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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 | 23 540.00 | 9 820.00 | 13 720.00 | 23 540.00 |
AP Buildings | 935 728.00 | 813 234.00 | 122 493.00 | 935 728.00 |
AR Technical installations, industrial equipment and tools | 54 361.00 | 45 069.00 | 9 291.00 | 54 361.00 |
AT Other tangible assets | 633 370.00 | 482 134.00 | 151 236.00 | 633 370.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 1 652 199.00 | 1 350 258.00 | 301 941.00 | 1 652 199.00 |
BL Raw materials, supplies | 53 597.00 | | 53 597.00 | 53 597.00 |
BX Customers and related accounts | 78 950.00 | | 78 950.00 | 78 950.00 |
BZ Other receivables | 134 686.00 | | 134 686.00 | 134 686.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 656 399.00 | | 656 399.00 | 656 399.00 |
CH Prepaid expenses | 27 167.00 | | 27 167.00 | 27 167.00 |
CJ TOTAL (II) | 1 150 801.00 | | 1 150 801.00 | 1 150 801.00 |
CO Grand total (0 to V) | 2 803 001.00 | 1 350 258.00 | 1 452 742.00 | 2 803 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 626 950.00 | 586 400.00 | | 626 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 912.00 | 40 550.00 | | 37 912.00 |
DL TOTAL (I) | 1 104 863.00 | 1 066 950.00 | | 1 104 863.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 5 575.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 040.00 | 41 812.00 | | 42 040.00 |
DX Trade payables and related accounts | 241 031.00 | 311 227.00 | | 241 031.00 |
DY Tax and social security liabilities | 54 453.00 | 62 125.00 | | 54 453.00 |
EA Other liabilities | 9 963.00 | 8 166.00 | | 9 963.00 |
EC TOTAL (IV) | 347 879.00 | 428 907.00 | | 347 879.00 |
EE Grand total (I to V) | 1 452 742.00 | 1 495 858.00 | | 1 452 742.00 |
EI Including equity loans | 42 040.00 | | | 42 040.00 |
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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 | 1 662 789.00 | | 1 662 789.00 | 1 662 789.00 |
FJ Net sales | 1 662 789.00 | | 1 662 789.00 | 1 662 789.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 188.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 687 127.00 | |
FU Purchases of raw materials and other supplies | | | 292 762.00 | |
FV Inventory change (raw materials and supplies) | | | -5 821.00 | |
FW Other purchases and external expenses | | | 519 533.00 | |
FX Taxes, duties, and similar payments | | | 27 368.00 | |
FY Salaries and Wages | | | 537 133.00 | |
FZ Social Security Contributions | | | 178 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 681.00 | |
GE Other Expenses | | | 3 117.00 | |
GF Total Operating Expenses (II) | | | 1 646 580.00 | |
GG - OPERATING RESULT (I - II) | | | 40 546.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 987.00 | 7 915.00 | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 490.00 | 1 603 907.00 | | 1 687 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 578.00 | 1 563 356.00 | | 1 649 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 912.00 | 40 550.00 | | 37 912.00 |
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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 | 1 608 986.00 | | 43 214.00 | 1 608 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 1 652 200.00 | |
IO DECREASES Total including other intangible assets | | | 23 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 623 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 540.00 | | | 23 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 246.00 | | 43 214.00 | 1 580 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 1 256 577.00 | 93 681.00 | | 1 256 577.00 |
PE DEPRECIATION Total including other intangible assets | 9 820.00 | | | 9 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 757.00 | 93 681.00 | | 1 246 757.00 |
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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 | 241 031.00 | 241 031.00 | | 241 031.00 |
8C Staff and Related Accounts | 18 583.00 | 18 583.00 | | 18 583.00 |
8D Social Security and Other Social Organizations | 18 269.00 | 18 269.00 | | 18 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 964.00 | 9 964.00 | | 9 964.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 78 950.00 | 78 950.00 | | 78 950.00 |
UY Staff and related accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
UZ Social Security, other social security organizations | 1 142.00 | 1 142.00 | | 1 142.00 |
VB VAT | 71 473.00 | 71 473.00 | | 71 473.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 42 041.00 | 42 041.00 | | 42 041.00 |
VK Loans repaid during the year | 5 220.00 | | | 5 220.00 |
VM Income taxes | 39 104.00 | 39 104.00 | | 39 104.00 |
VP Miscellaneous | 11 871.00 | 11 871.00 | | 11 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 640.00 | 10 640.00 | | 10 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 646.00 | 9 646.00 | | 9 646.00 |
VS Prepaid expenses | 27 168.00 | 27 168.00 | | 27 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 004.00 | 240 804.00 | 5 200.00 | 246 004.00 |
VW VAT | 6 962.00 | 6 962.00 | | 6 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 879.00 | 347 879.00 | | 347 879.00 |
