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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 | 40 993.00 | 39 149.00 | 1 844.00 | 40 993.00 |
AH Goodwill | 485 397.00 | | 485 397.00 | 485 397.00 |
AN Land | 24 000.00 | 6 200.00 | 17 799.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 305 578.00 | 288 154.00 | 17 424.00 | 305 578.00 |
AT Other tangible assets | 899 736.00 | 707 884.00 | 191 852.00 | 899 736.00 |
BH Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BJ TOTAL (I) | 1 775 166.00 | 1 041 388.00 | 733 777.00 | 1 775 166.00 |
BL Raw materials, supplies | 46 617.00 | | 46 617.00 | 46 617.00 |
BX Customers and related accounts | 166 136.00 | 41 551.00 | 124 585.00 | 166 136.00 |
BZ Other receivables | 5 170.00 | | 5 170.00 | 5 170.00 |
CD Marketable securities | 434 000.00 | | 434 000.00 | 434 000.00 |
CF Cash and cash equivalents | 1 730 630.00 | | 1 730 630.00 | 1 730 630.00 |
CH Prepaid expenses | 42 134.00 | | 42 134.00 | 42 134.00 |
CJ TOTAL (II) | 2 424 689.00 | 41 551.00 | 2 383 137.00 | 2 424 689.00 |
CO Grand total (0 to V) | 4 199 855.00 | 1 082 939.00 | 3 116 915.00 | 4 199 855.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 492 000.00 | | 492 000.00 |
DB Share, merger, contribution premiums, etc. | 191 247.00 | 191 247.00 | | 191 247.00 |
DD Legal reserve (1) | 49 200.00 | 49 200.00 | | 49 200.00 |
DG Other reserves | 1 381 447.00 | 1 342 412.00 | | 1 381 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 627.00 | 619 035.00 | | 661 627.00 |
DL TOTAL (I) | 2 775 521.00 | 2 693 894.00 | | 2 775 521.00 |
DX Trade payables and related accounts | 87 162.00 | 71 819.00 | | 87 162.00 |
DY Tax and social security liabilities | 254 232.00 | 222 115.00 | | 254 232.00 |
EC TOTAL (IV) | 341 394.00 | 293 935.00 | | 341 394.00 |
EE Grand total (I to V) | 3 116 915.00 | 2 987 829.00 | | 3 116 915.00 |
EG Accrued income and payables due within one year | 341 394.00 | 293 935.00 | | 341 394.00 |
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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 | 4 259 268.00 | | 4 259 268.00 | 4 259 268.00 |
FJ Net sales | 4 259 268.00 | | 4 259 268.00 | 4 259 268.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 687.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 314 958.00 | |
FU Purchases of raw materials and other supplies | | | 594 097.00 | |
FV Inventory change (raw materials and supplies) | | | 411.00 | |
FW Other purchases and external expenses | | | 781 693.00 | |
FX Taxes, duties, and similar payments | | | 125 716.00 | |
FY Salaries and Wages | | | 1 555 181.00 | |
FZ Social Security Contributions | | | 266 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 139.00 | |
GE Other Expenses | | | 4 778.00 | |
GF Total Operating Expenses (II) | | | 3 401 910.00 | |
GG - OPERATING RESULT (I - II) | | | 913 048.00 | |
GL Other interest and similar income | | | 38 658.00 | |
GP Total financial income (V) | | | 38 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 290 080.00 | 228 666.00 | | 290 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 616.00 | 4 444 808.00 | | 4 353 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 691 990.00 | 3 825 774.00 | | 3 691 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 627.00 | 619 035.00 | | 661 627.00 |
HP References: Equipment leasing | | 11 752.00 | | |
HQ References: Real Estate Leasing | 11 752.00 | | | 11 752.00 |
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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 | 1 713 012.00 | | 62 154.00 | 1 713 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 460.00 | |
I4 DECREASES Grand Total | | | 1 775 166.00 | |
IO DECREASES Total including other intangible assets | | | 526 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 229 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 391.00 | | | 526 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 161.00 | | 62 154.00 | 1 167 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 460.00 | | | 19 460.00 |
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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 | 976 516.00 | 64 871.00 | | 976 516.00 |
PE DEPRECIATION Total including other intangible assets | 28 923.00 | 10 226.00 | | 28 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 593.00 | 54 645.00 | | 947 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 713.00 | 9 139.00 | 5 301.00 | 37 713.00 |
7B Total provisions for depreciation | 37 713.00 | 9 139.00 | 5 301.00 | 37 713.00 |
7C Grand total | 37 713.00 | 9 139.00 | 5 301.00 | 37 713.00 |
UE of which provisions and reversals: - Operating | | 9 139.00 | 5 301.00 | |
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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 | 87 162.00 | 87 162.00 | | 87 162.00 |
8C Staff and Related Accounts | 99 258.00 | 99 258.00 | | 99 258.00 |
8D Social Security and Other Social Organizations | 85 231.00 | 85 231.00 | | 85 231.00 |
8E Income Taxes | 61 413.00 | 61 413.00 | | 61 413.00 |
UT Other financial assets | 4 460.00 | 4 460.00 | | 4 460.00 |
UX Other trade receivables | 124 105.00 | 124 105.00 | | 124 105.00 |
UZ Social Security, other social security organizations | 4 435.00 | 4 435.00 | | 4 435.00 |
VA Doubtful or disputed receivables | 42 030.00 | 42 030.00 | | 42 030.00 |
VP Miscellaneous | 735.00 | 735.00 | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 329.00 | 8 329.00 | | 8 329.00 |
VS Prepaid expenses | 42 134.00 | 42 134.00 | | 42 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 901.00 | 217 901.00 | | 217 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 394.00 | 341 394.00 | | 341 394.00 |
