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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 | 46 260.00 | 41 424.00 | 4 836.00 | 46 260.00 |
AH Goodwill | 485 397.00 | | 485 397.00 | 485 397.00 |
AN Land | 24 000.00 | 8 600.00 | 15 399.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 299 692.00 | 264 566.00 | 35 126.00 | 299 692.00 |
AT Other tangible assets | 916 657.00 | 713 608.00 | 203 048.00 | 916 657.00 |
BH Other financial assets | 17 180.00 | | 17 180.00 | 17 180.00 |
BJ TOTAL (I) | 1 804 188.00 | 1 028 199.00 | 775 988.00 | 1 804 188.00 |
BL Raw materials, supplies | 71 837.00 | | 71 837.00 | 71 837.00 |
BX Customers and related accounts | 181 148.00 | 39 576.00 | 141 572.00 | 181 148.00 |
BZ Other receivables | 8 842.00 | | 8 842.00 | 8 842.00 |
CD Marketable securities | 944 000.00 | 488.00 | 943 511.00 | 944 000.00 |
CF Cash and cash equivalents | 1 230 046.00 | | 1 230 046.00 | 1 230 046.00 |
CH Prepaid expenses | 46 226.00 | | 46 226.00 | 46 226.00 |
CJ TOTAL (II) | 2 482 101.00 | 40 064.00 | 2 442 037.00 | 2 482 101.00 |
CO Grand total (0 to V) | 4 286 290.00 | 1 068 263.00 | 3 218 026.00 | 4 286 290.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 492 000.00 | | 492 000.00 |
DB Share, merger, contribution premiums, etc. | 191 247.00 | 191 247.00 | | 191 247.00 |
DD Legal reserve (1) | 49 200.00 | 49 200.00 | | 49 200.00 |
DG Other reserves | 1 463 074.00 | 1 381 447.00 | | 1 463 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 232.00 | 661 627.00 | | 705 232.00 |
DL TOTAL (I) | 2 900 753.00 | 2 775 521.00 | | 2 900 753.00 |
DX Trade payables and related accounts | 116 976.00 | 87 162.00 | | 116 976.00 |
DY Tax and social security liabilities | 200 296.00 | 254 232.00 | | 200 296.00 |
EC TOTAL (IV) | 317 272.00 | 341 394.00 | | 317 272.00 |
EE Grand total (I to V) | 3 218 026.00 | 3 116 915.00 | | 3 218 026.00 |
EG Accrued income and payables due within one year | 317 272.00 | 341 394.00 | | 317 272.00 |
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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 | 4 533 207.00 | | 4 533 207.00 | 4 533 207.00 |
FJ Net sales | 4 533 207.00 | | 4 533 207.00 | 4 533 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 817.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 611 043.00 | |
FU Purchases of raw materials and other supplies | | | 694 323.00 | |
FV Inventory change (raw materials and supplies) | | | -25 219.00 | |
FW Other purchases and external expenses | | | 899 425.00 | |
FX Taxes, duties, and similar payments | | | 136 983.00 | |
FY Salaries and Wages | | | 1 609 741.00 | |
FZ Social Security Contributions | | | 262 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 504.00 | |
GE Other Expenses | | | 10 377.00 | |
GF Total Operating Expenses (II) | | | 3 656 855.00 | |
GG - OPERATING RESULT (I - II) | | | 954 187.00 | |
GL Other interest and similar income | | | 30 732.00 | |
GP Total financial income (V) | | | 30 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 279 200.00 | 290 080.00 | | 279 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 641 775.00 | 4 353 616.00 | | 4 641 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 936 543.00 | 3 691 989.00 | | 3 936 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 232.00 | 661 627.00 | | 705 232.00 |
HQ References: Real Estate Leasing | 11 752.00 | 11 752.00 | | 11 752.00 |
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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 | 1 775 166.00 | | 101 595.00 | 1 775 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 180.00 | |
I4 DECREASES Grand Total | | 72 573.00 | 1 804 188.00 | |
IO DECREASES Total including other intangible assets | | 2 031.00 | 531 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 541.00 | 1 240 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 391.00 | | 7 299.00 | 526 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 315.00 | | 81 576.00 | 1 229 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 460.00 | | 12 720.00 | 19 460.00 |
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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 | 1 041 388.00 | 59 384.00 | 72 573.00 | 1 041 388.00 |
PE DEPRECIATION Total including other intangible assets | 39 149.00 | 4 306.00 | 2 031.00 | 39 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 239.00 | 55 077.00 | 70 541.00 | 1 002 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 551.00 | 9 504.00 | 11 479.00 | 41 551.00 |
6X Other provisions for depreciation | | 488.00 | | |
7B Total provisions for depreciation | 41 551.00 | 9 992.00 | 11 479.00 | 41 551.00 |
7C Grand total | 41 551.00 | 9 992.00 | 11 479.00 | 41 551.00 |
UE of which provisions and reversals: - Operating | | 9 504.00 | 11 479.00 | |
UG - Financial | | 488.00 | | |
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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 | 116 976.00 | 116 976.00 | | 116 976.00 |
8C Staff and Related Accounts | 100 170.00 | 100 170.00 | | 100 170.00 |
8D Social Security and Other Social Organizations | 83 641.00 | 83 641.00 | | 83 641.00 |
8E Income Taxes | 3 644.00 | 3 644.00 | | 3 644.00 |
UT Other financial assets | 17 180.00 | 17 180.00 | | 17 180.00 |
UX Other trade receivables | 141 078.00 | 141 078.00 | | 141 078.00 |
UY Staff and related accounts | 606.00 | 606.00 | | 606.00 |
UZ Social Security, other social security organizations | 4 419.00 | 4 419.00 | | 4 419.00 |
VA Doubtful or disputed receivables | 40 069.00 | 40 069.00 | | 40 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 840.00 | 12 840.00 | | 12 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 816.00 | 3 816.00 | | 3 816.00 |
VS Prepaid expenses | 46 226.00 | 46 226.00 | | 46 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 397.00 | 253 397.00 | | 253 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 272.00 | 317 272.00 | | 317 272.00 |
