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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 | 128 368.00 | 38 368.00 | 90 000.00 | 128 368.00 |
AN Land | 250 122.00 | 242 767.00 | 7 355.00 | 250 122.00 |
AP Buildings | 141 743.00 | 41 774.00 | 99 969.00 | 141 743.00 |
AR Technical installations, industrial equipment and tools | 1 757 828.00 | 1 456 009.00 | 301 819.00 | 1 757 828.00 |
AT Other tangible assets | 132 320.00 | 77 554.00 | 54 767.00 | 132 320.00 |
BB Receivables related to investments | 110 000.00 | 110 000.00 | | 110 000.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 2 523 407.00 | 1 968 971.00 | 554 437.00 | 2 523 407.00 |
BL Raw materials, supplies | 1 913.00 | | 1 913.00 | 1 913.00 |
BX Customers and related accounts | 544 208.00 | 985.00 | 543 223.00 | 544 208.00 |
BZ Other receivables | 28 160.00 | | 28 160.00 | 28 160.00 |
CD Marketable securities | 2 993 060.00 | | 2 993 060.00 | 2 993 060.00 |
CF Cash and cash equivalents | 1 092 682.00 | | 1 092 682.00 | 1 092 682.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 4 661 337.00 | 985.00 | 4 660 352.00 | 4 661 337.00 |
CO Grand total (0 to V) | 7 184 745.00 | 1 969 956.00 | 5 214 789.00 | 7 184 745.00 |
CU Other investments | 2 982.00 | 2 500.00 | 482.00 | 2 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 3 489 820.00 | | | 3 489 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 747.00 | | | 507 747.00 |
DL TOTAL (I) | 4 217 567.00 | | | 4 217 567.00 |
DQ Provisions for Expenses | 419 322.00 | | | 419 322.00 |
DR TOTAL (IV) | 419 322.00 | | | 419 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 412.00 | | | 301 412.00 |
DX Trade payables and related accounts | 193 794.00 | | | 193 794.00 |
DY Tax and social security liabilities | 78 004.00 | | | 78 004.00 |
EA Other liabilities | 4 690.00 | | | 4 690.00 |
EC TOTAL (IV) | 577 900.00 | | | 577 900.00 |
EE Grand total (I to V) | 5 214 789.00 | | | 5 214 789.00 |
EG Accrued income and payables due within one year | 577 900.00 | | | 577 900.00 |
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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 | 2 311 361.00 | | 2 311 361.00 | 2 311 361.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 2 311 511.00 | | 2 311 511.00 | 2 311 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 372.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 321 888.00 | |
FU Purchases of raw materials and other supplies | | | 292 895.00 | |
FV Inventory change (raw materials and supplies) | | | -28.00 | |
FW Other purchases and external expenses | | | 715 302.00 | |
FX Taxes, duties, and similar payments | | | 10 553.00 | |
FY Salaries and Wages | | | 239 821.00 | |
FZ Social Security Contributions | | | 123 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 52 175.00 | |
GF Total Operating Expenses (II) | | | 1 669 205.00 | |
GG - OPERATING RESULT (I - II) | | | 652 683.00 | |
GL Other interest and similar income | | | 7 072.00 | |
GP Total financial income (V) | | | 7 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 226.00 | | | 7 226.00 |
A4 Equity method investments | 49 717.00 | | | 49 717.00 |
HA Exceptional income from management transactions | 6 166.00 | | | 6 166.00 |
HB Exceptional income from capital transactions | 62 400.00 | | | 62 400.00 |
HD Total exceptional income (VII) | 68 566.00 | | | 68 566.00 |
HE Exceptional expenses on management operations | -12 288.00 | | | -12 288.00 |
HH Total exceptional expenses (VIII) | -12 288.00 | | | -12 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 854.00 | | | 80 854.00 |
HK Income tax | 232 862.00 | | | 232 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 526.00 | | | 2 397 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 779.00 | | | 1 889 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 747.00 | | | 507 747.00 |
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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 | 2 505 556.00 | | 316 858.00 | 2 505 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 026.00 | |
I4 DECREASES Grand Total | | 299 007.00 | 2 523 407.00 | |
IO DECREASES Total including other intangible assets | | | 128 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 007.00 | 2 282 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 368.00 | | | 128 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264 162.00 | | 316 858.00 | 2 264 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 026.00 | | | 113 026.00 |
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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 | 1 945 077.00 | 210 401.00 | 299 007.00 | 1 945 077.00 |
PE DEPRECIATION Total including other intangible assets | 34 614.00 | 3 754.00 | | 34 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910 463.00 | 206 647.00 | 299 007.00 | 1 910 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 395 322.00 | 24 000.00 | | 395 322.00 |
6T Receivables | 3 146.00 | 985.00 | 3 146.00 | 3 146.00 |
6X Other provisions for depreciation | 112 500.00 | | | 112 500.00 |
7B Total provisions for depreciation | 115 646.00 | 985.00 | 3 146.00 | 115 646.00 |
7C Grand total | 510 968.00 | 24 985.00 | 3 146.00 | 510 968.00 |
UE of which provisions and reversals: - Operating | | 24 985.00 | 3 146.00 | |
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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 | 193 794.00 | 193 794.00 | | 193 794.00 |
8C Staff and Related Accounts | 29 341.00 | 29 341.00 | | 29 341.00 |
8D Social Security and Other Social Organizations | 40 627.00 | 40 627.00 | | 40 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 690.00 | 4 690.00 | | 4 690.00 |
UT Other financial assets | 110 044.00 | | 110 044.00 | 110 044.00 |
UX Other trade receivables | 544 208.00 | 542 730.00 | 1 478.00 | 544 208.00 |
VB VAT | 19 105.00 | 19 105.00 | | 19 105.00 |
VI Group and Associates | 301 412.00 | 301 412.00 | | 301 412.00 |
VM Income taxes | 9 025.00 | 9 025.00 | | 9 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 420.00 | 5 420.00 | | 5 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 726.00 | 572 204.00 | 111 522.00 | 683 726.00 |
VW VAT | 2 616.00 | 2 616.00 | | 2 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 900.00 | 577 900.00 | | 577 900.00 |
