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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 | 21 901.00 | 17 187.00 | 4 714.00 | 21 901.00 |
AN Land | 30 985.00 | 15 756.00 | 15 229.00 | 30 985.00 |
AR Technical installations, industrial equipment and tools | 4 721.00 | 2 355.00 | 2 367.00 | 4 721.00 |
AT Other tangible assets | 262 337.00 | 166 741.00 | 95 596.00 | 262 337.00 |
BH Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BJ TOTAL (I) | 321 438.00 | 202 039.00 | 119 398.00 | 321 438.00 |
BV Advances and down payments on orders | 2 285.00 | | 2 285.00 | 2 285.00 |
BX Customers and related accounts | 53 868.00 | 211.00 | 53 657.00 | 53 868.00 |
BZ Other receivables | 87 499.00 | | 87 499.00 | 87 499.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 52 720.00 | | 52 720.00 | 52 720.00 |
CH Prepaid expenses | 11 705.00 | | 11 705.00 | 11 705.00 |
CJ TOTAL (II) | 209 100.00 | 211.00 | 208 889.00 | 209 100.00 |
CO Grand total (0 to V) | 530 538.00 | 202 250.00 | 328 287.00 | 530 538.00 |
CP Shares due in less than one year | 1 493.00 | | | 1 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 878.00 | 96 191.00 | | 104 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 358.00 | 28 687.00 | | 24 358.00 |
DL TOTAL (I) | 138 036.00 | 133 678.00 | | 138 036.00 |
DU Loans and Debts from Credit Institutions (3) | 108 205.00 | 137 618.00 | | 108 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 710.00 | 4 595.00 | | 19 710.00 |
DW Advances and down payments received on current orders | 2 750.00 | | | 2 750.00 |
DX Trade payables and related accounts | 16 800.00 | 22 676.00 | | 16 800.00 |
DY Tax and social security liabilities | 42 786.00 | 34 239.00 | | 42 786.00 |
EA Other liabilities | | 22 964.00 | | |
EB Prepaid income (2) | | 2 790.00 | | |
EC TOTAL (IV) | 190 251.00 | 224 882.00 | | 190 251.00 |
EE Grand total (I to V) | 328 287.00 | 358 560.00 | | 328 287.00 |
EG Accrued income and payables due within one year | 108 805.00 | 224 882.00 | | 108 805.00 |
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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 | 375 904.00 | | 375 904.00 | 375 904.00 |
FJ Net sales | 375 904.00 | | 375 904.00 | 375 904.00 |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 376 342.00 | |
FW Other purchases and external expenses | | | 73 431.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 157 531.00 | |
FZ Social Security Contributions | | | 63 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 887.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 342 222.00 | |
GG - OPERATING RESULT (I - II) | | | 34 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 072.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GR Interest and similar expenses | | | 3 768.00 | |
GU Total financial expenses (VI) | | | 3 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 16 774.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 435.00 | | |
HD Total exceptional income (VII) | | 435.00 | | |
HE Exceptional expenses on management operations | 758.00 | 2 345.00 | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | 2 345.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | -1 910.00 | | -758.00 |
HK Income tax | 6 308.00 | 8 339.00 | | 6 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 414.00 | 376 972.00 | | 377 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 056.00 | 348 285.00 | | 353 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 358.00 | 28 687.00 | | 24 358.00 |
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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 | 317 144.00 | | 4 294.00 | 317 144.00 |
KD ACQUISITIONS Total including other intangible assets | 21 901.00 | | | 21 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 860.00 | | 4 184.00 | 293 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383.00 | | 110.00 | 1 383.00 |
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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 | 157 153.00 | 44 887.00 | | 157 153.00 |
PE DEPRECIATION Total including other intangible assets | 14 660.00 | 2 527.00 | | 14 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 492.00 | 42 360.00 | | 142 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 211.00 | | | 211.00 |
7B Total provisions for depreciation | 211.00 | | | 211.00 |
7C Grand total | 211.00 | | | 211.00 |
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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 | 16 800.00 | 16 800.00 | | 16 800.00 |
8C Staff and Related Accounts | 8 471.00 | 8 471.00 | | 8 471.00 |
8D Social Security and Other Social Organizations | 22 553.00 | 22 553.00 | | 22 553.00 |
UT Other financial assets | 1 493.00 | 1 493.00 | | 1 493.00 |
UX Other trade receivables | 53 624.00 | 53 624.00 | | 53 624.00 |
VA Doubtful or disputed receivables | 244.00 | 244.00 | | 244.00 |
VB VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VC Group and associates | 76 804.00 | 76 804.00 | | 76 804.00 |
VG Loans with a maturity of up to one year at origin | 108 205.00 | 26 759.00 | 64 596.00 | 108 205.00 |
VI Group and Associates | 19 710.00 | 19 710.00 | | 19 710.00 |
VK Loans repaid during the year | 29 172.00 | | | 29 172.00 |
VM Income taxes | 9 651.00 | 9 651.00 | | 9 651.00 |
VS Prepaid expenses | 11 705.00 | 11 705.00 | | 11 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 565.00 | 154 565.00 | | 154 565.00 |
VW VAT | 11 762.00 | 11 762.00 | | 11 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 501.00 | 106 055.00 | 64 596.00 | 187 501.00 |
