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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 | 370.00 | 370.00 | | 370.00 |
AN Land | 42 636.00 | | 42 636.00 | 42 636.00 |
AP Buildings | 272 355.00 | 207 944.00 | 64 410.00 | 272 355.00 |
AR Technical installations, industrial equipment and tools | 2 645.00 | 1 165.00 | 1 480.00 | 2 645.00 |
AT Other tangible assets | 172 912.00 | 139 881.00 | 33 031.00 | 172 912.00 |
BD Other fixed assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 2 401 787.00 | 349 360.00 | 2 052 427.00 | 2 401 787.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 595.00 | | 15 595.00 | 15 595.00 |
BZ Other receivables | 748 577.00 | | 748 577.00 | 748 577.00 |
CF Cash and cash equivalents | 7 860.00 | | 7 860.00 | 7 860.00 |
CH Prepaid expenses | 21 613.00 | | 21 613.00 | 21 613.00 |
CJ TOTAL (II) | 793 646.00 | | 793 646.00 | 793 646.00 |
CO Grand total (0 to V) | 3 195 434.00 | 349 360.00 | 2 846 073.00 | 3 195 434.00 |
CU Other investments | 1 908 727.00 | | 1 908 727.00 | 1 908 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 150.00 | 568 150.00 | | 568 150.00 |
DB Share, merger, contribution premiums, etc. | 5 236.00 | 5 236.00 | | 5 236.00 |
DD Legal reserve (1) | 67 550.00 | 67 550.00 | | 67 550.00 |
DE Statutory or contractual reserves | 1 663 834.00 | 1 657 350.00 | | 1 663 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 950.00 | 127 234.00 | | 165 950.00 |
DL TOTAL (I) | 2 470 722.00 | 2 425 522.00 | | 2 470 722.00 |
DU Loans and Debts from Credit Institutions (3) | 35 837.00 | 75 975.00 | | 35 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 081.00 | 110 536.00 | | 164 081.00 |
DX Trade payables and related accounts | 20 124.00 | 50 200.00 | | 20 124.00 |
DY Tax and social security liabilities | 142 758.00 | 147 965.00 | | 142 758.00 |
EB Prepaid income (2) | 12 549.00 | 12 272.00 | | 12 549.00 |
EC TOTAL (IV) | 375 350.00 | 396 950.00 | | 375 350.00 |
EE Grand total (I to V) | 2 846 073.00 | 2 822 472.00 | | 2 846 073.00 |
EG Accrued income and payables due within one year | 353 359.00 | 361 220.00 | | 353 359.00 |
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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 | 927 114.00 | | 927 114.00 | 927 114.00 |
FJ Net sales | 927 114.00 | | 927 114.00 | 927 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 119.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 989 245.00 | |
FW Other purchases and external expenses | | | 128 239.00 | |
FX Taxes, duties, and similar payments | | | 80 428.00 | |
FY Salaries and Wages | | | 354 291.00 | |
FZ Social Security Contributions | | | 139 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 225.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 737 525.00 | |
GG - OPERATING RESULT (I - II) | | | 251 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 051.00 | |
GP Total financial income (V) | | | 2 053.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 877.00 | | |
HD Total exceptional income (VII) | | 9 877.00 | | |
HF Exceptional expenses on capital transactions | 74 000.00 | | | 74 000.00 |
HH Total exceptional expenses (VIII) | 74 000.00 | | | 74 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 000.00 | 9 877.00 | | -74 000.00 |
HK Income tax | 13 299.00 | 69 123.00 | | 13 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 298.00 | 980 906.00 | | 991 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 348.00 | 853 672.00 | | 825 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 950.00 | 127 234.00 | | 165 950.00 |
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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 | 2 393 534.00 | | 8 253.00 | 2 393 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910 867.00 | |
I4 DECREASES Grand Total | | | 2 401 788.00 | |
IO DECREASES Total including other intangible assets | | | 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 370.00 | | | 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 297.00 | | 8 253.00 | 482 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 867.00 | | | 1 910 867.00 |
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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 | 314 136.00 | 35 225.00 | | 314 136.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 766.00 | 35 225.00 | | 313 766.00 |
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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 | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 15 596.00 | 15 596.00 | | 15 596.00 |
UY Staff and related accounts | 784.00 | 784.00 | | 784.00 |
VB VAT | 3 542.00 | 3 542.00 | | 3 542.00 |
VC Group and associates | 582 523.00 | 582 523.00 | | 582 523.00 |
VK Loans repaid during the year | 40 114.00 | | | 40 114.00 |
VM Income taxes | 175 027.00 | 175 027.00 | | 175 027.00 |
VS Prepaid expenses | 21 613.00 | 21 613.00 | | 21 613.00 |
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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 | 5.00 | | | 5.00 |
