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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 | 10 080.00 | 8 992.00 | 1 088.00 | 10 080.00 |
AN Land | 25 827.00 | 20 433.00 | 5 394.00 | 25 827.00 |
AR Technical installations, industrial equipment and tools | 134 566.00 | 105 357.00 | 29 209.00 | 134 566.00 |
AT Other tangible assets | 928 779.00 | 845 870.00 | 82 909.00 | 928 779.00 |
BH Other financial assets | 194 425.00 | | 194 425.00 | 194 425.00 |
BJ TOTAL (I) | 1 293 677.00 | 980 652.00 | 313 025.00 | 1 293 677.00 |
BL Raw materials, supplies | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 93 900.00 | | 93 900.00 | 93 900.00 |
BZ Other receivables | 623 253.00 | | 623 253.00 | 623 253.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 98 344.00 | | 98 344.00 | 98 344.00 |
CH Prepaid expenses | 10 764.00 | | 10 764.00 | 10 764.00 |
CJ TOTAL (II) | 1 047 177.00 | | 1 047 177.00 | 1 047 177.00 |
CO Grand total (0 to V) | 2 340 854.00 | 980 652.00 | 1 360 202.00 | 2 340 854.00 |
CP Shares due in less than one year | 194 425.00 | | | 194 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 8 400.00 | | | 8 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 494.00 | 588 400.00 | | 566 494.00 |
DJ Investment subsidies | 11 974.00 | 11 719.00 | | 11 974.00 |
DL TOTAL (I) | 627 568.00 | 640 819.00 | | 627 568.00 |
DP Provisions for Risks | 31 198.00 | 31 198.00 | | 31 198.00 |
DQ Provisions for Expenses | | 82 573.00 | | |
DR TOTAL (IV) | 31 198.00 | 113 771.00 | | 31 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 985.00 | 186 011.00 | | 155 985.00 |
DX Trade payables and related accounts | 218 595.00 | 380 646.00 | | 218 595.00 |
DY Tax and social security liabilities | 275 180.00 | 289 000.00 | | 275 180.00 |
EA Other liabilities | 44 112.00 | 13 193.00 | | 44 112.00 |
EB Prepaid income (2) | 7 565.00 | | | 7 565.00 |
EC TOTAL (IV) | 701 436.00 | 868 849.00 | | 701 436.00 |
EE Grand total (I to V) | 1 360 202.00 | 1 623 439.00 | | 1 360 202.00 |
EG Accrued income and payables due within one year | 701 436.00 | 868 849.00 | | 701 436.00 |
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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 | 3 853 694.00 | | 3 853 694.00 | 3 853 694.00 |
FJ Net sales | 3 853 694.00 | | 3 853 694.00 | 3 853 694.00 |
FO Operating subsidies | | | 4 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 104.00 | |
FQ Other income | | | 3 297.00 | |
FR Total operating income (I) | | | 3 984 554.00 | |
FS Purchases of goods (including customs duties) | | | -6.00 | |
FU Purchases of raw materials and other supplies | | | 138 910.00 | |
FV Inventory change (raw materials and supplies) | | | -181.00 | |
FW Other purchases and external expenses | | | 1 325 976.00 | |
FX Taxes, duties, and similar payments | | | 140 077.00 | |
FY Salaries and Wages | | | 1 214 785.00 | |
FZ Social Security Contributions | | | 457 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 880.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 3 310 979.00 | |
GG - OPERATING RESULT (I - II) | | | 673 575.00 | |
GL Other interest and similar income | | | 11 175.00 | |
GP Total financial income (V) | | | 11 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 531.00 | 37 667.00 | | 40 531.00 |
A4 Equity method investments | 214.00 | 247.00 | | 214.00 |
HA Exceptional income from management transactions | 10 120.00 | 39 455.00 | | 10 120.00 |
HB Exceptional income from capital transactions | 29 485.00 | 18 300.00 | | 29 485.00 |
HD Total exceptional income (VII) | 39 605.00 | 57 755.00 | | 39 605.00 |
HF Exceptional expenses on capital transactions | 4 739.00 | 1 965.00 | | 4 739.00 |
HH Total exceptional expenses (VIII) | 4 739.00 | 1 965.00 | | 4 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 866.00 | 55 790.00 | | 34 866.00 |
HK Income tax | 153 122.00 | 189 049.00 | | 153 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 035 334.00 | 4 054 337.00 | | 4 035 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 468 841.00 | 3 465 937.00 | | 3 468 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 494.00 | 588 400.00 | | 566 494.00 |
HP References: Equipment leasing | 1 560.00 | 1 560.00 | | 1 560.00 |
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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 | 1 249 104.00 | | 78 099.00 | 1 249 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 425.00 | |
I4 DECREASES Grand Total | 12 630.00 | 20 896.00 | 1 293 677.00 | 12 630.00 |
IO DECREASES Total including other intangible assets | | 125.00 | 10 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 630.00 | 20 771.00 | 1 089 172.00 | 12 630.00 |
KD ACQUISITIONS Total including other intangible assets | 4 362.00 | | 5 843.00 | 4 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 317.00 | | 72 255.00 | 1 050 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 425.00 | | | 194 425.00 |
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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 | 963 929.00 | 32 880.00 | 16 157.00 | 963 929.00 |
PE DEPRECIATION Total including other intangible assets | 4 362.00 | 4 755.00 | 125.00 | 4 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 567.00 | 28 125.00 | 16 031.00 | 959 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 113 771.00 | | 82 573.00 | 113 771.00 |
7C Grand total | 113 771.00 | | 82 573.00 | 113 771.00 |
UE of which provisions and reversals: - Operating | | | 82 573.00 | |
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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 | 155 985.00 | 155 985.00 | | 155 985.00 |
8B Suppliers and Related Accounts | 218 595.00 | 218 595.00 | | 218 595.00 |
8C Staff and Related Accounts | 101 952.00 | 101 952.00 | | 101 952.00 |
8D Social Security and Other Social Organizations | 163 582.00 | 163 582.00 | | 163 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 112.00 | 44 112.00 | | 44 112.00 |
8L Deferred income | 7 565.00 | 7 565.00 | | 7 565.00 |
UT Other financial assets | 194 425.00 | 194 425.00 | | 194 425.00 |
UX Other trade receivables | 93 900.00 | | | 93 900.00 |
UY Staff and related accounts | 151.00 | | | 151.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VB VAT | 56 659.00 | | | 56 659.00 |
VC Group and associates | 436 549.00 | | | 436 549.00 |
VJ Loans taken out during the year | 76 403.00 | | | 76 403.00 |
VK Loans repaid during the year | 106 428.00 | | | 106 428.00 |
VM Income taxes | 98 162.00 | | | 98 162.00 |
VP Miscellaneous | 3 702.00 | | | 3 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 597.00 | 5 597.00 | | 5 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 965.00 | | | 27 965.00 |
VS Prepaid expenses | 10 764.00 | | | 10 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 342.00 | 922 342.00 | | 922 342.00 |
VW VAT | 4 048.00 | 4 048.00 | | 4 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 436.00 | 701 436.00 | | 701 436.00 |
