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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 | 4 348.00 | 4 348.00 | | 4 348.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 565 284.00 | 423 288.00 | 141 996.00 | 565 284.00 |
AR Technical installations, industrial equipment and tools | 31 729.00 | 28 301.00 | 3 428.00 | 31 729.00 |
AT Other tangible assets | 123 402.00 | 86 106.00 | 37 296.00 | 123 402.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 25 806.00 | | 25 806.00 | 25 806.00 |
BJ TOTAL (I) | 860 238.00 | 542 044.00 | 318 194.00 | 860 238.00 |
BL Raw materials, supplies | 40 110.00 | | 40 110.00 | 40 110.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 248 836.00 | 1 759.00 | 247 077.00 | 248 836.00 |
BZ Other receivables | 8 410.00 | | 8 410.00 | 8 410.00 |
CF Cash and cash equivalents | 651 492.00 | | 651 492.00 | 651 492.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 949 184.00 | 1 759.00 | 947 425.00 | 949 184.00 |
CO Grand total (0 to V) | 1 809 422.00 | 543 803.00 | 1 265 619.00 | 1 809 422.00 |
CP Shares due in less than one year | 153.00 | | | 153.00 |
CU Other investments | 10 423.00 | | 10 423.00 | 10 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 657 354.00 | 657 354.00 | | 657 354.00 |
DH Retained earnings | 294 261.00 | 289 970.00 | | 294 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 718.00 | 4 291.00 | | 14 718.00 |
DL TOTAL (I) | 1 076 333.00 | 1 061 615.00 | | 1 076 333.00 |
DU Loans and Debts from Credit Institutions (3) | 2 395.00 | 12 595.00 | | 2 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380.00 | 2 353.00 | | 2 380.00 |
DX Trade payables and related accounts | 99 245.00 | 145 580.00 | | 99 245.00 |
DY Tax and social security liabilities | 82 092.00 | 67 523.00 | | 82 092.00 |
EA Other liabilities | 3 175.00 | 1 693.00 | | 3 175.00 |
EC TOTAL (IV) | 189 287.00 | 229 743.00 | | 189 287.00 |
EE Grand total (I to V) | 1 265 619.00 | 1 291 358.00 | | 1 265 619.00 |
EG Accrued income and payables due within one year | 189 287.00 | 228 064.00 | | 189 287.00 |
EI Including equity loans | 2 380.00 | | | 2 380.00 |
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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 | 1 406 564.00 | | 1 406 564.00 | 1 406 564.00 |
FJ Net sales | 1 406 564.00 | | 1 406 564.00 | 1 406 564.00 |
FM Inventory production | | | -2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 147.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 1 419 551.00 | |
FU Purchases of raw materials and other supplies | | | 460 275.00 | |
FV Inventory change (raw materials and supplies) | | | 2 520.00 | |
FW Other purchases and external expenses | | | 253 190.00 | |
FX Taxes, duties, and similar payments | | | 26 803.00 | |
FY Salaries and Wages | | | 472 266.00 | |
FZ Social Security Contributions | | | 163 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 761.00 | |
GF Total Operating Expenses (II) | | | 1 403 878.00 | |
GG - OPERATING RESULT (I - II) | | | 15 673.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 018.00 | 586.00 | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | 586.00 | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | -586.00 | | -1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 704.00 | 1 761 931.00 | | 1 419 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 986.00 | 1 757 640.00 | | 1 404 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 718.00 | 4 291.00 | | 14 718.00 |
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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 | 857 093.00 | | 3 731.00 | 857 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 586.00 | 36 383.00 | |
I4 DECREASES Grand Total | | 586.00 | 860 238.00 | |
IO DECREASES Total including other intangible assets | | | 11 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 971.00 | | | 11 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 851.00 | | 2 034.00 | 809 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 271.00 | | 1 697.00 | 35 271.00 |
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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 | 519 500.00 | 22 544.00 | | 519 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 348.00 | | | 4 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 152.00 | 22 544.00 | | 515 152.00 |
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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 | 99 245.00 | 99 245.00 | | 99 245.00 |
8D Social Security and Other Social Organizations | 82 092.00 | 82 092.00 | | 82 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 555.00 | 5 555.00 | | 5 555.00 |
UL Receivables related to investments | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 25 806.00 | | 25 806.00 | 25 806.00 |
UX Other trade receivables | 248 836.00 | 248 836.00 | | 248 836.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 1 679.00 | 1 679.00 | | 1 679.00 |
VK Loans repaid during the year | 10 009.00 | | | 10 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 410.00 | 8 410.00 | | 8 410.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 541.00 | 257 734.00 | 25 807.00 | 283 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 287.00 | 189 287.00 | | 189 287.00 |
