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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 | 2 458.00 | 2 458.00 | | 2 458.00 |
AP Buildings | 185 782.00 | 108 574.00 | 77 208.00 | 185 782.00 |
AR Technical installations, industrial equipment and tools | 1 129 014.00 | 725 429.00 | 403 584.00 | 1 129 014.00 |
AT Other tangible assets | 875 273.00 | 632 435.00 | 242 838.00 | 875 273.00 |
BD Other fixed assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 10 421.00 | | 10 421.00 | 10 421.00 |
BJ TOTAL (I) | 2 258 009.00 | 1 468 896.00 | 789 114.00 | 2 258 009.00 |
BL Raw materials, supplies | 3 383.00 | | 3 383.00 | 3 383.00 |
BX Customers and related accounts | 1 336 503.00 | | 1 336 503.00 | 1 336 503.00 |
BZ Other receivables | 194 911.00 | | 194 911.00 | 194 911.00 |
CD Marketable securities | 59 714.00 | | 59 714.00 | 59 714.00 |
CF Cash and cash equivalents | 787 089.00 | | 787 089.00 | 787 089.00 |
CH Prepaid expenses | 5 515.00 | | 5 515.00 | 5 515.00 |
CJ TOTAL (II) | 2 387 115.00 | | 2 387 115.00 | 2 387 115.00 |
CO Grand total (0 to V) | 4 645 125.00 | 1 468 896.00 | 3 176 229.00 | 4 645 125.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DB Share, merger, contribution premiums, etc. | 989.00 | | | 989.00 |
DD Legal reserve (1) | 32 500.00 | | | 32 500.00 |
DF Regulated reserves (1) | 44 552.00 | | | 44 552.00 |
DG Other reserves | 878 000.00 | | | 878 000.00 |
DH Retained earnings | 1 902.00 | | | 1 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 768.00 | | | 462 768.00 |
DL TOTAL (I) | 1 745 711.00 | | | 1 745 711.00 |
DU Loans and Debts from Credit Institutions (3) | 608 336.00 | | | 608 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | | | 712.00 |
DX Trade payables and related accounts | 611 285.00 | | | 611 285.00 |
DY Tax and social security liabilities | 210 184.00 | | | 210 184.00 |
EC TOTAL (IV) | 1 430 518.00 | | | 1 430 518.00 |
EE Grand total (I to V) | 3 176 229.00 | | | 3 176 229.00 |
EG Accrued income and payables due within one year | 1 037 719.00 | | | 1 037 719.00 |
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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 | 3 966 986.00 | | 3 966 986.00 | 3 966 986.00 |
FJ Net sales | 3 966 986.00 | | 3 966 986.00 | 3 966 986.00 |
FO Operating subsidies | | | 2 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 267.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 4 002 451.00 | |
FU Purchases of raw materials and other supplies | | | 646 088.00 | |
FV Inventory change (raw materials and supplies) | | | 9 207.00 | |
FW Other purchases and external expenses | | | 1 749 716.00 | |
FX Taxes, duties, and similar payments | | | 30 818.00 | |
FY Salaries and Wages | | | 448 177.00 | |
FZ Social Security Contributions | | | 176 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 212.00 | |
GE Other Expenses | | | 2 541.00 | |
GF Total Operating Expenses (II) | | | 3 339 115.00 | |
GG - OPERATING RESULT (I - II) | | | 663 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 2 865.00 | |
GP Total financial income (V) | | | 2 881.00 | |
GR Interest and similar expenses | | | 3 304.00 | |
GU Total financial expenses (VI) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 785.00 | | | 29 785.00 |
HB Exceptional income from capital transactions | 45 417.00 | | | 45 417.00 |
HD Total exceptional income (VII) | 45 417.00 | | | 45 417.00 |
HE Exceptional expenses on management operations | 16 816.00 | | | 16 816.00 |
HF Exceptional expenses on capital transactions | 39 161.00 | | | 39 161.00 |
HH Total exceptional expenses (VIII) | 55 977.00 | | | 55 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 561.00 | | | -10 561.00 |
HK Income tax | 189 585.00 | | | 189 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 749.00 | | | 4 050 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 587 981.00 | | | 3 587 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 768.00 | | | 462 768.00 |
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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 | 1 817 671.00 | | 558 517.00 | 1 817 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 483.00 | |
I4 DECREASES Grand Total | | 118 179.00 | 2 258 009.00 | |
IO DECREASES Total including other intangible assets | | | 2 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 179.00 | 2 190 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 458.00 | | | 2 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805 041.00 | | 503 207.00 | 1 805 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 172.00 | | 55 310.00 | 10 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 421.00 | | 10 421.00 | 10 421.00 |
UX Other trade receivables | 1 336 503.00 | 1 336 503.00 | | 1 336 503.00 |
UY Staff and related accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
UZ Social Security, other social security organizations | 1 460.00 | 1 460.00 | | 1 460.00 |
VB VAT | 132 851.00 | 132 851.00 | | 132 851.00 |
VC Group and associates | 58 576.00 | 58 576.00 | | 58 576.00 |
VS Prepaid expenses | 5 515.00 | 5 515.00 | | 5 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 350.00 | 1 536 929.00 | 10 421.00 | 1 547 350.00 |
