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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 | 128 368.00 | 34 614.00 | 93 754.00 | 128 368.00 |
AN Land | 250 122.00 | 235 412.00 | 14 711.00 | 250 122.00 |
AP Buildings | 141 743.00 | 32 324.00 | 109 419.00 | 141 743.00 |
AR Technical installations, industrial equipment and tools | 1 740 328.00 | 1 571 877.00 | 168 450.00 | 1 740 328.00 |
AT Other tangible assets | 131 969.00 | 70 850.00 | 61 120.00 | 131 969.00 |
BB Receivables related to investments | 110 000.00 | 110 000.00 | | 110 000.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 2 505 556.00 | 2 057 577.00 | 447 979.00 | 2 505 556.00 |
BL Raw materials, supplies | 1 885.00 | | 1 885.00 | 1 885.00 |
BX Customers and related accounts | 499 052.00 | 3 146.00 | 495 906.00 | 499 052.00 |
BZ Other receivables | 29 640.00 | | 29 640.00 | 29 640.00 |
CD Marketable securities | 2 685 364.00 | | 2 685 364.00 | 2 685 364.00 |
CF Cash and cash equivalents | 1 388 108.00 | | 1 388 108.00 | 1 388 108.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 4 605 490.00 | 3 146.00 | 4 602 344.00 | 4 605 490.00 |
CO Grand total (0 to V) | 7 111 046.00 | 2 060 723.00 | 5 050 323.00 | 7 111 046.00 |
CU Other investments | 2 982.00 | 2 500.00 | 482.00 | 2 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 3 200 737.00 | | | 3 200 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 083.00 | | | 539 083.00 |
DL TOTAL (I) | 3 959 820.00 | | | 3 959 820.00 |
DQ Provisions for Expenses | 395 322.00 | | | 395 322.00 |
DR TOTAL (IV) | 395 322.00 | | | 395 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 540.00 | | | 248 540.00 |
DX Trade payables and related accounts | 316 312.00 | | | 316 312.00 |
DY Tax and social security liabilities | 125 244.00 | | | 125 244.00 |
EA Other liabilities | 5 084.00 | | | 5 084.00 |
EC TOTAL (IV) | 695 181.00 | | | 695 181.00 |
EE Grand total (I to V) | 5 050 323.00 | | | 5 050 323.00 |
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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 | 2 428 900.00 | | 2 428 900.00 | 2 428 900.00 |
FG Production sold - services | 18 760.00 | | 18 760.00 | 18 760.00 |
FJ Net sales | 2 447 660.00 | | 2 447 660.00 | 2 447 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 942.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 464 641.00 | |
FU Purchases of raw materials and other supplies | | | 242 270.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 967 551.00 | |
FX Taxes, duties, and similar payments | | | 14 509.00 | |
FY Salaries and Wages | | | 203 967.00 | |
FZ Social Security Contributions | | | 98 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 49 244.00 | |
GF Total Operating Expenses (II) | | | 1 748 067.00 | |
GG - OPERATING RESULT (I - II) | | | 716 575.00 | |
GL Other interest and similar income | | | 26 574.00 | |
GP Total financial income (V) | | | 26 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 046.00 | | | 11 046.00 |
A4 Equity method investments | 49 240.00 | | | 49 240.00 |
HA Exceptional income from management transactions | 11 372.00 | | | 11 372.00 |
HD Total exceptional income (VII) | 11 372.00 | | | 11 372.00 |
HE Exceptional expenses on management operations | 17 301.00 | | | 17 301.00 |
HH Total exceptional expenses (VIII) | 17 301.00 | | | 17 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 928.00 | | | -5 928.00 |
HK Income tax | 198 137.00 | | | 198 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 587.00 | | | 2 502 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 505.00 | | | 1 963 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 083.00 | | | 539 083.00 |
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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 | 2 524 694.00 | | 2 365.00 | 2 524 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 026.00 | |
I4 DECREASES Grand Total | | 21 503.00 | 2 505 556.00 | |
IO DECREASES Total including other intangible assets | | | 128 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 503.00 | 2 392 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 368.00 | | | 128 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 411 668.00 | | 2 365.00 | 2 411 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 026.00 | | | 113 026.00 |
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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 | 1 819 318.00 | 147 262.00 | 21 503.00 | 1 819 318.00 |
PE DEPRECIATION Total including other intangible assets | 30 860.00 | 3 754.00 | | 30 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788 457.00 | 143 508.00 | 21 503.00 | 1 788 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 371 322.00 | 24 000.00 | | 371 322.00 |
6T Receivables | 8 553.00 | 489.00 | 5 896.00 | 8 553.00 |
6X Other provisions for depreciation | 112 500.00 | | | 112 500.00 |
7B Total provisions for depreciation | 121 053.00 | 489.00 | 5 896.00 | 121 053.00 |
7C Grand total | 492 375.00 | 24 489.00 | 5 896.00 | 492 375.00 |
UE of which provisions and reversals: - Operating | | 24 489.00 | 5 896.00 | |
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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 | 316 312.00 | 316 312.00 | | 316 312.00 |
8C Staff and Related Accounts | 24 253.00 | 24 253.00 | | 24 253.00 |
8D Social Security and Other Social Organizations | 30 268.00 | 30 268.00 | | 30 268.00 |
8E Income Taxes | 65 777.00 | 65 777.00 | | 65 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 084.00 | 5 084.00 | | 5 084.00 |
UT Other financial assets | 110 044.00 | | 110 044.00 | 110 044.00 |
UX Other trade receivables | 499 051.00 | 495 066.00 | 3 985.00 | 499 051.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VB VAT | 28 628.00 | 28 629.00 | | 28 628.00 |
VI Group and Associates | 248 540.00 | 248 540.00 | | 248 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 138.00 | 5 138.00 | | 5 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 177.00 | 526 148.00 | 114 029.00 | 640 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 372.00 | 695 372.00 | | 695 372.00 |
