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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 | 68 888.00 | 66 103.00 | 2 784.00 | 68 888.00 |
AH Goodwill | 9 451.00 | 9 451.00 | | 9 451.00 |
AN Land | 97 979.00 | | 97 979.00 | 97 979.00 |
AP Buildings | 1 018 125.00 | 628 925.00 | 389 200.00 | 1 018 125.00 |
AT Other tangible assets | 204 088.00 | 168 885.00 | 35 202.00 | 204 088.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 2 980 462.00 | 913 366.00 | 2 067 095.00 | 2 980 462.00 |
BN Goods in progress | 104 973.00 | | 104 973.00 | 104 973.00 |
BX Customers and related accounts | 921 659.00 | 96 149.00 | 825 509.00 | 921 659.00 |
BZ Other receivables | 19 484.00 | | 19 484.00 | 19 484.00 |
CD Marketable securities | 400 332.00 | | 400 332.00 | 400 332.00 |
CF Cash and cash equivalents | 1 225 478.00 | | 1 225 478.00 | 1 225 478.00 |
CH Prepaid expenses | 58 213.00 | | 58 213.00 | 58 213.00 |
CJ TOTAL (II) | 2 730 140.00 | 96 149.00 | 2 633 990.00 | 2 730 140.00 |
CO Grand total (0 to V) | 5 710 603.00 | 1 009 516.00 | 4 701 086.00 | 5 710 603.00 |
CP Shares due in less than one year | 1 140.00 | | | 1 140.00 |
CU Other investments | 1 580 788.00 | 40 000.00 | 1 540 788.00 | 1 580 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 579 837.00 | 378 942.00 | | 579 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 177.00 | 456 895.00 | | 664 177.00 |
DL TOTAL (I) | 1 794 015.00 | 1 385 837.00 | | 1 794 015.00 |
DQ Provisions for Expenses | 232 046.00 | 269 481.00 | | 232 046.00 |
DR TOTAL (IV) | 232 046.00 | 269 481.00 | | 232 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 245.00 | 285 056.00 | | 1 415 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | | | 6 600.00 |
DX Trade payables and related accounts | 118 133.00 | 89 790.00 | | 118 133.00 |
DY Tax and social security liabilities | 1 096 249.00 | 902 672.00 | | 1 096 249.00 |
EA Other liabilities | 35 996.00 | 21 332.00 | | 35 996.00 |
EB Prepaid income (2) | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 2 675 025.00 | 1 298 851.00 | | 2 675 025.00 |
EE Grand total (I to V) | 4 701 086.00 | 2 954 169.00 | | 4 701 086.00 |
EG Accrued income and payables due within one year | 1 368 743.00 | 694 159.00 | | 1 368 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 108.00 | 1 649.00 | | 2 108.00 |
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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 | 4 811 098.00 | 6 275.00 | 4 817 373.00 | 4 811 098.00 |
FJ Net sales | 4 811 098.00 | 6 275.00 | 4 817 373.00 | 4 811 098.00 |
FM Inventory production | | | -93 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 414.00 | |
FQ Other income | | | 8 608.00 | |
FR Total operating income (I) | | | 4 835 995.00 | |
FW Other purchases and external expenses | | | 653 028.00 | |
FX Taxes, duties, and similar payments | | | 142 677.00 | |
FY Salaries and Wages | | | 2 126 712.00 | |
FZ Social Security Contributions | | | 909 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 535.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 929 668.00 | |
GG - OPERATING RESULT (I - II) | | | 906 327.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 3 203.00 | |
GU Total financial expenses (VI) | | | 3 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 239 750.00 | 156 970.00 | | 239 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 836 799.00 | 4 262 151.00 | | 4 836 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 172 621.00 | 3 805 256.00 | | 4 172 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 177.00 | 456 895.00 | | 664 177.00 |
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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 | 1 668 999.00 | | 1 311 463.00 | 1 668 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581 928.00 | |
I4 DECREASES Grand Total | | | 2 980 462.00 | |
IO DECREASES Total including other intangible assets | | | 78 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 340.00 | | | 78 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 308.00 | | 425 884.00 | 894 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 350.00 | | 885 578.00 | 696 350.00 |
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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 | 834 507.00 | 38 859.00 | | 834 507.00 |
PE DEPRECIATION Total including other intangible assets | 72 293.00 | 3 262.00 | | 72 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 213.00 | 35 597.00 | | 762 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 269 481.00 | | 37 435.00 | 269 481.00 |
6T Receivables | 103 593.00 | 58 535.00 | 65 979.00 | 103 593.00 |
7B Total provisions for depreciation | 143 593.00 | 58 535.00 | 65 979.00 | 143 593.00 |
7C Grand total | 413 074.00 | 58 535.00 | 103 414.00 | 413 074.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 535.00 | 103 414.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 600.00 | | | 6 600.00 |
8B Suppliers and Related Accounts | 118 133.00 | 118 133.00 | | 118 133.00 |
8C Staff and Related Accounts | 446 483.00 | 446 483.00 | | 446 483.00 |
8D Social Security and Other Social Organizations | 210 692.00 | 210 692.00 | | 210 692.00 |
8E Income Taxes | 123 341.00 | 123 341.00 | | 123 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 996.00 | 35 996.00 | | 35 996.00 |
8L Deferred income | 2 800.00 | 2 800.00 | | 2 800.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 921 659.00 | 921 659.00 | | 921 659.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 16 412.00 | 16 412.00 | | 16 412.00 |
VG Loans with a maturity of up to one year at origin | 2 108.00 | 2 108.00 | | 2 108.00 |
VH Loans with a maturity of more than one year at origin | 1 413 137.00 | 113 455.00 | 605 274.00 | 1 413 137.00 |
VJ Loans taken out during the year | 1 222 247.00 | | | 1 222 247.00 |
VK Loans repaid during the year | 92 465.00 | | | 92 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 723.00 | 38 723.00 | | 38 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 58 213.00 | 58 213.00 | | 58 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 497.00 | 1 000 497.00 | | 1 000 497.00 |
VW VAT | 277 008.00 | 277 008.00 | | 277 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 675 025.00 | 1 368 743.00 | 605 274.00 | 2 675 025.00 |
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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 |
YP Average staff number | 49.00 | | | 49.00 |
