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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 | 7 751.00 | 5 883.00 | 1 868.00 | 7 751.00 |
AH Goodwill | 371 213.00 | | 371 213.00 | 371 213.00 |
AN Land | 12 542.00 | 4 181.00 | 8 361.00 | 12 542.00 |
AP Buildings | 729 456.00 | 292 482.00 | 436 974.00 | 729 456.00 |
AR Technical installations, industrial equipment and tools | 83 069.00 | 53 953.00 | 29 116.00 | 83 069.00 |
AT Other tangible assets | 161 416.00 | 131 371.00 | 30 045.00 | 161 416.00 |
BB Receivables related to investments | 76 770.00 | | 76 770.00 | 76 770.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BF Loans | 71 542.00 | | 71 542.00 | 71 542.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 947 985.00 | 487 870.00 | 1 460 115.00 | 1 947 985.00 |
BL Raw materials, supplies | 5 690.00 | | 5 690.00 | 5 690.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 50 754.00 | 42 253.00 | 8 501.00 | 50 754.00 |
BZ Other receivables | 66 692.00 | | 66 692.00 | 66 692.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 167 633.00 | | 167 633.00 | 167 633.00 |
CH Prepaid expenses | 10 721.00 | | 10 721.00 | 10 721.00 |
CJ TOTAL (II) | 302 185.00 | 42 253.00 | 259 932.00 | 302 185.00 |
CO Grand total (0 to V) | 2 250 170.00 | 530 123.00 | 1 720 047.00 | 2 250 170.00 |
CP Shares due in less than one year | 76 770.00 | | | 76 770.00 |
CU Other investments | 434 155.00 | | 434 155.00 | 434 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 959 149.00 | 913 808.00 | | 959 149.00 |
DH Retained earnings | 177 973.00 | 177 973.00 | | 177 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 560.00 | 35 997.00 | | 97 560.00 |
DJ Investment subsidies | 85 388.00 | 89 836.00 | | 85 388.00 |
DL TOTAL (I) | 1 370 377.00 | 1 267 921.00 | | 1 370 377.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 45 094.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80.00 | | |
DW Advances and down payments received on current orders | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 76 790.00 | 92 612.00 | | 76 790.00 |
DY Tax and social security liabilities | 162 505.00 | 283 252.00 | | 162 505.00 |
DZ Fixed asset liabilities and related accounts | 7 169.00 | | | 7 169.00 |
EA Other liabilities | 102 704.00 | 183 602.00 | | 102 704.00 |
EB Prepaid income (2) | 99.00 | 107 122.00 | | 99.00 |
EC TOTAL (IV) | 349 670.00 | 711 763.00 | | 349 670.00 |
EE Grand total (I to V) | 1 720 047.00 | 1 979 684.00 | | 1 720 047.00 |
EG Accrued income and payables due within one year | 270 803.00 | 711 763.00 | | 270 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | | | | |
FG Production sold - services | 1 900 774.00 | | 1 900 774.00 | 1 900 774.00 |
FJ Net sales | 1 900 774.00 | | 1 900 774.00 | 1 900 774.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 896.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 911 174.00 | |
FU Purchases of raw materials and other supplies | | | 121 104.00 | |
FV Inventory change (raw materials and supplies) | | | -5 690.00 | |
FW Other purchases and external expenses | | | 589 374.00 | |
FX Taxes, duties, and similar payments | | | 58 428.00 | |
FY Salaries and Wages | | | 737 798.00 | |
FZ Social Security Contributions | | | 216 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 253.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 807 532.00 | |
GG - OPERATING RESULT (I - II) | | | 103 642.00 | |
GK Income from other securities and fixed asset receivables | | | 1 081.00 | |
GL Other interest and similar income | | | 3 750.00 | |
GO Net income from sales of marketable securities | | | 519.00 | |
GP Total financial income (V) | | | 5 349.00 | |
GR Interest and similar expenses | | | 2 798.00 | |
GU Total financial expenses (VI) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 896.00 | 8 545.00 | | 7 896.00 |
HA Exceptional income from management transactions | 34 442.00 | | | 34 442.00 |
HB Exceptional income from capital transactions | 4 448.00 | 4 448.00 | | 4 448.00 |
HD Total exceptional income (VII) | 38 890.00 | 4 448.00 | | 38 890.00 |
HE Exceptional expenses on management operations | 9 510.00 | 12 428.00 | | 9 510.00 |
HF Exceptional expenses on capital transactions | 73.00 | 7 608.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 9 583.00 | 20 036.00 | | 9 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 307.00 | -15 588.00 | | 29 307.00 |
HK Income tax | 37 940.00 | 98 557.00 | | 37 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 413.00 | 2 019 209.00 | | 1 955 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 854.00 | 1 983 212.00 | | 1 857 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 560.00 | 35 997.00 | | 97 560.00 |
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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 | 1 947 746.00 | | 37 773.00 | 1 947 746.00 |
I3 DECREASES Total Financial Fixed Assets | 70.00 | 23 623.00 | 582 537.00 | 70.00 |
I4 DECREASES Grand Total | 70.00 | 37 464.00 | 1 947 985.00 | 70.00 |
IO DECREASES Total including other intangible assets | | | 378 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 841.00 | 986 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 577.00 | | 2 388.00 | 376 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 009.00 | | 35 315.00 | 965 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 161.00 | | 70.00 | 606 161.00 |
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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 | 453 607.00 | 48 026.00 | 13 763.00 | 453 607.00 |
PE DEPRECIATION Total including other intangible assets | 5 364.00 | 519.00 | | 5 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 243.00 | 47 506.00 | 13 763.00 | 448 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 42 253.00 | | |
7B Total provisions for depreciation | | 42 253.00 | | |
7C Grand total | | 42 253.00 | | |
UE of which provisions and reversals: - Operating | | 42 253.00 | | |
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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 | 76 790.00 | 76 790.00 | | 76 790.00 |
8C Staff and Related Accounts | 56 266.00 | 56 266.00 | | 56 266.00 |
8D Social Security and Other Social Organizations | 60 825.00 | 60 825.00 | | 60 825.00 |
8E Income Taxes | 37 762.00 | 37 762.00 | | 37 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 169.00 | 7 169.00 | | 7 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 704.00 | 23 899.00 | 78 805.00 | 102 704.00 |
8L Deferred income | 99.00 | 99.00 | | 99.00 |
UL Receivables related to investments | 76 770.00 | 76 770.00 | | 76 770.00 |
UP Loans | 71 542.00 | | 71 542.00 | 71 542.00 |
UX Other trade receivables | 6 177.00 | 6 177.00 | | 6 177.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
UZ Social Security, other social security organizations | 2 271.00 | 2 271.00 | | 2 271.00 |
VA Doubtful or disputed receivables | 44 577.00 | 44 577.00 | | 44 577.00 |
VB VAT | 19 168.00 | 19 168.00 | | 19 168.00 |
VC Group and associates | 12 720.00 | 12 720.00 | | 12 720.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VJ Loans taken out during the year | -45 043.00 | | | -45 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 995.00 | 4 995.00 | | 4 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 382.00 | 30 382.00 | | 30 382.00 |
VS Prepaid expenses | 10 721.00 | 10 721.00 | | 10 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 479.00 | 204 936.00 | 71 542.00 | 276 479.00 |
VW VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 608.00 | 270 803.00 | 78 805.00 | 349 608.00 |
