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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 | 13 086.00 | 4 422.00 | 8 665.00 | 13 086.00 |
AP Buildings | 374 959.00 | 168 419.00 | 206 540.00 | 374 959.00 |
AR Technical installations, industrial equipment and tools | 530 269.00 | 372 997.00 | 157 272.00 | 530 269.00 |
AT Other tangible assets | 501 301.00 | 317 353.00 | 183 947.00 | 501 301.00 |
BB Receivables related to investments | 58 648.00 | | 58 648.00 | 58 648.00 |
BD Other fixed assets | 14 484.00 | | 14 484.00 | 14 484.00 |
BH Other financial assets | 42 540.00 | | 42 540.00 | 42 540.00 |
BJ TOTAL (I) | 1 569 286.00 | 863 191.00 | 706 095.00 | 1 569 286.00 |
BL Raw materials, supplies | 11 556.00 | | 11 556.00 | 11 556.00 |
BT Goods | 4 896.00 | | 4 896.00 | 4 896.00 |
BX Customers and related accounts | 59 749.00 | | 59 749.00 | 59 749.00 |
BZ Other receivables | 100 399.00 | | 100 399.00 | 100 399.00 |
CF Cash and cash equivalents | 443 104.00 | | 443 104.00 | 443 104.00 |
CH Prepaid expenses | 26 158.00 | | 26 158.00 | 26 158.00 |
CJ TOTAL (II) | 645 862.00 | | 645 862.00 | 645 862.00 |
CO Grand total (0 to V) | 2 215 149.00 | 863 191.00 | 1 351 957.00 | 2 215 149.00 |
CU Other investments | 34 000.00 | | 34 000.00 | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 211 702.00 | | | 211 702.00 |
DH Retained earnings | 186 283.00 | | | 186 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 347.00 | | | 160 347.00 |
DL TOTAL (I) | 658 332.00 | | | 658 332.00 |
DU Loans and Debts from Credit Institutions (3) | 192 563.00 | | | 192 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 996.00 | | | 298 996.00 |
DW Advances and down payments received on current orders | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 46 631.00 | | | 46 631.00 |
DY Tax and social security liabilities | 95 169.00 | | | 95 169.00 |
DZ Fixed asset liabilities and related accounts | 52 955.00 | | | 52 955.00 |
EA Other liabilities | 7 252.00 | | | 7 252.00 |
EC TOTAL (IV) | 693 625.00 | | | 693 625.00 |
EE Grand total (I to V) | 1 351 957.00 | | | 1 351 957.00 |
EG Accrued income and payables due within one year | 556 315.00 | | | 556 315.00 |
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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 | 1 683 493.00 | | 1 683 493.00 | 1 683 493.00 |
FJ Net sales | 1 683 493.00 | | 1 683 493.00 | 1 683 493.00 |
FN Capitalized production | | | 14 817.00 | |
FO Operating subsidies | | | 7 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 880.00 | |
FQ Other income | | | 4 364.00 | |
FR Total operating income (I) | | | 1 773 107.00 | |
FS Purchases of goods (including customs duties) | | | 86 235.00 | |
FT Inventory change (goods) | | | -725.00 | |
FU Purchases of raw materials and other supplies | | | 355 956.00 | |
FV Inventory change (raw materials and supplies) | | | -3 317.00 | |
FW Other purchases and external expenses | | | 547 257.00 | |
FX Taxes, duties, and similar payments | | | 23 223.00 | |
FY Salaries and Wages | | | 380 704.00 | |
FZ Social Security Contributions | | | 84 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 246.00 | |
GE Other Expenses | | | 4 855.00 | |
GF Total Operating Expenses (II) | | | 1 596 132.00 | |
GG - OPERATING RESULT (I - II) | | | 176 976.00 | |
GK Income from other securities and fixed asset receivables | | | 863.00 | |
GL Other interest and similar income | | | 2 330.00 | |
GP Total financial income (V) | | | 3 193.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 703.00 | | | 62 703.00 |
A4 Equity method investments | 2 137.00 | | | 2 137.00 |
HC Reversals of provisions and transfers of expenses | 10 277.00 | | | 10 277.00 |
HD Total exceptional income (VII) | 10 277.00 | | | 10 277.00 |
HF Exceptional expenses on capital transactions | 16 350.00 | | | 16 350.00 |
HH Total exceptional expenses (VIII) | 16 350.00 | | | 16 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 073.00 | | | -6 073.00 |
HK Income tax | 11 775.00 | | | 11 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 577.00 | | | 1 786 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 230.00 | | | 1 626 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 347.00 | | | 160 347.00 |
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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 | 1 347 451.00 | | 223 176.00 | 1 347 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 340.00 | 149 672.00 | |
I4 DECREASES Grand Total | | 1 340.00 | 1 569 287.00 | |
IO DECREASES Total including other intangible assets | | | 13 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 406 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 216.00 | | 4 870.00 | 8 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 085.00 | | 217 443.00 | 1 189 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 149.00 | | 863.00 | 150 149.00 |
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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 | 745 945.00 | 117 246.00 | | 745 945.00 |
PE DEPRECIATION Total including other intangible assets | 3 642.00 | 780.00 | | 3 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 303.00 | 116 466.00 | | 742 303.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 46 631.00 | 46 631.00 | | 46 631.00 |
8C Staff and Related Accounts | 42 342.00 | 42 342.00 | | 42 342.00 |
8D Social Security and Other Social Organizations | 29 609.00 | 29 609.00 | | 29 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 955.00 | 52 955.00 | | 52 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 252.00 | 7 252.00 | | 7 252.00 |
UL Receivables related to investments | 58 648.00 | 863.00 | 57 785.00 | 58 648.00 |
UT Other financial assets | 42 540.00 | | 42 540.00 | 42 540.00 |
UX Other trade receivables | 59 749.00 | 59 749.00 | | 59 749.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
UZ Social Security, other social security organizations | 857.00 | 857.00 | | 857.00 |
VB VAT | 5 932.00 | 5 932.00 | | 5 932.00 |
VH Loans with a maturity of more than one year at origin | 192 563.00 | 55 312.00 | 137 251.00 | 192 563.00 |
VI Group and Associates | 286 996.00 | 286 996.00 | | 286 996.00 |
VK Loans repaid during the year | 58 405.00 | | | 58 405.00 |
VM Income taxes | 19 349.00 | 19 349.00 | | 19 349.00 |
VN Other taxes, similar payments | 17 497.00 | 17 497.00 | | 17 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 499.00 | 12 499.00 | | 12 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 697.00 | 56 697.00 | | 56 697.00 |
VS Prepaid expenses | 26 158.00 | 26 158.00 | | 26 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 494.00 | 187 169.00 | 100 325.00 | 287 494.00 |
VW VAT | 10 720.00 | 10 720.00 | | 10 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 566.00 | 556 315.00 | 137 251.00 | 693 566.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
