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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 | 36 524.00 | 22 682.00 | 13 842.00 | 36 524.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 30 189.00 | | 30 189.00 | 30 189.00 |
AP Buildings | 645 516.00 | 424 333.00 | 221 183.00 | 645 516.00 |
AR Technical installations, industrial equipment and tools | 239 279.00 | 143 427.00 | 95 852.00 | 239 279.00 |
AT Other tangible assets | 47 913.00 | 40 139.00 | 7 774.00 | 47 913.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 1 119 021.00 | 635 247.00 | 483 774.00 | 1 119 021.00 |
BL Raw materials, supplies | 3 765.00 | | 3 765.00 | 3 765.00 |
BV Advances and down payments on orders | 27 798.00 | | 27 798.00 | 27 798.00 |
BX Customers and related accounts | 382 989.00 | 2 500.00 | 380 489.00 | 382 989.00 |
BZ Other receivables | 148 001.00 | | 148 001.00 | 148 001.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 409 334.00 | | 409 334.00 | 409 334.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 1 071 973.00 | 2 500.00 | 1 069 473.00 | 1 071 973.00 |
CO Grand total (0 to V) | 2 190 994.00 | 637 747.00 | 1 553 247.00 | 2 190 994.00 |
CU Other investments | 71 600.00 | 4 665.00 | 66 935.00 | 71 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 590.00 | 57 590.00 | | 57 590.00 |
DD Legal reserve (1) | 5 790.00 | 5 790.00 | | 5 790.00 |
DG Other reserves | 556 882.00 | 453 116.00 | | 556 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 303.00 | 103 766.00 | | 34 303.00 |
DJ Investment subsidies | 15 886.00 | 19 873.00 | | 15 886.00 |
DL TOTAL (I) | 670 450.00 | 640 134.00 | | 670 450.00 |
DU Loans and Debts from Credit Institutions (3) | 212 808.00 | 170 204.00 | | 212 808.00 |
DX Trade payables and related accounts | 178 053.00 | 93 101.00 | | 178 053.00 |
DY Tax and social security liabilities | 460 020.00 | 434 507.00 | | 460 020.00 |
EA Other liabilities | 31 916.00 | 52 245.00 | | 31 916.00 |
EC TOTAL (IV) | 882 797.00 | 750 058.00 | | 882 797.00 |
EE Grand total (I to V) | 1 553 247.00 | 1 390 192.00 | | 1 553 247.00 |
EG Accrued income and payables due within one year | 756 903.00 | 579 854.00 | | 756 903.00 |
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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 | | | 19 817.00 | |
FG Production sold - services | | | 1 403 701.00 | |
FJ Net sales | | | 1 423 518.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 377.00 | |
FQ Other income | | | 5 336.00 | |
FR Total operating income (I) | | | 1 476 231.00 | |
FS Purchases of goods (including customs duties) | | | 14 272.00 | |
FU Purchases of raw materials and other supplies | | | 14 461.00 | |
FV Inventory change (raw materials and supplies) | | | -663.00 | |
FW Other purchases and external expenses | | | 626 296.00 | |
FX Taxes, duties, and similar payments | | | 15 707.00 | |
FY Salaries and Wages | | | 468 056.00 | |
FZ Social Security Contributions | | | 185 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 69 637.00 | |
GF Total Operating Expenses (II) | | | 1 461 830.00 | |
GG - OPERATING RESULT (I - II) | | | 14 401.00 | |
GL Other interest and similar income | | | 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 799.00 | |
GP Total financial income (V) | | | 22 921.00 | |
GR Interest and similar expenses | | | 8 383.00 | |
GU Total financial expenses (VI) | | | 8 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 987.00 | 20 837.00 | | 8 987.00 |
HD Total exceptional income (VII) | 8 987.00 | 20 837.00 | | 8 987.00 |
HE Exceptional expenses on management operations | 1 150.00 | 636.00 | | 1 150.00 |
HF Exceptional expenses on capital transactions | 5 720.00 | | | 5 720.00 |
HH Total exceptional expenses (VIII) | 6 870.00 | 636.00 | | 6 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 117.00 | 20 201.00 | | 2 117.00 |
HK Income tax | -3 247.00 | 33 330.00 | | -3 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 139.00 | 1 751 258.00 | | 1 508 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 836.00 | 1 647 493.00 | | 1 473 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 303.00 | 103 766.00 | | 34 303.00 |
HP References: Equipment leasing | 145 883.00 | 162 401.00 | | 145 883.00 |
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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 | 1 044 208.00 | | 103 975.00 | 1 044 208.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 193.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 913.00 | 119 600.00 | |
I4 DECREASES Grand Total | | 29 161.00 | 1 119 021.00 | |
IO DECREASES Total including other intangible assets | | 2 648.00 | 36 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 600.00 | 962 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 632.00 | | 9 540.00 | 29 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 183.00 | | 46 315.00 | 937 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 393.00 | | 48 120.00 | 77 393.00 |
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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 | 586 364.00 | 65 666.00 | 21 448.00 | 586 364.00 |
PE DEPRECIATION Total including other intangible assets | 19 825.00 | 3 712.00 | 855.00 | 19 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 539.00 | 61 954.00 | 20 593.00 | 566 539.00 |
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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 | 178 053.00 | 178 053.00 | | 178 053.00 |
8D Social Security and Other Social Organizations | 460 020.00 | 460 020.00 | | 460 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 916.00 | 31 916.00 | | 31 916.00 |
UT Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
UX Other trade receivables | 382 989.00 | 382 989.00 | | 382 989.00 |
VH Loans with a maturity of more than one year at origin | 212 808.00 | 86 914.00 | 4 586.00 | 212 808.00 |
VK Loans repaid during the year | -42 604.00 | | | -42 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 001.00 | 148 001.00 | | 148 001.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 077.00 | 531 077.00 | 48 000.00 | 579 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 797.00 | 756 903.00 | 4 586.00 | 882 797.00 |
