loans and Debts from Credit Institutions (3) | 266 993.00 | 383 605.00 | | 266 993.00 |
DX Trade payables and related accounts | 116 484.00 | 88 961.00 | | 116 484.00 |
DY Tax and social security liabilities | 155 504.00 | 114 627.00 | | 155 504.00 |
EC TOTAL (IV) | 538 981.00 | 587 194.00 | | 538 981.00 |
EE Grand total (I to V) | 1 848 567.00 | 1 735 775.00 | | 1 848 567.00 |
EG Accrued income and payables due within one year | 394 821.00 | 322 116.00 | | 394 821.00 |
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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 | 1 203 855.00 | 5 084.00 | 1 208 939.00 | 1 203 855.00 |
FJ Net sales | 1 203 855.00 | 5 084.00 | 1 208 939.00 | 1 203 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 162.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 254 182.00 | |
FU Purchases of raw materials and other supplies | | | 38 967.00 | |
FV Inventory change (raw materials and supplies) | | | 3 266.00 | |
FW Other purchases and external expenses | | | 458 930.00 | |
FX Taxes, duties, and similar payments | | | 12 964.00 | |
FY Salaries and Wages | | | 375 279.00 | |
FZ Social Security Contributions | | | 136 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 514.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 1 112 299.00 | |
GG - OPERATING RESULT (I - II) | | | 141 883.00 | |
GL Other interest and similar income | | | 98 703.00 | |
GP Total financial income (V) | | | 98 703.00 | |
GR Interest and similar expenses | | | 12 586.00 | |
GU Total financial expenses (VI) | | | 12 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 162.00 | 202.00 | | 45 162.00 |
A4 Equity method investments | 726.00 | 718.00 | | 726.00 |
HA Exceptional income from management transactions | 1 448.00 | 2 612.00 | | 1 448.00 |
HB Exceptional income from capital transactions | | 1 850.00 | | |
HD Total exceptional income (VII) | 1 448.00 | 4 462.00 | | 1 448.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 26 078.00 | | |
HH Total exceptional expenses (VIII) | | 26 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 448.00 | -21 766.00 | | 1 448.00 |
HK Income tax | 68 443.00 | 18 727.00 | | 68 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 332.00 | 1 141 058.00 | | 1 354 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 328.00 | 1 093 577.00 | | 1 193 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 005.00 | 47 481.00 | | 161 005.00 |
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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 | 1 245 111.00 | | 31 793.00 | 1 245 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 609.00 | |
I4 DECREASES Grand Total | | | 1 276 904.00 | |
IO DECREASES Total including other intangible assets | | | 33 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 214 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 409.00 | | | 33 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 486.00 | | 31 399.00 | 1 183 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 215.00 | | 394.00 | 28 215.00 |
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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 | 593 048.00 | 85 514.00 | | 593 048.00 |
PE DEPRECIATION Total including other intangible assets | 8 197.00 | 2 344.00 | | 8 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 850.00 | 83 170.00 | | 584 850.00 |
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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 | 116 484.00 | 116 484.00 | | 116 484.00 |
8C Staff and Related Accounts | 31 924.00 | 31 924.00 | | 31 924.00 |
8D Social Security and Other Social Organizations | 53 904.00 | 53 904.00 | | 53 904.00 |
8E Income Taxes | 37 610.00 | 37 610.00 | | 37 610.00 |
UT Other financial assets | 28 609.00 | | | 28 609.00 |
UX Other trade receivables | 8 314.00 | | | 8 314.00 |
VB VAT | 37 726.00 | | | 37 726.00 |
VH Loans with a maturity of more than one year at origin | 266 993.00 | 122 833.00 | 144 160.00 | 266 993.00 |
VK Loans repaid during the year | 118 526.00 | | | 118 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 541.00 | 29 541.00 | | 29 541.00 |
VS Prepaid expenses | 30 834.00 | | | 30 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 484.00 | 76 874.00 | 28 609.00 | 105 484.00 |
VW VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 981.00 | 394 821.00 | 144 160.00 | 538 981.00 |
