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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 | 768.00 | 343.00 | 425.00 | 768.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AN Land | 72 200.00 | 6 348.00 | 65 852.00 | 72 200.00 |
AR Technical installations, industrial equipment and tools | 34 327.00 | 20 517.00 | 13 810.00 | 34 327.00 |
AT Other tangible assets | 44 436.00 | 35 645.00 | 8 791.00 | 44 436.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 246 253.00 | 62 853.00 | 183 400.00 | 246 253.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 52 594.00 | 4 200.00 | 48 394.00 | 52 594.00 |
BZ Other receivables | 13 594.00 | | 13 594.00 | 13 594.00 |
CD Marketable securities | 794.00 | | 794.00 | 794.00 |
CH Prepaid expenses | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 71 096.00 | 4 200.00 | 66 896.00 | 71 096.00 |
CO Grand total (0 to V) | 317 349.00 | 67 053.00 | 250 296.00 | 317 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 101 412.00 | 105 070.00 | | 101 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 874.00 | -3 658.00 | | 23 874.00 |
DL TOTAL (I) | 128 586.00 | 104 712.00 | | 128 586.00 |
DT Other Bond Issues | 38 569.00 | 47 659.00 | | 38 569.00 |
DU Loans and Debts from Credit Institutions (3) | 15 387.00 | 6 218.00 | | 15 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 085.00 | 502.00 | | 26 085.00 |
DW Advances and down payments received on current orders | 4 840.00 | 2 500.00 | | 4 840.00 |
DX Trade payables and related accounts | 19 118.00 | 23 433.00 | | 19 118.00 |
DY Tax and social security liabilities | 16 982.00 | 32 192.00 | | 16 982.00 |
EA Other liabilities | 729.00 | 5.00 | | 729.00 |
EC TOTAL (IV) | 121 711.00 | 112 510.00 | | 121 711.00 |
EE Grand total (I to V) | 250 296.00 | 217 222.00 | | 250 296.00 |
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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 | 3 735.00 | | 3 735.00 | 3 735.00 |
FG Production sold - services | 241 951.00 | | 241 951.00 | 241 951.00 |
FJ Net sales | 245 686.00 | | 245 686.00 | 245 686.00 |
FO Operating subsidies | | | 1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 248 175.00 | |
FU Purchases of raw materials and other supplies | | | 33 602.00 | |
FV Inventory change (raw materials and supplies) | | | 1 453.00 | |
FW Other purchases and external expenses | | | 95 966.00 | |
FX Taxes, duties, and similar payments | | | -282.00 | |
FY Salaries and Wages | | | 50 116.00 | |
FZ Social Security Contributions | | | 28 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 986.00 | |
GG - OPERATING RESULT (I - II) | | | 28 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 501.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | 124.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 124.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -124.00 | | -98.00 |
HK Income tax | 2 714.00 | | | 2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 175.00 | 198 992.00 | | 248 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 302.00 | 202 650.00 | | 224 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 874.00 | -3 658.00 | | 23 874.00 |
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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 | 266 644.00 | | 2 609.00 | 266 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 522.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 246 253.00 | |
IO DECREASES Total including other intangible assets | | | 93 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 150 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 768.00 | | | 93 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 354.00 | | 2 609.00 | 171 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522.00 | | | 1 522.00 |
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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 | 75 527.00 | 10 326.00 | 23 000.00 | 75 527.00 |
PE DEPRECIATION Total including other intangible assets | 87.00 | 256.00 | | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 440.00 | 10 070.00 | 23 000.00 | 75 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 200.00 | | | 4 200.00 |
7B Total provisions for depreciation | 4 200.00 | | | 4 200.00 |
7C Grand total | 4 200.00 | | | 4 200.00 |
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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 | 19 118.00 | 19 118.00 | | 19 118.00 |
8C Staff and Related Accounts | 5 394.00 | 5 394.00 | | 5 394.00 |
8D Social Security and Other Social Organizations | 9 603.00 | 9 603.00 | | 9 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 1 354.00 | 1 354.00 | | 1 354.00 |
UX Other trade receivables | 47 554.00 | 47 554.00 | | 47 554.00 |
VA Doubtful or disputed receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 10 985.00 | 10 985.00 | | 10 985.00 |
VG Loans with a maturity of up to one year at origin | 15 393.00 | 15 393.00 | | 15 393.00 |
VH Loans with a maturity of more than one year at origin | 38 563.00 | 9 304.00 | 29 259.00 | 38 563.00 |
VI Group and Associates | 26 085.00 | 26 085.00 | | 26 085.00 |
VK Loans repaid during the year | 9 088.00 | | | 9 088.00 |
VM Income taxes | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 408.00 | 2 408.00 | | 2 408.00 |
VS Prepaid expenses | 4 114.00 | 4 114.00 | | 4 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 656.00 | 71 656.00 | | 71 656.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 871.00 | 87 611.00 | 29 259.00 | 116 871.00 |
