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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 | 153 961.00 | 120 985.00 | 32 976.00 | 153 961.00 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 469 908.00 | 78 445.00 | 391 463.00 | 469 908.00 |
AR Technical installations, industrial equipment and tools | 313 870.00 | 271 864.00 | 42 006.00 | 313 870.00 |
AT Other tangible assets | 157 185.00 | 122 655.00 | 34 530.00 | 157 185.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 1 109 371.00 | 593 949.00 | 515 422.00 | 1 109 371.00 |
BP Services in progress | 605 463.00 | | 605 463.00 | 605 463.00 |
BX Customers and related accounts | 784 263.00 | | 784 263.00 | 784 263.00 |
BZ Other receivables | 270 658.00 | | 270 658.00 | 270 658.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 290 750.00 | | 290 750.00 | 290 750.00 |
CH Prepaid expenses | 13 264.00 | | 13 264.00 | 13 264.00 |
CJ TOTAL (II) | 2 214 398.00 | | 2 214 398.00 | 2 214 398.00 |
CO Grand total (0 to V) | 3 323 769.00 | 593 949.00 | 2 729 820.00 | 3 323 769.00 |
CU Other investments | 780.00 | | 780.00 | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 534 488.00 | 522 542.00 | | 534 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 997.00 | 101 946.00 | | 206 997.00 |
DK Regulated provisions | 73.00 | | | 73.00 |
DL TOTAL (I) | 873 557.00 | 756 488.00 | | 873 557.00 |
DP Provisions for Risks | | 5 124.00 | | |
DQ Provisions for Expenses | | 29 119.00 | | |
DR TOTAL (IV) | | 34 243.00 | | |
DU Loans and Debts from Credit Institutions (3) | 473 695.00 | 145 926.00 | | 473 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 966.00 | 41 948.00 | | 46 966.00 |
DX Trade payables and related accounts | 353 884.00 | 365 451.00 | | 353 884.00 |
DY Tax and social security liabilities | 278 198.00 | 265 741.00 | | 278 198.00 |
EA Other liabilities | | 27 352.00 | | |
EB Prepaid income (2) | 703 524.00 | 295 536.00 | | 703 524.00 |
EC TOTAL (IV) | 1 856 262.00 | 1 141 954.00 | | 1 856 262.00 |
EE Grand total (I to V) | 2 729 819.00 | 1 932 685.00 | | 2 729 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 102.00 | | 2 102.00 | 2 102.00 |
FD Production sold - goods | 3 093 312.00 | 480 180.00 | 3 573 492.00 | 3 093 312.00 |
FG Production sold - services | 1 657 622.00 | 99 281.00 | 1 756 903.00 | 1 657 622.00 |
FJ Net sales | 4 753 037.00 | 579 461.00 | 5 332 497.00 | 4 753 037.00 |
FM Inventory production | | | 334 062.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 866.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 5 695 607.00 | |
FU Purchases of raw materials and other supplies | | | 715 418.00 | |
FW Other purchases and external expenses | | | 2 683 188.00 | |
FX Taxes, duties, and similar payments | | | 68 381.00 | |
FY Salaries and Wages | | | 1 451 298.00 | |
FZ Social Security Contributions | | | 551 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 609.00 | |
GE Other Expenses | | | 8 556.00 | |
GF Total Operating Expenses (II) | | | 5 570 883.00 | |
GG - OPERATING RESULT (I - II) | | | 124 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 692.00 | |
GL Other interest and similar income | | | 3 302.00 | |
GP Total financial income (V) | | | 6 994.00 | |
GR Interest and similar expenses | | | 5 115.00 | |
GU Total financial expenses (VI) | | | 5 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 650.00 | 2 872.00 | | 77 650.00 |
HC Reversals of provisions and transfers of expenses | 34 243.00 | | | 34 243.00 |
HD Total exceptional income (VII) | 111 893.00 | 2 872.00 | | 111 893.00 |
HE Exceptional expenses on management operations | 14 161.00 | 855.00 | | 14 161.00 |
HF Exceptional expenses on capital transactions | 10 020.00 | 1 673.00 | | 10 020.00 |
HG Exceptional depreciation and provisions | 73.00 | 4 160.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 24 254.00 | 6 688.00 | | 24 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 639.00 | -3 815.00 | | 87 639.00 |
HK Income tax | 7 245.00 | 10 359.00 | | 7 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 814 493.00 | 3 636 657.00 | | 5 814 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 607 497.00 | 3 534 711.00 | | 5 607 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 997.00 | 101 946.00 | | 206 997.00 |
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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 | 636 712.00 | | 487 159.00 | 636 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 251.00 | 1 447.00 | |
I4 DECREASES Grand Total | | 14 499.00 | 1 109 371.00 | |
IO DECREASES Total including other intangible assets | | | 153 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248.00 | 953 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 769.00 | | 50 192.00 | 103 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 246.00 | | 436 966.00 | 517 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 698.00 | | | 15 698.00 |
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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 | 501 588.00 | 92 609.00 | 248.00 | 501 588.00 |
PE DEPRECIATION Total including other intangible assets | 100 319.00 | 20 666.00 | | 100 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 269.00 | 71 943.00 | 248.00 | 401 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 73.00 | | |
5Z Total provisions for risks and expenses | 34 243.00 | | 34 243.00 | 34 243.00 |
7C Grand total | 34 243.00 | 73.00 | 34 243.00 | 34 243.00 |
UJ - Exceptional | | 73.00 | 34 243.00 | |
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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 | 353 884.00 | 353 884.00 | | 353 884.00 |
8C Staff and Related Accounts | 107 225.00 | 107 225.00 | | 107 225.00 |
8D Social Security and Other Social Organizations | 104 189.00 | 104 189.00 | | 104 189.00 |
8L Deferred income | 703 524.00 | 703 524.00 | | 703 524.00 |
UT Other financial assets | 574.00 | | 574.00 | 574.00 |
UX Other trade receivables | 784 263.00 | 784 263.00 | | 784 263.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 26 748.00 | 26 748.00 | | 26 748.00 |
VC Group and associates | 126 319.00 | 126 319.00 | | 126 319.00 |
VH Loans with a maturity of more than one year at origin | 473 696.00 | 92 257.00 | 166 897.00 | 473 696.00 |
VI Group and Associates | 46 960.00 | 46 960.00 | | 46 960.00 |
VJ Loans taken out during the year | 453 893.00 | | | 453 893.00 |
VK Loans repaid during the year | 123 117.00 | | | 123 117.00 |
VM Income taxes | 113 222.00 | 113 222.00 | | 113 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 491.00 | 24 491.00 | | 24 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 352.00 | 4 352.00 | | 4 352.00 |
VS Prepaid expenses | 13 264.00 | 13 264.00 | | 13 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 759.00 | 1 068 185.00 | 574.00 | 1 068 759.00 |
VW VAT | 42 293.00 | 42 293.00 | | 42 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 262.00 | 1 474 823.00 | 166 897.00 | 1 856 262.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 31.00 | | 31.00 |
