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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 | 889.00 | 889.00 | | 889.00 |
AR Technical installations, industrial equipment and tools | 49 850.00 | 46 318.00 | 3 531.00 | 49 850.00 |
AT Other tangible assets | 369 524.00 | 272 554.00 | 96 970.00 | 369 524.00 |
BH Other financial assets | 18 695.00 | | 18 695.00 | 18 695.00 |
BJ TOTAL (I) | 439 184.00 | 319 763.00 | 119 421.00 | 439 184.00 |
BL Raw materials, supplies | 8 707.00 | | 8 707.00 | 8 707.00 |
BX Customers and related accounts | 755 152.00 | 9 814.00 | 745 337.00 | 755 152.00 |
BZ Other receivables | 117 992.00 | | 117 992.00 | 117 992.00 |
CD Marketable securities | 122 500.00 | | 122 500.00 | 122 500.00 |
CF Cash and cash equivalents | 716 370.00 | | 716 370.00 | 716 370.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 1 723 654.00 | 9 814.00 | 1 713 839.00 | 1 723 654.00 |
CO Grand total (0 to V) | 2 162 839.00 | 329 578.00 | 1 833 261.00 | 2 162 839.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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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 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 155 840.00 | 155 840.00 | | 155 840.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 143 063.00 | 143 063.00 | | 143 063.00 |
DH Retained earnings | 157 612.00 | 147 514.00 | | 157 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 355.00 | 60 097.00 | | 69 355.00 |
DJ Investment subsidies | 687.00 | 687.00 | | 687.00 |
DL TOTAL (I) | 746 559.00 | 727 203.00 | | 746 559.00 |
DU Loans and Debts from Credit Institutions (3) | 612 556.00 | 22 667.00 | | 612 556.00 |
DX Trade payables and related accounts | 247 242.00 | 157 503.00 | | 247 242.00 |
DY Tax and social security liabilities | 225 327.00 | 163 729.00 | | 225 327.00 |
EA Other liabilities | 1 575.00 | 48 442.00 | | 1 575.00 |
EC TOTAL (IV) | 1 086 701.00 | 392 342.00 | | 1 086 701.00 |
EE Grand total (I to V) | 1 833 261.00 | 1 119 546.00 | | 1 833 261.00 |
EG Accrued income and payables due within one year | 632 336.00 | 385 467.00 | | 632 336.00 |
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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 | 1 225.00 | | 1 225.00 | 1 225.00 |
FG Production sold - services | 2 581 260.00 | | 2 581 260.00 | 2 581 260.00 |
FJ Net sales | 2 582 485.00 | | 2 582 485.00 | 2 582 485.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 558.00 | |
FQ Other income | | | 2 236.00 | |
FR Total operating income (I) | | | 2 630 280.00 | |
FU Purchases of raw materials and other supplies | | | 328 777.00 | |
FV Inventory change (raw materials and supplies) | | | 1 263.00 | |
FW Other purchases and external expenses | | | 876 215.00 | |
FX Taxes, duties, and similar payments | | | 23 429.00 | |
FY Salaries and Wages | | | 702 908.00 | |
FZ Social Security Contributions | | | 575 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 2 544 885.00 | |
GG - OPERATING RESULT (I - II) | | | 85 394.00 | |
GL Other interest and similar income | | | 6 466.00 | |
GP Total financial income (V) | | | 6 466.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 263.00 | | | 4 263.00 |
HB Exceptional income from capital transactions | 3 866.00 | 5 750.00 | | 3 866.00 |
HD Total exceptional income (VII) | 8 129.00 | 5 750.00 | | 8 129.00 |
HE Exceptional expenses on management operations | 870.00 | 2 890.00 | | 870.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 975.00 | 2 890.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 154.00 | 2 859.00 | | 7 154.00 |
HK Income tax | 29 508.00 | 28 274.00 | | 29 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 876.00 | 3 461 409.00 | | 2 644 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 520.00 | 3 401 312.00 | | 2 575 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 355.00 | 60 097.00 | | 69 355.00 |
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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 | 459 080.00 | | 6 369.00 | 459 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 919.00 | |
I4 DECREASES Grand Total | | 26 266.00 | 439 184.00 | |
IO DECREASES Total including other intangible assets | | | 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 266.00 | 419 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 889.00 | | | 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 344.00 | | 1 296.00 | 444 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 846.00 | | 5 073.00 | 13 846.00 |
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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 | 310 293.00 | 35 631.00 | 26 161.00 | 310 293.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 403.00 | 35 631.00 | 26 161.00 | 309 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 436.00 | | 14 621.00 | 24 436.00 |
7B Total provisions for depreciation | 24 436.00 | | 14 621.00 | 24 436.00 |
7C Grand total | 24 436.00 | | 14 621.00 | 24 436.00 |
UE of which provisions and reversals: - Operating | | | 14 621.00 | |
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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 | 247 242.00 | 247 242.00 | | 247 242.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 116 133.00 | 116 133.00 | | 116 133.00 |
8E Income Taxes | 8 301.00 | 8 301.00 | | 8 301.00 |
UT Other financial assets | 18 695.00 | 18 695.00 | | 18 695.00 |
UX Other trade receivables | 744 185.00 | 744 185.00 | | 744 185.00 |
UY Staff and related accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
UZ Social Security, other social security organizations | 864.00 | 864.00 | | 864.00 |
VA Doubtful or disputed receivables | 10 966.00 | 10 966.00 | | 10 966.00 |
VB VAT | 38 887.00 | 38 887.00 | | 38 887.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 611 493.00 | 157 128.00 | 416 234.00 | 611 493.00 |
VI Group and Associates | 1 575.00 | 1 575.00 | | 1 575.00 |
VJ Loans taken out during the year | 601 000.00 | | | 601 000.00 |
VK Loans repaid during the year | 11 078.00 | | | 11 078.00 |
VN Other taxes, similar payments | 4 203.00 | 4 203.00 | | 4 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 459.00 | 3 459.00 | | 3 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 012.00 | 73 012.00 | | 73 012.00 |
VS Prepaid expenses | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 772.00 | 894 772.00 | | 894 772.00 |
VW VAT | 96 133.00 | 96 133.00 | | 96 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 701.00 | 632 336.00 | 416 234.00 | 1 086 701.00 |
