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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 | 3 185.00 | 3 185.00 | | 3 185.00 |
AP Buildings | 36 956.00 | 23 331.00 | 13 625.00 | 36 956.00 |
AR Technical installations, industrial equipment and tools | 54 479.00 | 49 247.00 | 5 232.00 | 54 479.00 |
AT Other tangible assets | 133 830.00 | 70 090.00 | 63 740.00 | 133 830.00 |
BH Other financial assets | 21 505.00 | | 21 505.00 | 21 505.00 |
BJ TOTAL (I) | 459 725.00 | 145 853.00 | 313 872.00 | 459 725.00 |
BX Customers and related accounts | 440 808.00 | 10 266.00 | 430 542.00 | 440 808.00 |
BZ Other receivables | 11 082.00 | | 11 082.00 | 11 082.00 |
CD Marketable securities | 970 016.00 | 102.00 | 969 915.00 | 970 016.00 |
CF Cash and cash equivalents | 728 087.00 | | 728 087.00 | 728 087.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 2 153 973.00 | 10 368.00 | 2 143 606.00 | 2 153 973.00 |
CO Grand total (0 to V) | 2 613 698.00 | 156 221.00 | 2 457 477.00 | 2 613 698.00 |
CP Shares due in less than one year | 21 505.00 | | | 21 505.00 |
CU Other investments | 209 770.00 | | 209 770.00 | 209 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 019.00 | 191 019.00 | | 191 019.00 |
DB Share, merger, contribution premiums, etc. | 682 072.00 | 682 072.00 | | 682 072.00 |
DD Legal reserve (1) | 19 102.00 | 19 102.00 | | 19 102.00 |
DE Statutory or contractual reserves | 1 117 419.00 | 837 784.00 | | 1 117 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 339.00 | 279 636.00 | | 302 339.00 |
DL TOTAL (I) | 2 311 951.00 | 2 009 612.00 | | 2 311 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 193.00 | 10 193.00 | | 10 193.00 |
DX Trade payables and related accounts | 97 441.00 | 104 833.00 | | 97 441.00 |
DY Tax and social security liabilities | 37 893.00 | 61 920.00 | | 37 893.00 |
EC TOTAL (IV) | 145 527.00 | 176 945.00 | | 145 527.00 |
EE Grand total (I to V) | 2 457 477.00 | 2 186 557.00 | | 2 457 477.00 |
EG Accrued income and payables due within one year | 145 527.00 | 176 945.00 | | 145 527.00 |
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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 | 1 436 624.00 | 185 429.00 | 1 622 053.00 | 1 436 624.00 |
FJ Net sales | 1 436 624.00 | 185 429.00 | 1 622 053.00 | 1 436 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 622 483.00 | |
FU Purchases of raw materials and other supplies | | | 8 136.00 | |
FW Other purchases and external expenses | | | 962 788.00 | |
FX Taxes, duties, and similar payments | | | 10 852.00 | |
FY Salaries and Wages | | | 187 984.00 | |
FZ Social Security Contributions | | | 71 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 041.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 1 256 076.00 | |
GG - OPERATING RESULT (I - II) | | | 366 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 081.00 | |
GL Other interest and similar income | | | 1 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 71.00 | |
GP Total financial income (V) | | | 32 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | -3 930.00 | | 320.00 |
HB Exceptional income from capital transactions | 4 333.00 | 2 400.00 | | 4 333.00 |
HD Total exceptional income (VII) | 4 333.00 | 2 400.00 | | 4 333.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | 500.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 929.00 | 1 900.00 | | 3 929.00 |
HK Income tax | 99 979.00 | 89 055.00 | | 99 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 899.00 | 1 758 209.00 | | 1 658 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 560.00 | 1 478 574.00 | | 1 356 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 339.00 | 279 636.00 | | 302 339.00 |
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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 | 432 890.00 | | 48 356.00 | 432 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 275.00 | |
I4 DECREASES Grand Total | | 21 521.00 | 459 725.00 | |
IO DECREASES Total including other intangible assets | | | 3 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 521.00 | 225 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 185.00 | | | 3 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 360.00 | | 43 426.00 | 203 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 345.00 | | 4 930.00 | 226 345.00 |
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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 | 152 929.00 | 14 041.00 | 21 117.00 | 152 929.00 |
PE DEPRECIATION Total including other intangible assets | 3 185.00 | | | 3 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 744.00 | 14 041.00 | 21 117.00 | 149 744.00 |
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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 | 97 441.00 | 97 441.00 | | 97 441.00 |
8C Staff and Related Accounts | 18 037.00 | 18 037.00 | | 18 037.00 |
8D Social Security and Other Social Organizations | 7 917.00 | 7 917.00 | | 7 917.00 |
8E Income Taxes | 10 923.00 | 10 923.00 | | 10 923.00 |
UT Other financial assets | 21 505.00 | 21 505.00 | | 21 505.00 |
UX Other trade receivables | 428 489.00 | 428 489.00 | | 428 489.00 |
UZ Social Security, other social security organizations | 3 160.00 | 3 160.00 | | 3 160.00 |
VA Doubtful or disputed receivables | 12 319.00 | 12 319.00 | | 12 319.00 |
VB VAT | 7 796.00 | 7 796.00 | | 7 796.00 |
VI Group and Associates | 10 193.00 | 10 193.00 | | 10 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 3 980.00 | 3 980.00 | | 3 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 375.00 | 477 375.00 | | 477 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 527.00 | 145 527.00 | | 145 527.00 |
