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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 | 185 404.00 | 185 404.00 | | 185 404.00 |
AJ Other Intangible Assets | 28 877.00 | 28 877.00 | | 28 877.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 343 010.00 | 290 415.00 | 52 595.00 | 343 010.00 |
AT Other tangible assets | 191 018.00 | 113 449.00 | 77 569.00 | 191 018.00 |
BH Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BJ TOTAL (I) | 787 883.00 | 618 145.00 | 169 738.00 | 787 883.00 |
BL Raw materials, supplies | 3 960.00 | | 3 960.00 | 3 960.00 |
BN Goods in progress | 4 679.00 | | 4 679.00 | 4 679.00 |
BR Intermediate and finished products | 104 994.00 | 1 866.00 | 103 127.00 | 104 994.00 |
BT Goods | 8 102.00 | | 8 102.00 | 8 102.00 |
BX Customers and related accounts | 124 328.00 | | 124 328.00 | 124 328.00 |
BZ Other receivables | 8 474.00 | | 8 474.00 | 8 474.00 |
CF Cash and cash equivalents | 3 014 942.00 | | 3 014 942.00 | 3 014 942.00 |
CH Prepaid expenses | 28 926.00 | | 28 926.00 | 28 926.00 |
CJ TOTAL (II) | 3 298 404.00 | 1 866.00 | 3 296 538.00 | 3 298 404.00 |
CO Grand total (0 to V) | 4 086 288.00 | 620 012.00 | 3 466 276.00 | 4 086 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 062 512.00 | | | 2 062 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 940.00 | | | 566 940.00 |
DL TOTAL (I) | 2 739 452.00 | | | 2 739 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 98 759.00 | | | 98 759.00 |
DY Tax and social security liabilities | 333 209.00 | | | 333 209.00 |
EA Other liabilities | 145 344.00 | | | 145 344.00 |
EB Prepaid income (2) | 129 512.00 | | | 129 512.00 |
EC TOTAL (IV) | 726 824.00 | | | 726 824.00 |
EE Grand total (I to V) | 3 466 276.00 | | | 3 466 276.00 |
EG Accrued income and payables due within one year | 726 824.00 | | | 726 824.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 223 704.00 | | 2 223 704.00 | 2 223 704.00 |
FG Production sold - services | 37 178.00 | | 37 178.00 | 37 178.00 |
FJ Net sales | 2 260 882.00 | | 2 260 882.00 | 2 260 882.00 |
FM Inventory production | | | 8 497.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 148.00 | |
FQ Other income | | | 10 564.00 | |
FR Total operating income (I) | | | 2 303 092.00 | |
FT Inventory change (goods) | | | 1 612.00 | |
FU Purchases of raw materials and other supplies | | | 458 031.00 | |
FV Inventory change (raw materials and supplies) | | | 1 021.00 | |
FW Other purchases and external expenses | | | 257 085.00 | |
FX Taxes, duties, and similar payments | | | 8 857.00 | |
FY Salaries and Wages | | | 453 628.00 | |
FZ Social Security Contributions | | | 186 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 866.00 | |
GE Other Expenses | | | 164 745.00 | |
GF Total Operating Expenses (II) | | | 1 562 999.00 | |
GG - OPERATING RESULT (I - II) | | | 740 093.00 | |
GL Other interest and similar income | | | 38 344.00 | |
GP Total financial income (V) | | | 38 344.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 971.00 | | | 971.00 |
HF Exceptional expenses on capital transactions | 5 384.00 | | | 5 384.00 |
HH Total exceptional expenses (VIII) | 6 354.00 | | | 6 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 354.00 | | | -6 354.00 |
HK Income tax | 204 221.00 | | | 204 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 436.00 | | | 2 341 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 495.00 | | | 1 774 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 940.00 | | | 566 940.00 |
HP References: Equipment leasing | 1 992.00 | | | 1 992.00 |
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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 | 2 757 580.00 | | 44 061.00 | 2 757 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 005 041.00 | 1 462.00 | |
I4 DECREASES Grand Total | | 2 013 758.00 | 787 883.00 | |
IO DECREASES Total including other intangible assets | | | 214 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 717.00 | 572 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 281.00 | | | 214 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 040.00 | | 43 817.00 | 537 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 006 259.00 | | 244.00 | 2 006 259.00 |
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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 | 98 759.00 | 98 759.00 | | 98 759.00 |
8C Staff and Related Accounts | 148 077.00 | 148 077.00 | | 148 077.00 |
8D Social Security and Other Social Organizations | 68 018.00 | 68 018.00 | | 68 018.00 |
8E Income Taxes | 108 070.00 | 108 070.00 | | 108 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 344.00 | 145 344.00 | | 145 344.00 |
8L Deferred income | 129 512.00 | 129 512.00 | | 129 512.00 |
UT Other financial assets | 1 462.00 | 1 462.00 | | 1 462.00 |
UX Other trade receivables | 124 328.00 | 124 328.00 | | 124 328.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 244.00 | 244.00 | | 244.00 |
VB VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VI Group and Associates | 21 837.00 | 21 837.00 | | 21 837.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 161.00 | 7 161.00 | | 7 161.00 |
VS Prepaid expenses | 28 926.00 | 28 926.00 | | 28 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 189.00 | 163 189.00 | | 163 189.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 824.00 | 726 824.00 | | 726 824.00 |
