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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 135 414.00 | 134 641.00 | 773.00 | 135 414.00 |
AN Land | 116 605.00 | 16 605.00 | 100 000.00 | 116 605.00 |
AP Buildings | 2 829 751.00 | 1 911 350.00 | 918 401.00 | 2 829 751.00 |
AR Technical installations, industrial equipment and tools | 564 033.00 | 460 210.00 | 103 823.00 | 564 033.00 |
AT Other tangible assets | 552 519.00 | 532 532.00 | 19 987.00 | 552 519.00 |
AV Fixed assets in progress | 1 245.00 | | 1 245.00 | 1 245.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 4 212 229.00 | 3 055 338.00 | 1 156 890.00 | 4 212 229.00 |
BL Raw materials, supplies | 13 204.00 | | 13 204.00 | 13 204.00 |
BX Customers and related accounts | 122 842.00 | | 122 842.00 | 122 842.00 |
BZ Other receivables | 574 159.00 | | 574 159.00 | 574 159.00 |
CF Cash and cash equivalents | 2 518 783.00 | | 2 518 783.00 | 2 518 783.00 |
CH Prepaid expenses | 32 359.00 | | 32 359.00 | 32 359.00 |
CJ TOTAL (II) | 3 261 347.00 | | 3 261 347.00 | 3 261 347.00 |
CO Grand total (0 to V) | 7 473 575.00 | 3 055 338.00 | 4 418 237.00 | 7 473 575.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 066.00 | | | 611 066.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 072 855.00 | | | 1 072 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 804.00 | | | 1 070 804.00 |
DL TOTAL (I) | 2 834 725.00 | | | 2 834 725.00 |
DU Loans and Debts from Credit Institutions (3) | 313 387.00 | | | 313 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 322.00 | | | 181 322.00 |
DX Trade payables and related accounts | 339 012.00 | | | 339 012.00 |
DY Tax and social security liabilities | 592 317.00 | | | 592 317.00 |
DZ Fixed asset liabilities and related accounts | 118 684.00 | | | 118 684.00 |
EA Other liabilities | 38 789.00 | | | 38 789.00 |
EC TOTAL (IV) | 1 583 512.00 | | | 1 583 512.00 |
EE Grand total (I to V) | 4 418 237.00 | | | 4 418 237.00 |
EG Accrued income and payables due within one year | 1 348 583.00 | | | 1 348 583.00 |
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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 | 5 196 760.00 | | 5 196 760.00 | 5 196 760.00 |
FJ Net sales | 5 196 760.00 | | 5 196 760.00 | 5 196 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 924.00 | |
FQ Other income | | | 10 197.00 | |
FR Total operating income (I) | | | 5 242 882.00 | |
FU Purchases of raw materials and other supplies | | | 61 439.00 | |
FV Inventory change (raw materials and supplies) | | | 4 008.00 | |
FW Other purchases and external expenses | | | 2 231 010.00 | |
FX Taxes, duties, and similar payments | | | 184 047.00 | |
FY Salaries and Wages | | | 1 135 544.00 | |
FZ Social Security Contributions | | | 461 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 922.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 4 245 357.00 | |
GG - OPERATING RESULT (I - II) | | | 997 525.00 | |
GH Attributed profit or transferred loss (III) | | | 532 585.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 528 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 924.00 | | | 35 924.00 |
A4 Equity method investments | 322.00 | | | 322.00 |
HA Exceptional income from management transactions | 1 580.00 | | | 1 580.00 |
HD Total exceptional income (VII) | 1 580.00 | | | 1 580.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | 4 143.00 | | | 4 143.00 |
HH Total exceptional expenses (VIII) | 4 628.00 | | | 4 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 048.00 | | | -3 048.00 |
HK Income tax | 454 351.00 | | | 454 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 777 047.00 | | | 5 777 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 706 243.00 | | | 4 706 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 804.00 | | | 1 070 804.00 |
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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 | 4 169 002.00 | | 228 048.00 | 4 169 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 662.00 | |
I4 DECREASES Grand Total | | 184 821.00 | 4 212 229.00 | |
IO DECREASES Total including other intangible assets | | | 135 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 821.00 | 4 064 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 166.00 | | 248.00 | 135 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 021 175.00 | | 227 800.00 | 4 021 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 662.00 | | | 12 662.00 |
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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 | 3 068 094.00 | 172 065.00 | 184 821.00 | 3 068 094.00 |
PE DEPRECIATION Total including other intangible assets | 133 319.00 | 1 322.00 | | 133 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 934 775.00 | 170 743.00 | 184 821.00 | 2 934 775.00 |
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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 | 339 012.00 | 339 012.00 | | 339 012.00 |
8C Staff and Related Accounts | 257 299.00 | 257 299.00 | | 257 299.00 |
8D Social Security and Other Social Organizations | 151 586.00 | 151 586.00 | | 151 586.00 |
8E Income Taxes | 153 443.00 | 153 443.00 | | 153 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 684.00 | 118 684.00 | | 118 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 789.00 | 38 789.00 | | 38 789.00 |
UT Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
UX Other trade receivables | 122 842.00 | 122 842.00 | | 122 842.00 |
VC Group and associates | 569 585.00 | 569 585.00 | | 569 585.00 |
VH Loans with a maturity of more than one year at origin | 313 387.00 | 78 459.00 | 234 928.00 | 313 387.00 |
VI Group and Associates | 181 322.00 | 181 322.00 | | 181 322.00 |
VJ Loans taken out during the year | 219 890.00 | | | 219 890.00 |
VN Other taxes, similar payments | 1 583.00 | 1 583.00 | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 752.00 | 27 752.00 | | 27 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 991.00 | 2 991.00 | | 2 991.00 |
VS Prepaid expenses | 32 359.00 | 32 359.00 | | 32 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 521.00 | 729 360.00 | 3 162.00 | 732 521.00 |
VW VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 512.00 | 1 348 583.00 | 234 928.00 | 1 583 512.00 |
