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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
AP Buildings | 185 782.00 | 117 552.00 | 68 230.00 | 185 782.00 |
AR Technical installations, industrial equipment and tools | 1 251 222.00 | 695 738.00 | 555 484.00 | 1 251 222.00 |
AT Other tangible assets | 951 546.00 | 726 547.00 | 224 999.00 | 951 546.00 |
BD Other fixed assets | 155 000.00 | | 155 000.00 | 155 000.00 |
BH Other financial assets | 10 597.00 | | 10 597.00 | 10 597.00 |
BJ TOTAL (I) | 2 555 556.00 | 1 541 183.00 | 1 014 372.00 | 2 555 556.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 1 585 483.00 | | 1 585 483.00 | 1 585 483.00 |
BZ Other receivables | 171 541.00 | | 171 541.00 | 171 541.00 |
CD Marketable securities | 60 700.00 | 87.00 | 60 614.00 | 60 700.00 |
CF Cash and cash equivalents | 778 345.00 | | 778 345.00 | 778 345.00 |
CH Prepaid expenses | 6 335.00 | | 6 335.00 | 6 335.00 |
CJ TOTAL (II) | 2 607 654.00 | 87.00 | 2 607 568.00 | 2 607 654.00 |
CO Grand total (0 to V) | 5 163 210.00 | 1 541 270.00 | 3 621 940.00 | 5 163 210.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DB Share, merger, contribution premiums, etc. | 989.00 | | | 989.00 |
DD Legal reserve (1) | 32 500.00 | | | 32 500.00 |
DF Regulated reserves (1) | 44 552.00 | | | 44 552.00 |
DG Other reserves | 1 042 500.00 | | | 1 042 500.00 |
DH Retained earnings | 170.00 | | | 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 800.00 | | | 725 800.00 |
DL TOTAL (I) | 2 171 511.00 | | | 2 171 511.00 |
DU Loans and Debts from Credit Institutions (3) | 692 341.00 | | | 692 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 054.00 | | | 75 054.00 |
DX Trade payables and related accounts | 498 637.00 | | | 498 637.00 |
DY Tax and social security liabilities | 184 396.00 | | | 184 396.00 |
EC TOTAL (IV) | 1 450 428.00 | | | 1 450 428.00 |
EE Grand total (I to V) | 3 621 940.00 | | | 3 621 940.00 |
EG Accrued income and payables due within one year | 1 039 745.00 | | | 1 039 745.00 |
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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 | 4 176 271.00 | | 4 176 271.00 | 4 176 271.00 |
FJ Net sales | 4 176 271.00 | | 4 176 271.00 | 4 176 271.00 |
FO Operating subsidies | | | 1 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 368.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 199 681.00 | |
FU Purchases of raw materials and other supplies | | | 618 901.00 | |
FV Inventory change (raw materials and supplies) | | | -1 867.00 | |
FW Other purchases and external expenses | | | 1 570 133.00 | |
FX Taxes, duties, and similar payments | | | 30 500.00 | |
FY Salaries and Wages | | | 564 233.00 | |
FZ Social Security Contributions | | | 193 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 281.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 295 105.00 | |
GG - OPERATING RESULT (I - II) | | | 904 576.00 | |
GL Other interest and similar income | | | 2 066.00 | |
GP Total financial income (V) | | | 2 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 87.00 | |
GR Interest and similar expenses | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 3 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 368.00 | | | 22 368.00 |
HA Exceptional income from management transactions | 2 450.00 | | | 2 450.00 |
HB Exceptional income from capital transactions | 154 000.00 | | | 154 000.00 |
HD Total exceptional income (VII) | 156 450.00 | | | 156 450.00 |
HE Exceptional expenses on management operations | 2 578.00 | | | 2 578.00 |
HF Exceptional expenses on capital transactions | 41 422.00 | | | 41 422.00 |
HH Total exceptional expenses (VIII) | 43 999.00 | | | 43 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 450.00 | | | 112 450.00 |
HK Income tax | 289 759.00 | | | 289 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 358 197.00 | | | 4 358 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 397.00 | | | 3 632 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 800.00 | | | 725 800.00 |
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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 | 2 258 009.00 | | 585 962.00 | 2 258 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 659.00 | |
I4 DECREASES Grand Total | | 288 416.00 | 2 555 556.00 | |
IO DECREASES Total including other intangible assets | | 1 111.00 | 1 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 304.00 | 2 388 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 458.00 | | | 2 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 190 069.00 | | 485 786.00 | 2 190 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 483.00 | | 100 176.00 | 65 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 597.00 | | 10 597.00 | 10 597.00 |
UX Other trade receivables | 1 585 483.00 | 1 585 483.00 | | 1 585 483.00 |
UY Staff and related accounts | 2 224.00 | 2 224.00 | | 2 224.00 |
UZ Social Security, other social security organizations | 2 148.00 | 2 148.00 | | 2 148.00 |
VB VAT | 162 373.00 | 162 373.00 | | 162 373.00 |
VC Group and associates | 4 795.00 | 4 795.00 | | 4 795.00 |
VS Prepaid expenses | 6 335.00 | 6 335.00 | | 6 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 956.00 | 1 763 358.00 | 10 597.00 | 1 773 956.00 |
