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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
AN Land | 14 100.00 | | 14 100.00 | 14 100.00 |
AP Buildings | 154 966.00 | 108 517.00 | 46 449.00 | 154 966.00 |
AR Technical installations, industrial equipment and tools | 4 587.00 | 2 392.00 | 2 195.00 | 4 587.00 |
AT Other tangible assets | 47 839.00 | 41 347.00 | 6 493.00 | 47 839.00 |
BB Receivables related to investments | 151 675.00 | | 151 675.00 | 151 675.00 |
BD Other fixed assets | 64 780.00 | | 64 780.00 | 64 780.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 440 189.00 | 153 367.00 | 286 822.00 | 440 189.00 |
BL Raw materials, supplies | 8 722.00 | | 8 722.00 | 8 722.00 |
BN Goods in progress | 1 439.00 | | 1 439.00 | 1 439.00 |
BX Customers and related accounts | 182 901.00 | | 182 901.00 | 182 901.00 |
BZ Other receivables | 4 956.00 | | 4 956.00 | 4 956.00 |
CD Marketable securities | 101 125.00 | | 101 125.00 | 101 125.00 |
CF Cash and cash equivalents | 103 945.00 | | 103 945.00 | 103 945.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 405 054.00 | | 405 054.00 | 405 054.00 |
CO Grand total (0 to V) | 845 243.00 | 153 367.00 | 691 876.00 | 845 243.00 |
CP Shares due in less than one year | 152 095.00 | | | 152 095.00 |
CU Other investments | 710.00 | | 710.00 | 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 265 418.00 | 258 221.00 | | 265 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 026.00 | 7 197.00 | | 6 026.00 |
DL TOTAL (I) | 279 914.00 | 273 888.00 | | 279 914.00 |
DU Loans and Debts from Credit Institutions (3) | 224 793.00 | 238 700.00 | | 224 793.00 |
DW Advances and down payments received on current orders | 3 779.00 | 22 766.00 | | 3 779.00 |
DX Trade payables and related accounts | 40 597.00 | 29 746.00 | | 40 597.00 |
DY Tax and social security liabilities | 126 000.00 | 111 891.00 | | 126 000.00 |
EA Other liabilities | 16 793.00 | 32 651.00 | | 16 793.00 |
EC TOTAL (IV) | 411 962.00 | 435 752.00 | | 411 962.00 |
EE Grand total (I to V) | 691 876.00 | 709 641.00 | | 691 876.00 |
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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 | 730 044.00 | | 730 044.00 | 730 044.00 |
FJ Net sales | 730 044.00 | | 730 044.00 | 730 044.00 |
FM Inventory production | | | -25 498.00 | |
FO Operating subsidies | | | 3 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 739.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 791 380.00 | |
FU Purchases of raw materials and other supplies | | | 108 711.00 | |
FV Inventory change (raw materials and supplies) | | | 1 063.00 | |
FW Other purchases and external expenses | | | 173 373.00 | |
FX Taxes, duties, and similar payments | | | 17 257.00 | |
FY Salaries and Wages | | | 288 077.00 | |
FZ Social Security Contributions | | | 149 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 023.00 | |
GF Total Operating Expenses (II) | | | 778 066.00 | |
GG - OPERATING RESULT (I - II) | | | 13 314.00 | |
GK Income from other securities and fixed asset receivables | | | 440.00 | |
GL Other interest and similar income | | | 2 135.00 | |
GP Total financial income (V) | | | 2 574.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 531.00 | 46 522.00 | | 531.00 |
HD Total exceptional income (VII) | 531.00 | 46 522.00 | | 531.00 |
HE Exceptional expenses on management operations | 7 170.00 | 131.00 | | 7 170.00 |
HF Exceptional expenses on capital transactions | 531.00 | 46 522.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 7 701.00 | 46 653.00 | | 7 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 170.00 | -131.00 | | -7 170.00 |
HJ Employee participation in company results | 3 328.00 | 2 801.00 | | 3 328.00 |
HK Income tax | -2 217.00 | 628.00 | | -2 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 485.00 | 747 804.00 | | 794 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 460.00 | 740 607.00 | | 788 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 026.00 | 7 197.00 | | 6 026.00 |
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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 | 294 875.00 | | 147 425.00 | 294 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 585.00 | |
I4 DECREASES Grand Total | | 2 111.00 | 440 189.00 | |
IO DECREASES Total including other intangible assets | | | 1 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 111.00 | 221 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112.00 | | | 1 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 008.00 | | 4 595.00 | 219 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 755.00 | | 142 830.00 | 74 755.00 |
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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 | 134 965.00 | 19 981.00 | 1 580.00 | 134 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 853.00 | 19 981.00 | 1 580.00 | 133 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 875.00 | | 16 875.00 | 16 875.00 |
7B Total provisions for depreciation | 16 875.00 | | 16 875.00 | 16 875.00 |
7C Grand total | 16 875.00 | | 16 875.00 | 16 875.00 |
UE of which provisions and reversals: - Operating | | | 16 875.00 | |
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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 | 40 597.00 | 40 597.00 | | 40 597.00 |
8C Staff and Related Accounts | 19 867.00 | 19 867.00 | | 19 867.00 |
8D Social Security and Other Social Organizations | 79 343.00 | 74 295.00 | 5 048.00 | 79 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 793.00 | 16 793.00 | | 16 793.00 |
UL Receivables related to investments | 151 675.00 | 151 675.00 | | 151 675.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 182 901.00 | 182 901.00 | | 182 901.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VB VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VH Loans with a maturity of more than one year at origin | 224 793.00 | 16 224.00 | 208 570.00 | 224 793.00 |
VK Loans repaid during the year | 13 906.00 | | | 13 906.00 |
VM Income taxes | 3 171.00 | 3 171.00 | | 3 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 919.00 | 341 919.00 | | 341 919.00 |
VW VAT | 26 501.00 | 26 501.00 | | 26 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 183.00 | 194 565.00 | 213 618.00 | 408 183.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
