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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 | 50 654.00 | 50 432.00 | 222.00 | 50 654.00 |
AN Land | 51 100.00 | 14 208.00 | 36 893.00 | 51 100.00 |
AP Buildings | 419 696.00 | 371 551.00 | 48 145.00 | 419 696.00 |
AR Technical installations, industrial equipment and tools | 6 644.00 | 4 241.00 | 2 403.00 | 6 644.00 |
AT Other tangible assets | 206 427.00 | 187 236.00 | 19 190.00 | 206 427.00 |
BD Other fixed assets | 312 335.00 | | 312 335.00 | 312 335.00 |
BH Other financial assets | 6 546.00 | | 6 546.00 | 6 546.00 |
BJ TOTAL (I) | 1 068 963.00 | 627 668.00 | 441 295.00 | 1 068 963.00 |
BL Raw materials, supplies | 166 936.00 | 158 254.00 | 8 682.00 | 166 936.00 |
BP Services in progress | 35 586.00 | | 35 586.00 | 35 586.00 |
BX Customers and related accounts | 846 120.00 | | 846 120.00 | 846 120.00 |
BZ Other receivables | 92 093.00 | | 92 093.00 | 92 093.00 |
CD Marketable securities | 1 404 816.00 | | 1 404 816.00 | 1 404 816.00 |
CF Cash and cash equivalents | 1 258 860.00 | | 1 258 860.00 | 1 258 860.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 3 805 093.00 | 158 254.00 | 3 646 839.00 | 3 805 093.00 |
CO Grand total (0 to V) | 4 874 056.00 | 785 922.00 | 4 088 134.00 | 4 874 056.00 |
CP Shares due in less than one year | 6 546.00 | | | 6 546.00 |
CU Other investments | 15 560.00 | | 15 560.00 | 15 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 800.00 | 106 800.00 | | 106 800.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 672 008.00 | 1 672 008.00 | | 1 672 008.00 |
DH Retained earnings | 1 709 718.00 | 1 775 280.00 | | 1 709 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 017.00 | -65 561.00 | | 64 017.00 |
DL TOTAL (I) | 3 567 544.00 | 3 503 527.00 | | 3 567 544.00 |
DU Loans and Debts from Credit Institutions (3) | 104 645.00 | 355 492.00 | | 104 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 68 433.00 | 80 903.00 | | 68 433.00 |
DY Tax and social security liabilities | 222 427.00 | 194 524.00 | | 222 427.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EB Prepaid income (2) | 124 615.00 | 286 913.00 | | 124 615.00 |
EC TOTAL (IV) | 520 590.00 | 917 872.00 | | 520 590.00 |
EE Grand total (I to V) | 4 088 134.00 | 4 421 398.00 | | 4 088 134.00 |
EG Accrued income and payables due within one year | 520 590.00 | 917 872.00 | | 520 590.00 |
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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 | 22 159.00 | 22 317.00 | 44 476.00 | 22 159.00 |
FG Production sold - services | 1 162 648.00 | 721 396.00 | 1 884 044.00 | 1 162 648.00 |
FJ Net sales | 1 184 808.00 | 743 713.00 | 1 928 521.00 | 1 184 808.00 |
FM Inventory production | | | -213 246.00 | |
FO Operating subsidies | | | 4 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 685.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 017 687.00 | |
FU Purchases of raw materials and other supplies | | | 165 650.00 | |
FV Inventory change (raw materials and supplies) | | | 117 266.00 | |
FW Other purchases and external expenses | | | 530 092.00 | |
FX Taxes, duties, and similar payments | | | 13 485.00 | |
FY Salaries and Wages | | | 656 967.00 | |
FZ Social Security Contributions | | | 272 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 254.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 1 937 914.00 | |
GG - OPERATING RESULT (I - II) | | | 79 773.00 | |
GK Income from other securities and fixed asset receivables | | | 1 203.00 | |
GL Other interest and similar income | | | 2 313.00 | |
GN Positive exchange differences | | | 8 311.00 | |
GP Total financial income (V) | | | 11 827.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | 617.00 | | 162.00 |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | 162.00 | 1 951.00 | | 162.00 |
HE Exceptional expenses on management operations | 25 169.00 | | | 25 169.00 |
HH Total exceptional expenses (VIII) | 25 169.00 | | | 25 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 007.00 | 1 951.00 | | -25 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 677.00 | 1 947 183.00 | | 2 029 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 660.00 | 2 012 744.00 | | 1 965 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 017.00 | -65 561.00 | | 64 017.00 |
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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 | 1 066 382.00 | | 2 581.00 | 1 066 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 441.00 | |
I4 DECREASES Grand Total | | | 1 068 963.00 | |
IO DECREASES Total including other intangible assets | | | 50 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 654.00 | | | 50 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 286.00 | | 2 581.00 | 681 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 441.00 | | | 334 441.00 |
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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 | 604 498.00 | 23 170.00 | | 604 498.00 |
PE DEPRECIATION Total including other intangible assets | 47 508.00 | 2 924.00 | | 47 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 990.00 | 20 246.00 | | 556 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 278 403.00 | 158 254.00 | 278 403.00 | 278 403.00 |
7B Total provisions for depreciation | 278 403.00 | 158 254.00 | 278 403.00 | 278 403.00 |
7C Grand total | 278 403.00 | 158 254.00 | 278 403.00 | 278 403.00 |
UE of which provisions and reversals: - Operating | | 158 254.00 | 278 403.00 | |
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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 | 68 433.00 | 68 433.00 | | 68 433.00 |
8C Staff and Related Accounts | 87 811.00 | 87 811.00 | | 87 811.00 |
8D Social Security and Other Social Organizations | 89 691.00 | 89 691.00 | | 89 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
8L Deferred income | 124 615.00 | 124 615.00 | | 124 615.00 |
UT Other financial assets | 6 546.00 | 6 546.00 | | 6 546.00 |
UX Other trade receivables | 846 120.00 | 846 120.00 | | 846 120.00 |
UZ Social Security, other social security organizations | 1 476.00 | 1 476.00 | | 1 476.00 |
VB VAT | 61 770.00 | 61 770.00 | | 61 770.00 |
VC Group and associates | 28 630.00 | 28 630.00 | | 28 630.00 |
VH Loans with a maturity of more than one year at origin | 104 645.00 | 104 645.00 | | 104 645.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 250 792.00 | | | 250 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 835.00 | 9 835.00 | | 9 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 441.00 | 945 441.00 | | 945 441.00 |
VW VAT | 35 091.00 | 35 091.00 | | 35 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 590.00 | 520 590.00 | | 520 590.00 |
