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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 | 37 980.00 | 37 980.00 | | 37 980.00 |
AJ Other Intangible Assets | 17 151.00 | | 17 151.00 | 17 151.00 |
AN Land | 64 649.00 | | 64 649.00 | 64 649.00 |
AP Buildings | 1 092 544.00 | 775 717.00 | 316 827.00 | 1 092 544.00 |
AR Technical installations, industrial equipment and tools | 653 820.00 | 600 565.00 | 53 254.00 | 653 820.00 |
AT Other tangible assets | 10 865 253.00 | 8 938 806.00 | 1 926 446.00 | 10 865 253.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 18 085.00 | | 18 085.00 | 18 085.00 |
BJ TOTAL (I) | 12 777 482.00 | 10 353 069.00 | 2 424 413.00 | 12 777 482.00 |
BL Raw materials, supplies | 64 282.00 | | 64 282.00 | 64 282.00 |
BT Goods | 5 708.00 | | 5 708.00 | 5 708.00 |
BX Customers and related accounts | 1 316 024.00 | 18 536.00 | 1 297 487.00 | 1 316 024.00 |
BZ Other receivables | 251 361.00 | | 251 361.00 | 251 361.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 971 737.00 | | 1 971 737.00 | 1 971 737.00 |
CH Prepaid expenses | 26 113.00 | | 26 113.00 | 26 113.00 |
CJ TOTAL (II) | 3 835 225.00 | 18 536.00 | 3 816 688.00 | 3 835 225.00 |
CO Grand total (0 to V) | 16 612 706.00 | 10 371 605.00 | 6 241 101.00 | 16 612 706.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | | | 129 600.00 |
DD Legal reserve (1) | 12 960.00 | | | 12 960.00 |
DG Other reserves | 3 266 913.00 | | | 3 266 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 658.00 | | | 185 658.00 |
DL TOTAL (I) | 3 595 131.00 | | | 3 595 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 803.00 | | | 1 483 803.00 |
DX Trade payables and related accounts | 252 446.00 | | | 252 446.00 |
DY Tax and social security liabilities | 909 722.00 | | | 909 722.00 |
EC TOTAL (IV) | 2 645 970.00 | | | 2 645 970.00 |
EE Grand total (I to V) | 6 241 101.00 | | | 6 241 101.00 |
EG Accrued income and payables due within one year | 1 988 424.00 | | | 1 988 424.00 |
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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 | 11 102.00 | | 11 102.00 | 11 102.00 |
FG Production sold - services | 8 205 711.00 | | 8 205 711.00 | 8 205 711.00 |
FJ Net sales | 8 216 813.00 | | 8 216 813.00 | 8 216 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 730.00 | |
FQ Other income | | | 10 039.00 | |
FR Total operating income (I) | | | 8 515 582.00 | |
FT Inventory change (goods) | | | 4 648.00 | |
FU Purchases of raw materials and other supplies | | | 1 375 074.00 | |
FV Inventory change (raw materials and supplies) | | | -15 243.00 | |
FW Other purchases and external expenses | | | 2 863 280.00 | |
FX Taxes, duties, and similar payments | | | 170 876.00 | |
FY Salaries and Wages | | | 2 212 031.00 | |
FZ Social Security Contributions | | | 811 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897 265.00 | |
GE Other Expenses | | | 25 571.00 | |
GF Total Operating Expenses (II) | | | 8 345 121.00 | |
GG - OPERATING RESULT (I - II) | | | 170 461.00 | |
GK Income from other securities and fixed asset receivables | | | 3 036.00 | |
GL Other interest and similar income | | | 8 634.00 | |
GP Total financial income (V) | | | 11 670.00 | |
GR Interest and similar expenses | | | 17 204.00 | |
GU Total financial expenses (VI) | | | 17 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279 010.00 | | | 279 010.00 |
A4 Equity method investments | 3 405.00 | | | 3 405.00 |
HB Exceptional income from capital transactions | 92 300.00 | | | 92 300.00 |
HD Total exceptional income (VII) | 92 300.00 | | | 92 300.00 |
HE Exceptional expenses on management operations | 2 394.00 | | | 2 394.00 |
HH Total exceptional expenses (VIII) | 2 394.00 | | | 2 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 906.00 | | | 89 906.00 |
HK Income tax | 69 175.00 | | | 69 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 619 552.00 | | | 8 619 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 433 894.00 | | | 8 433 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 658.00 | | | 185 658.00 |
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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 | 252 446.00 | 252 446.00 | | 252 446.00 |
8C Staff and Related Accounts | 188 790.00 | 188 790.00 | | 188 790.00 |
8D Social Security and Other Social Organizations | 338 599.00 | 338 599.00 | | 338 599.00 |
8E Income Taxes | 30 388.00 | 30 388.00 | | 30 388.00 |
UT Other financial assets | 18 085.00 | 18 085.00 | | 18 085.00 |
UX Other trade receivables | 1 316 024.00 | 1 316 024.00 | | 1 316 024.00 |
UY Staff and related accounts | 30 645.00 | 30 645.00 | | 30 645.00 |
UZ Social Security, other social security organizations | 5 337.00 | 5 337.00 | | 5 337.00 |
VB VAT | 29 559.00 | 29 559.00 | | 29 559.00 |
VH Loans with a maturity of more than one year at origin | 1 483 803.00 | 881 095.00 | 602 708.00 | 1 483 803.00 |
VJ Loans taken out during the year | 3 803 156.00 | | | 3 803 156.00 |
VN Other taxes, similar payments | 93 803.00 | 93 803.00 | | 93 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 669.00 | 37 669.00 | | 37 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 017.00 | 92 017.00 | | 92 017.00 |
VS Prepaid expenses | 26 113.00 | 26 113.00 | | 26 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 583.00 | 1 611 583.00 | | 1 611 583.00 |
VW VAT | 314 275.00 | 314 275.00 | | 314 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 970.00 | 2 043 262.00 | 602 708.00 | 2 645 970.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 117 895.00 | | | 117 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 809.00 | | | 18 809.00 |
ST Other accounts | 1 857 272.00 | | | 1 857 272.00 |
XQ Rental, rental and co-ownership charges | 70 069.00 | | | 70 069.00 |
YT Subcontracting | 577 763.00 | | | 577 763.00 |
YU External personnel | 339 367.00 | | | 339 367.00 |
YW Business tax | 52 981.00 | | | 52 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 876.00 | | | 170 876.00 |
YY Amount of VAT collected | 1 865 702.00 | | | 1 865 702.00 |
YZ Total deductible VAT on goods and services | 767 392.00 | | | 767 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 863 280.00 | | | 2 863 280.00 |
