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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
AP Buildings | 82 439.00 | 60 717.00 | 21 721.00 | 82 439.00 |
AR Technical installations, industrial equipment and tools | 543 424.00 | 522 327.00 | 21 097.00 | 543 424.00 |
AT Other tangible assets | 70 072.00 | 70 072.00 | | 70 072.00 |
BH Other financial assets | 350 006.00 | | 350 006.00 | 350 006.00 |
BJ TOTAL (I) | 1 059 020.00 | 657 796.00 | 401 224.00 | 1 059 020.00 |
BX Customers and related accounts | 1 453 917.00 | 21 779.00 | 1 432 138.00 | 1 453 917.00 |
BZ Other receivables | 84 935.00 | | 84 935.00 | 84 935.00 |
CD Marketable securities | 769 693.00 | | 769 693.00 | 769 693.00 |
CF Cash and cash equivalents | 342 832.00 | | 342 832.00 | 342 832.00 |
CH Prepaid expenses | 12 873.00 | | 12 873.00 | 12 873.00 |
CJ TOTAL (II) | 2 664 250.00 | 21 779.00 | 2 642 471.00 | 2 664 250.00 |
CO Grand total (0 to V) | 3 723 270.00 | 679 576.00 | 3 043 695.00 | 3 723 270.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 1 331 253.00 | 1 291 293.00 | | 1 331 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 275.00 | 39 961.00 | | 43 275.00 |
DJ Investment subsidies | 6 550.00 | 7 387.00 | | 6 550.00 |
DL TOTAL (I) | 1 460 278.00 | 1 417 840.00 | | 1 460 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 741.00 | 119 865.00 | | 103 741.00 |
DX Trade payables and related accounts | 75 433.00 | 57 053.00 | | 75 433.00 |
DY Tax and social security liabilities | 195 917.00 | 194 129.00 | | 195 917.00 |
EA Other liabilities | 1 208 325.00 | 3 111 970.00 | | 1 208 325.00 |
EC TOTAL (IV) | 1 583 417.00 | 3 483 018.00 | | 1 583 417.00 |
EE Grand total (I to V) | 3 043 695.00 | 4 900 858.00 | | 3 043 695.00 |
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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 | 13 730.00 | | 13 730.00 | 13 730.00 |
FG Production sold - services | 931 588.00 | | 931 588.00 | 931 588.00 |
FJ Net sales | 945 318.00 | | 945 318.00 | 945 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 054.00 | |
FQ Other income | | | 5 683.00 | |
FR Total operating income (I) | | | 956 055.00 | |
FU Purchases of raw materials and other supplies | | | 13 700.00 | |
FW Other purchases and external expenses | | | 658 591.00 | |
FX Taxes, duties, and similar payments | | | 73 506.00 | |
FY Salaries and Wages | | | 104 080.00 | |
FZ Social Security Contributions | | | 61 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 293.00 | |
GE Other Expenses | | | 3 779.00 | |
GF Total Operating Expenses (II) | | | 929 392.00 | |
GG - OPERATING RESULT (I - II) | | | 26 663.00 | |
GK Income from other securities and fixed asset receivables | | | 9 697.00 | |
GL Other interest and similar income | | | 1 919.00 | |
GP Total financial income (V) | | | 11 617.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 261.00 | 69.00 | | 27 261.00 |
HB Exceptional income from capital transactions | 838.00 | 838.00 | | 838.00 |
HD Total exceptional income (VII) | 28 099.00 | 907.00 | | 28 099.00 |
HE Exceptional expenses on management operations | 6 484.00 | 9.00 | | 6 484.00 |
HH Total exceptional expenses (VIII) | 6 484.00 | 9.00 | | 6 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 615.00 | 898.00 | | 21 615.00 |
HK Income tax | 16 619.00 | 15 244.00 | | 16 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 771.00 | 946 048.00 | | 995 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 495.00 | 906 088.00 | | 952 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 275.00 | 39 961.00 | | 43 275.00 |
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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 | 1 118 311.00 | | 6 267.00 | 1 118 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 557.00 | 358 406.00 | |
I4 DECREASES Grand Total | | 65 557.00 | 1 059 020.00 | |
IO DECREASES Total including other intangible assets | | | 4 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 680.00 | | | 4 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 668.00 | | 6 267.00 | 689 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 963.00 | | | 423 963.00 |
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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 | 643 504.00 | 14 292.00 | | 643 504.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 824.00 | 14 292.00 | | 638 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 779.00 | | | 21 779.00 |
7B Total provisions for depreciation | 21 779.00 | | | 21 779.00 |
7C Grand total | 21 779.00 | | | 21 779.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 66 888.00 | | 66 888.00 | 66 888.00 |
8B Suppliers and Related Accounts | 75 433.00 | 75 433.00 | | 75 433.00 |
8C Staff and Related Accounts | 11 103.00 | 11 103.00 | | 11 103.00 |
8D Social Security and Other Social Organizations | 24 074.00 | 24 074.00 | | 24 074.00 |
8E Income Taxes | 362.00 | 362.00 | | 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208 325.00 | 1 208 325.00 | | 1 208 325.00 |
UT Other financial assets | 350 006.00 | | 350 006.00 | 350 006.00 |
UX Other trade receivables | 1 428 479.00 | 1 428 479.00 | | 1 428 479.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | 25 438.00 | 25 438.00 | | 25 438.00 |
VB VAT | 84 586.00 | 84 586.00 | | 84 586.00 |
VI Group and Associates | 36 853.00 | 36 853.00 | | 36 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VS Prepaid expenses | 12 873.00 | 12 873.00 | | 12 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 730.00 | 1 551 724.00 | 350 006.00 | 1 901 730.00 |
VW VAT | 158 723.00 | 158 723.00 | | 158 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 417.00 | 1 516 529.00 | 66 888.00 | 1 583 417.00 |
