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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 | 39 953.00 | 39 669.00 | 284.00 | 39 953.00 |
AH Goodwill | 181 500.00 | | 181 500.00 | 181 500.00 |
AN Land | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 1 449 149.00 | 1 000 705.00 | 448 444.00 | 1 449 149.00 |
AR Technical installations, industrial equipment and tools | 424 287.00 | 312 771.00 | 111 516.00 | 424 287.00 |
AT Other tangible assets | 1 556 426.00 | 1 255 139.00 | 301 286.00 | 1 556 426.00 |
AV Fixed assets in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 3 914 380.00 | 2 608 284.00 | 1 306 096.00 | 3 914 380.00 |
BT Goods | 65 729.00 | | 65 729.00 | 65 729.00 |
BX Customers and related accounts | 55 416.00 | 519.00 | 54 897.00 | 55 416.00 |
BZ Other receivables | 332 786.00 | | 332 786.00 | 332 786.00 |
CF Cash and cash equivalents | 315 562.00 | | 315 562.00 | 315 562.00 |
CH Prepaid expenses | 23 789.00 | | 23 789.00 | 23 789.00 |
CJ TOTAL (II) | 793 282.00 | 519.00 | 792 763.00 | 793 282.00 |
CO Grand total (0 to V) | 4 707 661.00 | 2 608 803.00 | 2 098 859.00 | 4 707 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 294.00 | 518 294.00 | | 518 294.00 |
DB Share, merger, contribution premiums, etc. | 807 485.00 | 807 485.00 | | 807 485.00 |
DD Legal reserve (1) | 48 210.00 | 41 526.00 | | 48 210.00 |
DH Retained earnings | 14 075.00 | 12 088.00 | | 14 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 804.00 | 133 671.00 | | 263 804.00 |
DL TOTAL (I) | 1 651 868.00 | 1 513 063.00 | | 1 651 868.00 |
DU Loans and Debts from Credit Institutions (3) | | 717.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 667.00 | 52 969.00 | | 103 667.00 |
DX Trade payables and related accounts | 76 189.00 | 99 582.00 | | 76 189.00 |
DY Tax and social security liabilities | 181 445.00 | 164 366.00 | | 181 445.00 |
DZ Fixed asset liabilities and related accounts | 1 956.00 | | | 1 956.00 |
EA Other liabilities | 2 093.00 | 1 737.00 | | 2 093.00 |
EB Prepaid income (2) | 81 641.00 | 74 286.00 | | 81 641.00 |
EC TOTAL (IV) | 446 991.00 | 393 657.00 | | 446 991.00 |
EE Grand total (I to V) | 2 098 859.00 | 1 906 720.00 | | 2 098 859.00 |
EI Including equity loans | 103 667.00 | | | 103 667.00 |
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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 | 316 978.00 | | 316 978.00 | 316 978.00 |
FG Production sold - services | 1 721 035.00 | | 1 721 035.00 | 1 721 035.00 |
FJ Net sales | 2 038 013.00 | | 2 038 013.00 | 2 038 013.00 |
FN Capitalized production | | | 58 325.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 006.00 | |
FQ Other income | | | 2 658.00 | |
FR Total operating income (I) | | | 2 119 002.00 | |
FS Purchases of goods (including customs duties) | | | 111 110.00 | |
FV Inventory change (raw materials and supplies) | | | 20 728.00 | |
FW Other purchases and external expenses | | | 657 130.00 | |
FX Taxes, duties, and similar payments | | | 9 558.00 | |
FY Salaries and Wages | | | 553 636.00 | |
FZ Social Security Contributions | | | 159 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 223.00 | |
GE Other Expenses | | | 21 849.00 | |
GF Total Operating Expenses (II) | | | 1 710 268.00 | |
GG - OPERATING RESULT (I - II) | | | 408 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 993.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 993.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 285.00 | | |
HD Total exceptional income (VII) | | 5 285.00 | | |
HE Exceptional expenses on management operations | | 920.00 | | |
HF Exceptional expenses on capital transactions | 3 834.00 | 6 556.00 | | 3 834.00 |
HH Total exceptional expenses (VIII) | 3 834.00 | 7 476.00 | | 3 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 834.00 | -2 190.00 | | -3 834.00 |
HJ Employee participation in company results | 40 028.00 | 28 551.00 | | 40 028.00 |
HK Income tax | 103 167.00 | 52 469.00 | | 103 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 995.00 | 1 875 395.00 | | 2 122 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 191.00 | 1 741 724.00 | | 1 859 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 804.00 | 133 671.00 | | 263 804.00 |
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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 | 3 721 394.00 | | 230 997.00 | 3 721 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | 2 900.00 | 35 111.00 | 3 914 380.00 | 2 900.00 |
IO DECREASES Total including other intangible assets | | | 221 453.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 900.00 | 35 111.00 | 3 691 962.00 | 2 900.00 |
KD ACQUISITIONS Total including other intangible assets | 221 453.00 | | | 221 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 498 976.00 | | 230 997.00 | 3 498 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 2 462 338.00 | 177 223.00 | 31 277.00 | 2 462 338.00 |
PE DEPRECIATION Total including other intangible assets | 32 504.00 | 7 165.00 | | 32 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 429 835.00 | 170 057.00 | 31 277.00 | 2 429 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 861.00 | | 17 342.00 | 17 861.00 |
7B Total provisions for depreciation | 17 861.00 | | 17 342.00 | 17 861.00 |
7C Grand total | 17 861.00 | | 17 342.00 | 17 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | | 500.00 | 500.00 |
8B Suppliers and Related Accounts | 76 189.00 | 76 189.00 | | 76 189.00 |
8C Staff and Related Accounts | 101 857.00 | 101 857.00 | | 101 857.00 |
8D Social Security and Other Social Organizations | 58 015.00 | 58 015.00 | | 58 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
8L Deferred income | 81 641.00 | 81 641.00 | | 81 641.00 |
UT Other financial assets | 965.00 | | 965.00 | 965.00 |
UX Other trade receivables | 54 635.00 | 54 635.00 | | 54 635.00 |
UY Staff and related accounts | 2 827.00 | 2 827.00 | | 2 827.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 781.00 | 22.00 | 759.00 | 781.00 |
VB VAT | 12 583.00 | 12 583.00 | | 12 583.00 |
VC Group and associates | 300 293.00 | 300 293.00 | | 300 293.00 |
VI Group and Associates | 103 167.00 | 103 167.00 | | 103 167.00 |
VN Other taxes, similar payments | 1 434.00 | 1 434.00 | | 1 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 155.00 | 18 155.00 | | 18 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 572.00 | 15 572.00 | | 15 572.00 |
VS Prepaid expenses | 23 789.00 | 23 789.00 | | 23 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 956.00 | 411 232.00 | 1 724.00 | 412 956.00 |
VW VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 991.00 | 446 491.00 | 500.00 | 446 991.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
