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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 | 3 185.00 | 3 185.00 | | 3 185.00 |
AP Buildings | 36 956.00 | 20 836.00 | 16 120.00 | 36 956.00 |
AR Technical installations, industrial equipment and tools | 54 479.00 | 47 947.00 | 6 532.00 | 54 479.00 |
AT Other tangible assets | 111 925.00 | 80 960.00 | 30 965.00 | 111 925.00 |
BH Other financial assets | 16 575.00 | | 16 575.00 | 16 575.00 |
BJ TOTAL (I) | 432 890.00 | 152 929.00 | 279 961.00 | 432 890.00 |
BX Customers and related accounts | 401 929.00 | 10 266.00 | 391 663.00 | 401 929.00 |
BZ Other receivables | 18 426.00 | | 18 426.00 | 18 426.00 |
CD Marketable securities | 760 016.00 | 71.00 | 759 945.00 | 760 016.00 |
CF Cash and cash equivalents | 732 557.00 | | 732 557.00 | 732 557.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 1 916 934.00 | 10 338.00 | 1 906 597.00 | 1 916 934.00 |
CO Grand total (0 to V) | 2 349 824.00 | 163 266.00 | 2 186 557.00 | 2 349 824.00 |
CP Shares due in less than one year | 16 575.00 | | | 16 575.00 |
CU Other investments | 209 770.00 | | 209 770.00 | 209 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 019.00 | 191 019.00 | | 191 019.00 |
DB Share, merger, contribution premiums, etc. | 682 072.00 | 682 072.00 | | 682 072.00 |
DD Legal reserve (1) | 19 102.00 | 19 102.00 | | 19 102.00 |
DE Statutory or contractual reserves | 837 784.00 | 618 916.00 | | 837 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 636.00 | 218 868.00 | | 279 636.00 |
DL TOTAL (I) | 2 009 612.00 | 1 729 976.00 | | 2 009 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 193.00 | 10 193.00 | | 10 193.00 |
DX Trade payables and related accounts | 104 833.00 | 66 822.00 | | 104 833.00 |
DY Tax and social security liabilities | 61 920.00 | 72 732.00 | | 61 920.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 176 945.00 | 149 798.00 | | 176 945.00 |
EE Grand total (I to V) | 2 186 557.00 | 1 879 774.00 | | 2 186 557.00 |
EG Accrued income and payables due within one year | 176 945.00 | 149 798.00 | | 176 945.00 |
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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 | 1 726 559.00 | | 1 726 559.00 | 1 726 559.00 |
FJ Net sales | 1 726 559.00 | | 1 726 559.00 | 1 726 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 930.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 1 723 031.00 | |
FU Purchases of raw materials and other supplies | | | 8 497.00 | |
FW Other purchases and external expenses | | | 1 084 934.00 | |
FX Taxes, duties, and similar payments | | | 11 079.00 | |
FY Salaries and Wages | | | 194 194.00 | |
FZ Social Security Contributions | | | 78 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 923.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 388 947.00 | |
GG - OPERATING RESULT (I - II) | | | 334 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 081.00 | |
GL Other interest and similar income | | | 2 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 36.00 | |
GP Total financial income (V) | | | 32 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 930.00 | 6 372.00 | | -3 930.00 |
HB Exceptional income from capital transactions | 2 400.00 | 72 500.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 72 500.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 500.00 | 300.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 101 634.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 101 934.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 900.00 | -29 434.00 | | 1 900.00 |
HK Income tax | 89 055.00 | 78 043.00 | | 89 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 209.00 | 1 672 637.00 | | 1 758 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 574.00 | 1 453 770.00 | | 1 478 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 636.00 | 218 868.00 | | 279 636.00 |
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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 | 426 700.00 | | 8 590.00 | 426 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 345.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 432 890.00 | |
IO DECREASES Total including other intangible assets | | | 3 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 203 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 185.00 | | | 3 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 370.00 | | 3 390.00 | 202 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 145.00 | | 5 200.00 | 221 145.00 |
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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 | 143 405.00 | 11 923.00 | 2 400.00 | 143 405.00 |
PE DEPRECIATION Total including other intangible assets | 3 185.00 | | | 3 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 220.00 | 11 923.00 | 2 400.00 | 140 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 266.00 | | | 10 266.00 |
6X Other provisions for depreciation | 36.00 | 71.00 | 36.00 | 36.00 |
7B Total provisions for depreciation | 10 302.00 | 71.00 | 36.00 | 10 302.00 |
7C Grand total | 10 302.00 | 71.00 | 36.00 | 10 302.00 |
UG - Financial | | 71.00 | 36.00 | |
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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 | 104 833.00 | 104 833.00 | | 104 833.00 |
8C Staff and Related Accounts | 20 141.00 | 20 141.00 | | 20 141.00 |
8D Social Security and Other Social Organizations | 26 651.00 | 26 651.00 | | 26 651.00 |
8E Income Taxes | 14 610.00 | 14 610.00 | | 14 610.00 |
UT Other financial assets | 16 575.00 | 16 575.00 | | 16 575.00 |
UX Other trade receivables | 389 610.00 | 389 610.00 | | 389 610.00 |
UZ Social Security, other social security organizations | 2 640.00 | 2 640.00 | | 2 640.00 |
VA Doubtful or disputed receivables | 12 319.00 | 12 319.00 | | 12 319.00 |
VB VAT | 12 381.00 | 12 381.00 | | 12 381.00 |
VI Group and Associates | 10 193.00 | 10 193.00 | | 10 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 405.00 | 3 405.00 | | 3 405.00 |
VS Prepaid expenses | 4 005.00 | 4 005.00 | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 936.00 | 440 936.00 | | 440 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 945.00 | 176 945.00 | | 176 945.00 |
