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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 | 84 746.00 | 84 746.00 | | 84 746.00 |
AP Buildings | 471 333.00 | 428 313.00 | 43 019.00 | 471 333.00 |
AR Technical installations, industrial equipment and tools | 38 566.00 | 38 566.00 | | 38 566.00 |
AT Other tangible assets | 243 318.00 | 204 777.00 | 38 541.00 | 243 318.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 837 983.00 | 756 403.00 | 81 579.00 | 837 983.00 |
BL Raw materials, supplies | 2 063.00 | | 2 063.00 | 2 063.00 |
BX Customers and related accounts | 64 629.00 | | 64 629.00 | 64 629.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CD Marketable securities | 95 203.00 | 88.00 | 95 115.00 | 95 203.00 |
CF Cash and cash equivalents | 405 391.00 | | 405 391.00 | 405 391.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 567 927.00 | 88.00 | 567 839.00 | 567 927.00 |
CO Grand total (0 to V) | 1 405 910.00 | 756 491.00 | 649 419.00 | 1 405 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 600.00 | 35 600.00 | | 35 600.00 |
DB Share, merger, contribution premiums, etc. | 45 478.00 | 45 478.00 | | 45 478.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 123 296.00 | 173 285.00 | | 123 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 277.00 | 199 211.00 | | 224 277.00 |
DL TOTAL (I) | 432 351.00 | 457 274.00 | | 432 351.00 |
DP Provisions for Risks | | 7 896.00 | | |
DR TOTAL (IV) | | 7 896.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 690.00 | 26 744.00 | | 17 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 680.00 | 10 680.00 | | 10 680.00 |
DX Trade payables and related accounts | 140 294.00 | 104 011.00 | | 140 294.00 |
DY Tax and social security liabilities | 48 403.00 | 40 482.00 | | 48 403.00 |
EA Other liabilities | | 29 029.00 | | |
EC TOTAL (IV) | 217 067.00 | 210 946.00 | | 217 067.00 |
EE Grand total (I to V) | 649 419.00 | 676 116.00 | | 649 419.00 |
EG Accrued income and payables due within one year | 205 750.00 | 193 256.00 | | 205 750.00 |
EI Including equity loans | 10 680.00 | | | 10 680.00 |
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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 | | | 1 006 838.00 | |
FJ Net sales | | | 1 006 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 825.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 020 679.00 | |
FU Purchases of raw materials and other supplies | | | 31 814.00 | |
FV Inventory change (raw materials and supplies) | | | 1 755.00 | |
FW Other purchases and external expenses | | | 363 579.00 | |
FX Taxes, duties, and similar payments | | | 17 416.00 | |
FY Salaries and Wages | | | 163 830.00 | |
FZ Social Security Contributions | | | 59 151.00 | |
GB Operating Expenses - Provisions | | | 33 706.00 | |
GE Other Expenses | | | 50 494.00 | |
GF Total Operating Expenses (II) | | | 721 745.00 | |
GG - OPERATING RESULT (I - II) | | | 298 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 88.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 898.00 | 70 560.00 | | 74 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 052.00 | 993 977.00 | | 1 021 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 775.00 | 794 766.00 | | 796 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 277.00 | 199 211.00 | | 224 277.00 |
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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 | 837 148.00 | | 835.00 | 837 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | | 837 983.00 | |
IO DECREASES Total including other intangible assets | | | 84 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 746.00 | | | 84 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 382.00 | | 835.00 | 752 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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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 | 722 697.00 | 33 706.00 | | 722 697.00 |
PE DEPRECIATION Total including other intangible assets | 84 746.00 | | | 84 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 951.00 | 33 706.00 | | 637 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 896.00 | | 7 896.00 | 7 896.00 |
6X Other provisions for depreciation | | 88.00 | | |
7B Total provisions for depreciation | | 88.00 | | |
7C Grand total | 7 896.00 | 88.00 | 7 896.00 | 7 896.00 |
UE of which provisions and reversals: - Operating | | | 7 896.00 | |
UG - Financial | | 88.00 | | |
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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 | 140 294.00 | 140 294.00 | | 140 294.00 |
8C Staff and Related Accounts | 18 075.00 | 18 075.00 | | 18 075.00 |
8D Social Security and Other Social Organizations | 14 913.00 | 14 913.00 | | 14 913.00 |
8E Income Taxes | 7 810.00 | 7 810.00 | | 7 810.00 |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
UX Other trade receivables | 64 629.00 | 64 629.00 | | 64 629.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 17 690.00 | 6 372.00 | 10 444.00 | 17 690.00 |
VI Group and Associates | 10 680.00 | 10 680.00 | | 10 680.00 |
VK Loans repaid during the year | 9 052.00 | | | 9 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 605.00 | 7 605.00 | | 7 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 289.00 | 65 270.00 | 19.00 | 65 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 067.00 | 205 750.00 | 10 444.00 | 217 067.00 |
