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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 | 10 542.00 | 10 542.00 | | 10 542.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 254 249.00 | 252 217.00 | 2 033.00 | 254 249.00 |
AR Technical installations, industrial equipment and tools | 103 415.00 | 102 826.00 | 590.00 | 103 415.00 |
AT Other tangible assets | 878 543.00 | 397 174.00 | 481 370.00 | 878 543.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 247.00 | | 29 247.00 | 29 247.00 |
BJ TOTAL (I) | 1 298 864.00 | 762 758.00 | 536 106.00 | 1 298 864.00 |
BL Raw materials, supplies | -1 670.00 | | -1 670.00 | -1 670.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 6 771.00 | | 6 771.00 | 6 771.00 |
BZ Other receivables | 59 384.00 | | 59 384.00 | 59 384.00 |
CD Marketable securities | 980 000.00 | | 980 000.00 | 980 000.00 |
CF Cash and cash equivalents | 161 080.00 | | 161 080.00 | 161 080.00 |
CH Prepaid expenses | 29 797.00 | | 29 797.00 | 29 797.00 |
CJ TOTAL (II) | 1 235 686.00 | | 1 235 686.00 | 1 235 686.00 |
CO Grand total (0 to V) | 2 534 549.00 | 762 758.00 | 1 771 792.00 | 2 534 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 33 750.00 | 33 750.00 | | 33 750.00 |
DF Regulated reserves (1) | 5 510.00 | 5 510.00 | | 5 510.00 |
DG Other reserves | 922 658.00 | 762 658.00 | | 922 658.00 |
DH Retained earnings | 10 168.00 | 9 163.00 | | 10 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 472.00 | 161 005.00 | | 91 472.00 |
DL TOTAL (I) | 1 401 058.00 | 1 309 585.00 | | 1 401 058.00 |
DU Loans and Debts from Credit Institutions (3) | 144 160.00 | 266 993.00 | | 144 160.00 |
DX Trade payables and related accounts | 91 662.00 | 116 484.00 | | 91 662.00 |
DY Tax and social security liabilities | 134 912.00 | 155 504.00 | | 134 912.00 |
EC TOTAL (IV) | 370 734.00 | 538 981.00 | | 370 734.00 |
EE Grand total (I to V) | 1 771 792.00 | 1 848 567.00 | | 1 771 792.00 |
EG Accrued income and payables due within one year | | 394 821.00 | | |
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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 | 1 333 296.00 | 3 791.00 | 1 337 086.00 | 1 333 296.00 |
FJ Net sales | 1 333 296.00 | 3 791.00 | 1 337 086.00 | 1 333 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 480.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 465 593.00 | |
FU Purchases of raw materials and other supplies | | | 43 127.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 518 978.00 | |
FX Taxes, duties, and similar payments | | | 12 817.00 | |
FY Salaries and Wages | | | 515 109.00 | |
FZ Social Security Contributions | | | 184 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 196.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 1 359 767.00 | |
GG - OPERATING RESULT (I - II) | | | 105 826.00 | |
GL Other interest and similar income | | | 26 801.00 | |
GP Total financial income (V) | | | 26 801.00 | |
GR Interest and similar expenses | | | 9 570.00 | |
GU Total financial expenses (VI) | | | 9 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 45 162.00 | | |
A4 Equity method investments | | 726.00 | | |
HA Exceptional income from management transactions | | 1 448.00 | | |
HD Total exceptional income (VII) | | 1 448.00 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 1 448.00 | | -104.00 |
HK Income tax | 31 480.00 | 68 443.00 | | 31 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 393.00 | 1 354 332.00 | | 1 492 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 921.00 | 1 193 328.00 | | 1 400 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 472.00 | 161 005.00 | | 91 472.00 |
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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 | 1 276 904.00 | | 42 275.00 | 1 276 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 247.00 | |
I4 DECREASES Grand Total | 20 315.00 | | 1 298 864.00 | 20 315.00 |
IO DECREASES Total including other intangible assets | | | 33 409.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 315.00 | | 1 236 208.00 | 20 315.00 |
KD ACQUISITIONS Total including other intangible assets | 33 409.00 | | | 33 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 885.00 | | 41 637.00 | 1 214 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 609.00 | | 637.00 | 28 609.00 |
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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 | 678 562.00 | 84 196.00 | | 678 562.00 |
PE DEPRECIATION Total including other intangible assets | 10 542.00 | | | 10 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 020.00 | 84 196.00 | | 668 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 |
8B Suppliers and Related Accounts | 91 662.00 | 91 662.00 | | 91 662.00 |
8C Staff and Related Accounts | 44 904.00 | 44 904.00 | | 44 904.00 |
8D Social Security and Other Social Organizations | 53 585.00 | 53 585.00 | | 53 585.00 |
UT Other financial assets | 29 247.00 | | 29 247.00 | 29 247.00 |
UX Other trade receivables | 6 771.00 | 6 771.00 | | 6 771.00 |
UY Staff and related accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
VB VAT | 17 414.00 | 17 414.00 | | 17 414.00 |
VH Loans with a maturity of more than one year at origin | 144 160.00 | 123 359.00 | 20 801.00 | 144 160.00 |
VK Loans repaid during the year | 120 919.00 | | | 120 919.00 |
VM Income taxes | 40 005.00 | 40 005.00 | | 40 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 030.00 | 34 030.00 | | 34 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 29 797.00 | 29 797.00 | | 29 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 199.00 | 95 952.00 | 29 247.00 | 125 199.00 |
VW VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 734.00 | 349 933.00 | 20 801.00 | 370 734.00 |
