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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 | 9 009.00 | 7 340.00 | 1 669.00 | 9 009.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 17 023.00 | 15 022.00 | 2 002.00 | 17 023.00 |
AR Technical installations, industrial equipment and tools | 49 417.00 | 32 747.00 | 16 670.00 | 49 417.00 |
AT Other tangible assets | 399 028.00 | 223 463.00 | 175 564.00 | 399 028.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 726 392.00 | 278 572.00 | 447 820.00 | 726 392.00 |
BL Raw materials, supplies | 1 634.00 | | 1 634.00 | 1 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 685.00 | | 3 685.00 | 3 685.00 |
BZ Other receivables | 40 371.00 | | 40 371.00 | 40 371.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 162 582.00 | | 162 582.00 | 162 582.00 |
CH Prepaid expenses | 4 968.00 | | 4 968.00 | 4 968.00 |
CJ TOTAL (II) | 213 240.00 | | 213 240.00 | 213 240.00 |
CO Grand total (0 to V) | 939 632.00 | 278 572.00 | 661 060.00 | 939 632.00 |
CU Other investments | 1 915.00 | | 1 915.00 | 1 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 331 539.00 | 311 405.00 | | 331 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 146.00 | 110 134.00 | | 134 146.00 |
DL TOTAL (I) | 476 685.00 | 432 539.00 | | 476 685.00 |
DU Loans and Debts from Credit Institutions (3) | 56 306.00 | 212.00 | | 56 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 284.00 | 77 982.00 | | 83 284.00 |
DW Advances and down payments received on current orders | 60.00 | 1 591.00 | | 60.00 |
DX Trade payables and related accounts | 24 592.00 | 30 938.00 | | 24 592.00 |
DY Tax and social security liabilities | 17 242.00 | 18 826.00 | | 17 242.00 |
EA Other liabilities | 2 892.00 | 580.00 | | 2 892.00 |
EC TOTAL (IV) | 184 376.00 | 130 131.00 | | 184 376.00 |
EE Grand total (I to V) | 661 060.00 | 562 670.00 | | 661 060.00 |
EG Accrued income and payables due within one year | 137 369.00 | 130 131.00 | | 137 369.00 |
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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 | 63 675.00 | | 63 675.00 | 63 675.00 |
FG Production sold - services | 500 352.00 | | 500 352.00 | 500 352.00 |
FJ Net sales | 564 027.00 | | 564 027.00 | 564 027.00 |
FO Operating subsidies | | | 1 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 566 564.00 | |
FU Purchases of raw materials and other supplies | | | 20 979.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 204 247.00 | |
FX Taxes, duties, and similar payments | | | 7 518.00 | |
FY Salaries and Wages | | | 87 482.00 | |
FZ Social Security Contributions | | | 15 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 540.00 | |
GE Other Expenses | | | 11 701.00 | |
GF Total Operating Expenses (II) | | | 381 528.00 | |
GG - OPERATING RESULT (I - II) | | | 185 037.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 901.00 | 3 262.00 | | 901.00 |
A4 Equity method investments | 11 344.00 | 10 849.00 | | 11 344.00 |
HA Exceptional income from management transactions | 807.00 | 225.00 | | 807.00 |
HB Exceptional income from capital transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 1 515.00 | 225.00 | | 1 515.00 |
HE Exceptional expenses on management operations | 1 137.00 | | | 1 137.00 |
HF Exceptional expenses on capital transactions | 479.00 | 1 512.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | 1 512.00 | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -1 287.00 | | -100.00 |
HK Income tax | 50 367.00 | 41 520.00 | | 50 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 710.00 | 546 401.00 | | 568 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 565.00 | 436 267.00 | | 434 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 146.00 | 110 134.00 | | 134 146.00 |
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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 | 649 167.00 | | 86 223.00 | 649 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 915.00 | |
I4 DECREASES Grand Total | | 8 998.00 | 726 392.00 | |
IO DECREASES Total including other intangible assets | | | 259 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 998.00 | 465 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 005.00 | | 2 004.00 | 257 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 147.00 | | 82 319.00 | 386 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | 1 900.00 | 6 015.00 |
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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 | 246 552.00 | 34 540.00 | 2 520.00 | 246 552.00 |
PE DEPRECIATION Total including other intangible assets | 6 891.00 | 449.00 | | 6 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 660.00 | 34 091.00 | 2 520.00 | 239 660.00 |
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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 | 24 592.00 | 24 592.00 | | 24 592.00 |
8C Staff and Related Accounts | 6 732.00 | 6 732.00 | | 6 732.00 |
8D Social Security and Other Social Organizations | 8 814.00 | 8 814.00 | | 8 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 892.00 | 2 892.00 | | 2 892.00 |
UX Other trade receivables | 3 685.00 | | | 3 685.00 |
UZ Social Security, other social security organizations | 2 618.00 | | | 2 618.00 |
VB VAT | 3 199.00 | | | 3 199.00 |
VC Group and associates | 34 554.00 | | | 34 554.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 56 071.00 | 9 065.00 | 37 273.00 | 56 071.00 |
VI Group and Associates | 83 284.00 | 83 284.00 | | 83 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VS Prepaid expenses | 4 968.00 | | | 4 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 024.00 | 49 024.00 | | 49 024.00 |
VW VAT | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 316.00 | 137 310.00 | 37 273.00 | 184 316.00 |
