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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 | 112 629.00 | 57 980.00 | 54 648.00 | 112 629.00 |
AH Goodwill | 181 500.00 | | 181 500.00 | 181 500.00 |
AN Land | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 1 425 798.00 | 1 031 833.00 | 393 965.00 | 1 425 798.00 |
AR Technical installations, industrial equipment and tools | 424 935.00 | 344 277.00 | 80 658.00 | 424 935.00 |
AT Other tangible assets | 1 666 337.00 | 1 315 002.00 | 351 335.00 | 1 666 337.00 |
AV Fixed assets in progress | 14 848.00 | | 14 848.00 | 14 848.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 4 087 012.00 | 2 749 092.00 | 1 337 919.00 | 4 087 012.00 |
BT Goods | 70 946.00 | | 70 946.00 | 70 946.00 |
BX Customers and related accounts | 14 681.00 | | 14 681.00 | 14 681.00 |
BZ Other receivables | 26 891.00 | | 26 891.00 | 26 891.00 |
CF Cash and cash equivalents | 512 938.00 | | 512 938.00 | 512 938.00 |
CH Prepaid expenses | 17 238.00 | | 17 238.00 | 17 238.00 |
CJ TOTAL (II) | 642 694.00 | | 642 694.00 | 642 694.00 |
CO Grand total (0 to V) | 4 729 705.00 | 2 749 092.00 | 1 980 613.00 | 4 729 705.00 |
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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) | 51 829.00 | 48 210.00 | | 51 829.00 |
DH Retained earnings | 14 260.00 | 14 075.00 | | 14 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 648.00 | 263 804.00 | | 111 648.00 |
DL TOTAL (I) | 1 503 516.00 | 1 651 868.00 | | 1 503 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 432.00 | 103 667.00 | | 126 432.00 |
DX Trade payables and related accounts | 89 786.00 | 76 189.00 | | 89 786.00 |
DY Tax and social security liabilities | 137 592.00 | 181 445.00 | | 137 592.00 |
DZ Fixed asset liabilities and related accounts | 30 759.00 | 1 956.00 | | 30 759.00 |
EA Other liabilities | 3 397.00 | 2 093.00 | | 3 397.00 |
EB Prepaid income (2) | 89 131.00 | 81 641.00 | | 89 131.00 |
EC TOTAL (IV) | 477 097.00 | 446 991.00 | | 477 097.00 |
EE Grand total (I to V) | 1 980 613.00 | 2 098 859.00 | | 1 980 613.00 |
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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 | 270 139.00 | | 270 139.00 | 270 139.00 |
FG Production sold - services | 1 286 841.00 | | 1 286 841.00 | 1 286 841.00 |
FJ Net sales | 1 556 981.00 | | 1 556 981.00 | 1 556 981.00 |
FN Capitalized production | | | 6 058.00 | |
FO Operating subsidies | | | 48 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519.00 | |
FQ Other income | | | 2 466.00 | |
FR Total operating income (I) | | | 1 614 114.00 | |
FS Purchases of goods (including customs duties) | | | 118 129.00 | |
FV Inventory change (raw materials and supplies) | | | -5 217.00 | |
FW Other purchases and external expenses | | | 581 838.00 | |
FX Taxes, duties, and similar payments | | | 55 836.00 | |
FY Salaries and Wages | | | 412 616.00 | |
FZ Social Security Contributions | | | 114 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 616.00 | |
GE Other Expenses | | | 6 475.00 | |
GF Total Operating Expenses (II) | | | 1 475 042.00 | |
GG - OPERATING RESULT (I - II) | | | 139 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 940.00 | |
GL Other interest and similar income | | | 85.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 5 126.00 | |
GR Interest and similar expenses | | | 4 280.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 2 028.00 | 3 834.00 | | 2 028.00 |
HH Total exceptional expenses (VIII) | 2 478.00 | 3 834.00 | | 2 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 478.00 | -3 834.00 | | -2 478.00 |
HJ Employee participation in company results | -246.00 | 40 028.00 | | -246.00 |
HK Income tax | 26 037.00 | 103 167.00 | | 26 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 239.00 | 2 122 995.00 | | 1 619 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 591.00 | 1 859 191.00 | | 1 507 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 648.00 | 263 804.00 | | 111 648.00 |
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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 | 3 914 380.00 | | 226 568.00 | 3 914 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | 2 100.00 | 51 835.00 | 4 087 012.00 | 2 100.00 |
IO DECREASES Total including other intangible assets | | | 294 129.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 100.00 | 51 835.00 | 3 791 918.00 | 2 100.00 |
KD ACQUISITIONS Total including other intangible assets | 221 453.00 | | 72 675.00 | 221 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 691 962.00 | | 153 892.00 | 3 691 962.00 |
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 | 2 608 284.00 | 190 616.00 | 49 807.00 | 2 608 284.00 |
PE DEPRECIATION Total including other intangible assets | 39 669.00 | 18 311.00 | | 39 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 568 615.00 | 172 305.00 | 49 807.00 | 2 568 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 519.00 | | 519.00 | 519.00 |
7B Total provisions for depreciation | 519.00 | | 519.00 | 519.00 |
7C Grand total | 519.00 | | 519.00 | 519.00 |
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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 | 89 786.00 | 89 786.00 | | 89 786.00 |
8C Staff and Related Accounts | 56 824.00 | 56 824.00 | | 56 824.00 |
8D Social Security and Other Social Organizations | 63 243.00 | 63 243.00 | | 63 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 759.00 | 30 759.00 | | 30 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 397.00 | 3 397.00 | | 3 397.00 |
8L Deferred income | 89 131.00 | 89 131.00 | | 89 131.00 |
UT Other financial assets | 965.00 | | 965.00 | 965.00 |
UX Other trade receivables | 14 681.00 | 14 681.00 | | 14 681.00 |
UY Staff and related accounts | 2 788.00 | 2 788.00 | | 2 788.00 |
UZ Social Security, other social security organizations | 603.00 | 603.00 | | 603.00 |
VB VAT | 21 089.00 | 21 089.00 | | 21 089.00 |
VI Group and Associates | 125 932.00 | 125 932.00 | | 125 932.00 |
VN Other taxes, similar payments | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 524.00 | 17 524.00 | | 17 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
VS Prepaid expenses | 17 238.00 | 17 238.00 | | 17 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 775.00 | 58 810.00 | 965.00 | 59 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 097.00 | 476 597.00 | 500.00 | 477 097.00 |
