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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 | 846 024.00 | 615 196.00 | 230 828.00 | 846 024.00 |
AH Goodwill | 10 107.00 | | 10 107.00 | 10 107.00 |
AP Buildings | 703 797.00 | 701 919.00 | 1 878.00 | 703 797.00 |
AR Technical installations, industrial equipment and tools | 22 684.00 | 11 349.00 | 11 335.00 | 22 684.00 |
AT Other tangible assets | 1 098 314.00 | 921 646.00 | 176 668.00 | 1 098 314.00 |
BH Other financial assets | 3 164.00 | | 3 164.00 | 3 164.00 |
BJ TOTAL (I) | 2 684 090.00 | 2 250 110.00 | 433 980.00 | 2 684 090.00 |
BX Customers and related accounts | 1 922 142.00 | | 1 922 142.00 | 1 922 142.00 |
BZ Other receivables | 266 366.00 | | 266 366.00 | 266 366.00 |
CF Cash and cash equivalents | 1 391 177.00 | | 1 391 177.00 | 1 391 177.00 |
CH Prepaid expenses | 82 016.00 | | 82 016.00 | 82 016.00 |
CJ TOTAL (II) | 3 661 699.00 | | 3 661 699.00 | 3 661 699.00 |
CO Grand total (0 to V) | 6 345 789.00 | 2 250 110.00 | 4 095 679.00 | 6 345 789.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 76.00 | 76.00 | | 76.00 |
DD Legal reserve (1) | 15 000.00 | 11 765.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 818.00 | 1 142 032.00 | | 538 818.00 |
DL TOTAL (I) | 703 894.00 | 1 303 874.00 | | 703 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 327 712.00 | | |
DX Trade payables and related accounts | 1 690 436.00 | 1 229 491.00 | | 1 690 436.00 |
DY Tax and social security liabilities | 1 408 016.00 | 840 989.00 | | 1 408 016.00 |
EA Other liabilities | | 1 625.00 | | |
EB Prepaid income (2) | 293 333.00 | 330 000.00 | | 293 333.00 |
EC TOTAL (IV) | 3 391 785.00 | 2 729 817.00 | | 3 391 785.00 |
EE Grand total (I to V) | 4 095 679.00 | 4 033 690.00 | | 4 095 679.00 |
EG Accrued income and payables due within one year | 3 391 785.00 | 2 509 817.00 | | 3 391 785.00 |
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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 | 1 555 536.00 | 42 708.00 | 1 598 244.00 | 1 555 536.00 |
FJ Net sales | 1 555 536.00 | 42 708.00 | 1 598 244.00 | 1 555 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 934.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 601 204.00 | |
FW Other purchases and external expenses | | | 758 209.00 | |
FX Taxes, duties, and similar payments | | | 7 563.00 | |
FY Salaries and Wages | | | 10 867.00 | |
FZ Social Security Contributions | | | 3 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 768.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 853 867.00 | |
GG - OPERATING RESULT (I - II) | | | 747 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 284.00 | 2 480.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 2 480.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 716.00 | -2 480.00 | | 1 716.00 |
HK Income tax | 210 235.00 | 492 756.00 | | 210 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 204.00 | 3 923 423.00 | | 1 603 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 386.00 | 2 781 391.00 | | 1 064 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 818.00 | 1 142 032.00 | | 538 818.00 |
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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 | 2 611 031.00 | | 92 213.00 | 2 611 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 3 164.00 | |
I4 DECREASES Grand Total | | 19 155.00 | 2 684 090.00 | |
IO DECREASES Total including other intangible assets | | | 856 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 355.00 | 1 824 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 126.00 | | 18 005.00 | 838 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 768 942.00 | | 74 208.00 | 1 768 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 964.00 | | | 3 964.00 |
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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 | 2 194 697.00 | 73 768.00 | 18 355.00 | 2 194 697.00 |
PE DEPRECIATION Total including other intangible assets | 586 868.00 | 28 329.00 | | 586 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 829.00 | 45 440.00 | 18 355.00 | 1 607 829.00 |
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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 | 1 690 436.00 | 1 690 436.00 | | 1 690 436.00 |
8C Staff and Related Accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
8D Social Security and Other Social Organizations | 29 934.00 | 29 934.00 | | 29 934.00 |
8E Income Taxes | 210 235.00 | 210 235.00 | | 210 235.00 |
8L Deferred income | 293 333.00 | 293 333.00 | | 293 333.00 |
UT Other financial assets | 3 164.00 | | 3 164.00 | 3 164.00 |
UX Other trade receivables | 1 922 142.00 | 1 922 142.00 | | 1 922 142.00 |
VB VAT | 98 325.00 | 98 325.00 | | 98 325.00 |
VC Group and associates | 8 361.00 | 8 361.00 | | 8 361.00 |
VI Group and Associates | 797 158.00 | 797 158.00 | | 797 158.00 |
VP Miscellaneous | 36 245.00 | 36 245.00 | | 36 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 103.00 | 15 103.00 | | 15 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 435.00 | 123 435.00 | | 123 435.00 |
VS Prepaid expenses | 82 016.00 | 82 016.00 | | 82 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 687.00 | 2 270 523.00 | 3 164.00 | 2 273 687.00 |
VW VAT | 352 538.00 | 352 538.00 | | 352 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 391 785.00 | 3 391 785.00 | | 3 391 785.00 |
