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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 552 696.00 | | 552 696.00 | 552 696.00 |
AP Buildings | 5 220 776.00 | 3 872 496.00 | 1 348 280.00 | 5 220 776.00 |
AR Technical installations, industrial equipment and tools | 848 334.00 | 733 011.00 | 115 323.00 | 848 334.00 |
AT Other tangible assets | 743 336.00 | 498 975.00 | 244 360.00 | 743 336.00 |
BB Receivables related to investments | 133 000.00 | | 133 000.00 | 133 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 7 793 557.00 | 5 104 482.00 | 2 689 074.00 | 7 793 557.00 |
BL Raw materials, supplies | 16 642.00 | | 16 642.00 | 16 642.00 |
BX Customers and related accounts | 439 776.00 | | 439 776.00 | 439 776.00 |
BZ Other receivables | 78 419.00 | | 78 419.00 | 78 419.00 |
CD Marketable securities | 522 845.00 | | 522 845.00 | 522 845.00 |
CF Cash and cash equivalents | 10 240 504.00 | | 10 240 504.00 | 10 240 504.00 |
CJ TOTAL (II) | 11 298 187.00 | | 11 298 187.00 | 11 298 187.00 |
CO Grand total (0 to V) | 19 091 745.00 | 5 104 482.00 | 13 987 262.00 | 19 091 745.00 |
CU Other investments | 295 293.00 | | 295 293.00 | 295 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 000.00 | 1 705 000.00 | | 1 705 000.00 |
DD Legal reserve (1) | 170 500.00 | 170 500.00 | | 170 500.00 |
DG Other reserves | 11 100 550.00 | 11 108 416.00 | | 11 100 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 479.00 | 212 135.00 | | 161 479.00 |
DL TOTAL (I) | 13 137 530.00 | 13 196 051.00 | | 13 137 530.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 997.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166 622.00 | 165 961.00 | | 166 622.00 |
DX Trade payables and related accounts | 211 324.00 | 137 442.00 | | 211 324.00 |
DY Tax and social security liabilities | 221 073.00 | 237 468.00 | | 221 073.00 |
EA Other liabilities | 38 424.00 | 32 550.00 | | 38 424.00 |
EB Prepaid income (2) | 212 287.00 | 203 855.00 | | 212 287.00 |
EC TOTAL (IV) | 849 732.00 | 779 272.00 | | 849 732.00 |
EE Grand total (I to V) | 13 987 262.00 | 13 975 323.00 | | 13 987 262.00 |
EG Accrued income and payables due within one year | 849 732.00 | | | 849 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 823 369.00 | | 2 823 369.00 | 2 823 369.00 |
FJ Net sales | 2 823 369.00 | | 2 823 369.00 | 2 823 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 525.00 | |
FQ Other income | | | 5 694.00 | |
FR Total operating income (I) | | | 2 976 588.00 | |
FU Purchases of raw materials and other supplies | | | 483 012.00 | |
FV Inventory change (raw materials and supplies) | | | -3 546.00 | |
FW Other purchases and external expenses | | | 836 390.00 | |
FX Taxes, duties, and similar payments | | | 160 581.00 | |
FY Salaries and Wages | | | 812 196.00 | |
FZ Social Security Contributions | | | 416 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 754.00 | |
GE Other Expenses | | | 4 435.00 | |
GF Total Operating Expenses (II) | | | 2 899 244.00 | |
GG - OPERATING RESULT (I - II) | | | 77 344.00 | |
GL Other interest and similar income | | | 66 318.00 | |
GO Net income from sales of marketable securities | | | 1 165.00 | |
GP Total financial income (V) | | | 67 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 525.00 | | | 147 525.00 |
HA Exceptional income from management transactions | 60 594.00 | | | 60 594.00 |
HD Total exceptional income (VII) | 60 594.00 | | | 60 594.00 |
HE Exceptional expenses on management operations | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | 230.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 967.00 | -230.00 | | 59 967.00 |
HK Income tax | 43 316.00 | 79 644.00 | | 43 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 666.00 | 2 624 344.00 | | 3 104 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 187.00 | 2 412 209.00 | | 2 943 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 479.00 | 212 135.00 | | 161 479.00 |
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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 | 7 732 734.00 | | 318 650.00 | 7 732 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 428 413.00 | |
I4 DECREASES Grand Total | | 257 828.00 | 7 793 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 828.00 | 7 365 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 284 321.00 | | 318 650.00 | 7 284 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 413.00 | | | 448 413.00 |
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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 | 5 152 556.00 | 189 754.00 | 237 828.00 | 5 152 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 152 556.00 | 189 754.00 | 237 828.00 | 5 152 556.00 |
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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 | 166 622.00 | 166 622.00 | | 166 622.00 |
8B Suppliers and Related Accounts | 211 324.00 | 211 324.00 | | 211 324.00 |
8D Social Security and Other Social Organizations | 85 986.00 | 85 986.00 | | 85 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 424.00 | 38 424.00 | | 38 424.00 |
8L Deferred income | 212 287.00 | 212 287.00 | | 212 287.00 |
UL Receivables related to investments | 133 000.00 | | 133 000.00 | 133 000.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 439 776.00 | 439 776.00 | | 439 776.00 |
UZ Social Security, other social security organizations | 1 057.00 | 1 057.00 | | 1 057.00 |
VB VAT | 21 293.00 | 21 293.00 | | 21 293.00 |
VM Income taxes | 56 068.00 | 56 068.00 | | 56 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 475.00 | 7 475.00 | | 7 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 315.00 | 518 195.00 | 133 120.00 | 651 315.00 |
VW VAT | 127 610.00 | 127 610.00 | | 127 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 732.00 | 849 732.00 | | 849 732.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 146 914.00 | | | 146 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 754.00 | | | 21 754.00 |
ST Other accounts | 341 240.00 | | | 341 240.00 |
XQ Rental, rental and co-ownership charges | 53 395.00 | | | 53 395.00 |
YT Subcontracting | 70 584.00 | | | 70 584.00 |
YU External personnel | 349 416.00 | | | 349 416.00 |
YW Business tax | 13 667.00 | | | 13 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 581.00 | | | 160 581.00 |
YY Amount of VAT collected | 594 331.00 | | | 594 331.00 |
YZ Total deductible VAT on goods and services | 270 176.00 | | | 270 176.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 836 390.00 | | | 836 390.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
