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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 | 8 442.00 | 8 442.00 | | 8 442.00 |
AH Goodwill | 1 585.00 | | 1 585.00 | 1 585.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 972 000.00 | 14 978.00 | 957 022.00 | 972 000.00 |
AR Technical installations, industrial equipment and tools | 103 116.00 | 92 015.00 | 11 101.00 | 103 116.00 |
AT Other tangible assets | 1 834 203.00 | 1 613 820.00 | 220 382.00 | 1 834 203.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 3 048 131.00 | 1 729 255.00 | 1 318 875.00 | 3 048 131.00 |
BT Goods | 3 878.00 | | 3 878.00 | 3 878.00 |
BV Advances and down payments on orders | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 1 436.00 | | 1 436.00 | 1 436.00 |
BZ Other receivables | 6 653.00 | | 6 653.00 | 6 653.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 238 385.00 | | 238 385.00 | 238 385.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 295 025.00 | | 295 025.00 | 295 025.00 |
CO Grand total (0 to V) | 3 343 157.00 | 1 729 255.00 | 1 613 901.00 | 3 343 157.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
CU Other investments | 8 174.00 | | 8 174.00 | 8 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 68 816.00 | 68 816.00 | | 68 816.00 |
DG Other reserves | 7 720.00 | 87 739.00 | | 7 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 371.00 | -20 018.00 | | 54 371.00 |
DL TOTAL (I) | 174 908.00 | 180 536.00 | | 174 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 000.00 | 192 960.00 | | 1 380 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286.00 | 60.00 | | 1 286.00 |
DW Advances and down payments received on current orders | 687.00 | 609.00 | | 687.00 |
DX Trade payables and related accounts | 27 152.00 | 62 356.00 | | 27 152.00 |
DY Tax and social security liabilities | 23 202.00 | 34 039.00 | | 23 202.00 |
EB Prepaid income (2) | 6 665.00 | | | 6 665.00 |
EC TOTAL (IV) | 1 438 992.00 | 290 026.00 | | 1 438 992.00 |
EE Grand total (I to V) | 1 613 901.00 | 470 563.00 | | 1 613 901.00 |
EG Accrued income and payables due within one year | 161 429.00 | 110 026.00 | | 161 429.00 |
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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 | 7 965.00 | | 7 965.00 | 7 965.00 |
FG Production sold - services | 700 892.00 | | 700 892.00 | 700 892.00 |
FJ Net sales | 708 858.00 | | 708 858.00 | 708 858.00 |
FO Operating subsidies | | | 41 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 967.00 | |
FQ Other income | | | 3 406.00 | |
FR Total operating income (I) | | | 777 465.00 | |
FS Purchases of goods (including customs duties) | | | 4 474.00 | |
FT Inventory change (goods) | | | -1 100.00 | |
FU Purchases of raw materials and other supplies | | | 34 119.00 | |
FW Other purchases and external expenses | | | 316 614.00 | |
FX Taxes, duties, and similar payments | | | 102 371.00 | |
FY Salaries and Wages | | | 155 579.00 | |
FZ Social Security Contributions | | | 23 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 425.00 | |
GE Other Expenses | | | 5 651.00 | |
GF Total Operating Expenses (II) | | | 710 894.00 | |
GG - OPERATING RESULT (I - II) | | | 66 571.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 9 556.00 | |
GU Total financial expenses (VI) | | | 9 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 550.00 | | |
HD Total exceptional income (VII) | | 550.00 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 460.00 | | -45.00 |
HK Income tax | 2 807.00 | | | 2 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 674.00 | 527 532.00 | | 777 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 302.00 | 547 551.00 | | 723 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 371.00 | -20 018.00 | | 54 371.00 |
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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 | 1 847 860.00 | | 1 200 272.00 | 1 847 860.00 |
IO DECREASES Total including other intangible assets | 7 923.00 | 519.00 | | 7 923.00 |
IY DECREASES Total Tangible Fixed Assets | 1 651 909.00 | 68 906.00 | | 1 651 909.00 |
KD ACQUISITIONS Total including other intangible assets | 10 027.00 | | | 10 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829 320.00 | | 1 200 000.00 | 1 829 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 513.00 | | 272.00 | 8 513.00 |
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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 | 1 659 832.00 | 69 425.00 | | 1 659 832.00 |
PE DEPRECIATION Total including other intangible assets | 7 923.00 | 519.00 | | 7 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 651 909.00 | 68 906.00 | | 1 651 909.00 |
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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 | 27 152.00 | 27 152.00 | | 27 152.00 |
8C Staff and Related Accounts | 9 589.00 | 9 589.00 | | 9 589.00 |
8D Social Security and Other Social Organizations | 8 282.00 | 8 282.00 | | 8 282.00 |
8L Deferred income | 6 665.00 | 6 665.00 | | 6 665.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 1 436.00 | 1 436.00 | | 1 436.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VB VAT | 5 301.00 | 5 301.00 | | 5 301.00 |
VG Loans with a maturity of up to one year at origin | 1 380 000.00 | 102 437.00 | 472 638.00 | 1 380 000.00 |
VI Group and Associates | 1 286.00 | 1 286.00 | | 1 286.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 12 920.00 | | | 12 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 991.00 | 4 991.00 | | 4 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 3 634.00 | 3 634.00 | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 334.00 | 12 334.00 | | 12 334.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 306.00 | 160 742.00 | 472 638.00 | 1 438 306.00 |
