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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 | 10 080.00 | 10 080.00 | | 10 080.00 |
AN Land | 25 827.00 | 23 016.00 | 2 811.00 | 25 827.00 |
AR Technical installations, industrial equipment and tools | 139 327.00 | 114 049.00 | 25 278.00 | 139 327.00 |
AT Other tangible assets | 952 806.00 | 867 002.00 | 85 803.00 | 952 806.00 |
AV Fixed assets in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 20 815.00 | | 20 815.00 | 20 815.00 |
BJ TOTAL (I) | 1 171 855.00 | 1 014 148.00 | 157 708.00 | 1 171 855.00 |
BL Raw materials, supplies | 753.00 | | 753.00 | 753.00 |
BX Customers and related accounts | 118 479.00 | 10 849.00 | 107 630.00 | 118 479.00 |
BZ Other receivables | 110 481.00 | | 110 481.00 | 110 481.00 |
CD Marketable securities | 983 073.00 | | 983 073.00 | 983 073.00 |
CF Cash and cash equivalents | 63 933.00 | | 63 933.00 | 63 933.00 |
CH Prepaid expenses | 11 953.00 | | 11 953.00 | 11 953.00 |
CJ TOTAL (II) | 1 288 673.00 | 10 849.00 | 1 277 823.00 | 1 288 673.00 |
CO Grand total (0 to V) | 2 460 528.00 | 1 024 997.00 | 1 435 531.00 | 2 460 528.00 |
CP Shares due in less than one year | 20 815.00 | | | 20 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 8 494.00 | 8 400.00 | | 8 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 656.00 | 566 494.00 | | 599 656.00 |
DJ Investment subsidies | 7 194.00 | 11 974.00 | | 7 194.00 |
DL TOTAL (I) | 656 043.00 | 627 568.00 | | 656 043.00 |
DP Provisions for Risks | 32 198.00 | 31 198.00 | | 32 198.00 |
DR TOTAL (IV) | 32 198.00 | 31 198.00 | | 32 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 219.00 | 155 985.00 | | 173 219.00 |
DX Trade payables and related accounts | 205 569.00 | 218 595.00 | | 205 569.00 |
DY Tax and social security liabilities | 291 458.00 | 275 180.00 | | 291 458.00 |
DZ Fixed asset liabilities and related accounts | 28 627.00 | | | 28 627.00 |
EA Other liabilities | 48 416.00 | 44 112.00 | | 48 416.00 |
EB Prepaid income (2) | | 7 565.00 | | |
EC TOTAL (IV) | 747 289.00 | 701 436.00 | | 747 289.00 |
EE Grand total (I to V) | 1 435 531.00 | 1 360 202.00 | | 1 435 531.00 |
EG Accrued income and payables due within one year | 747 289.00 | 701 436.00 | | 747 289.00 |
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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 | 3 937 122.00 | | 3 937 122.00 | 3 937 122.00 |
FJ Net sales | 3 937 122.00 | | 3 937 122.00 | 3 937 122.00 |
FO Operating subsidies | | | 36 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 645.00 | |
FQ Other income | | | 2 558.00 | |
FR Total operating income (I) | | | 4 009 220.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 141 630.00 | |
FV Inventory change (raw materials and supplies) | | | 163.00 | |
FW Other purchases and external expenses | | | 1 277 349.00 | |
FX Taxes, duties, and similar payments | | | 153 946.00 | |
FY Salaries and Wages | | | 1 188 858.00 | |
FZ Social Security Contributions | | | 453 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 3 261 703.00 | |
GG - OPERATING RESULT (I - II) | | | 747 516.00 | |
GL Other interest and similar income | | | 3 586.00 | |
GP Total financial income (V) | | | 3 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 645.00 | 40 531.00 | | 32 645.00 |
A4 Equity method investments | 369.00 | 214.00 | | 369.00 |
HA Exceptional income from management transactions | | 10 120.00 | | |
HB Exceptional income from capital transactions | 4 780.00 | 29 485.00 | | 4 780.00 |
HD Total exceptional income (VII) | 4 780.00 | 39 605.00 | | 4 780.00 |
HF Exceptional expenses on capital transactions | | 4 739.00 | | |
HH Total exceptional expenses (VIII) | | 4 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 780.00 | 34 866.00 | | 4 780.00 |
HK Income tax | 156 227.00 | 153 122.00 | | 156 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 017 586.00 | 4 035 334.00 | | 4 017 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 930.00 | 3 468 841.00 | | 3 417 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 656.00 | 566 494.00 | | 599 656.00 |
HP References: Equipment leasing | 1 560.00 | 1 560.00 | | 1 560.00 |
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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 | 1 293 677.00 | | 51 788.00 | 1 293 677.00 |
I3 DECREASES Total Financial Fixed Assets | 173 609.00 | | 20 815.00 | 173 609.00 |
I4 DECREASES Grand Total | 173 609.00 | | 1 171 855.00 | 173 609.00 |
IO DECREASES Total including other intangible assets | | | 10 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 080.00 | | | 10 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 172.00 | | 51 788.00 | 1 089 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 425.00 | | | 194 425.00 |
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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 | 980 652.00 | 33 496.00 | | 980 652.00 |
PE DEPRECIATION Total including other intangible assets | 8 992.00 | 1 088.00 | | 8 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 660.00 | 32 408.00 | | 971 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 198.00 | 1 000.00 | | 31 198.00 |
6T Receivables | | 10 849.00 | | |
7B Total provisions for depreciation | | 10 849.00 | | |
7C Grand total | 31 198.00 | 11 849.00 | | 31 198.00 |
UE of which provisions and reversals: - Operating | | 11 849.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173 219.00 | 173 219.00 | | 173 219.00 |
8B Suppliers and Related Accounts | 205 569.00 | 205 569.00 | | 205 569.00 |
8C Staff and Related Accounts | 100 800.00 | 100 800.00 | | 100 800.00 |
8D Social Security and Other Social Organizations | 155 206.00 | 155 206.00 | | 155 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 627.00 | 28 627.00 | | 28 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 416.00 | 48 416.00 | | 48 416.00 |
UT Other financial assets | 20 815.00 | 20 815.00 | | 20 815.00 |
UX Other trade receivables | 107 033.00 | 107 033.00 | | 107 033.00 |
UY Staff and related accounts | 563.00 | 563.00 | | 563.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 11 446.00 | 11 446.00 | | 11 446.00 |
VB VAT | 42 531.00 | 42 531.00 | | 42 531.00 |
VC Group and associates | 3 001.00 | 3 001.00 | | 3 001.00 |
VM Income taxes | 54 508.00 | 54 508.00 | | 54 508.00 |
VP Miscellaneous | 912.00 | 912.00 | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 963.00 | 33 963.00 | | 33 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 851.00 | 8 851.00 | | 8 851.00 |
VS Prepaid expenses | 11 953.00 | 11 953.00 | | 11 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 728.00 | 261 728.00 | | 261 728.00 |
VW VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 289.00 | 747 289.00 | | 747 289.00 |
