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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 22 867.00 | 22 867.00 | | 22 867.00 |
AP Buildings | 81 554.00 | 60 175.00 | 21 379.00 | 81 554.00 |
AR Technical installations, industrial equipment and tools | 165 312.00 | 150 284.00 | 15 029.00 | 165 312.00 |
AT Other tangible assets | 107 313.00 | 84 894.00 | 22 419.00 | 107 313.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 44 279.00 | | 44 279.00 | 44 279.00 |
BJ TOTAL (I) | 432 731.00 | 318 221.00 | 114 511.00 | 432 731.00 |
BL Raw materials, supplies | 11 524.00 | | 11 524.00 | 11 524.00 |
BX Customers and related accounts | 4 422.00 | | 4 422.00 | 4 422.00 |
BZ Other receivables | 468 082.00 | | 468 082.00 | 468 082.00 |
CF Cash and cash equivalents | 239 099.00 | | 239 099.00 | 239 099.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 723 918.00 | | 723 918.00 | 723 918.00 |
CO Grand total (0 to V) | 1 156 649.00 | 318 221.00 | 838 428.00 | 1 156 649.00 |
CP Shares due in less than one year | 28 045.00 | | | 28 045.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 427 339.00 | 481 725.00 | | 427 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 784.00 | -54 386.00 | | 35 784.00 |
DL TOTAL (I) | 471 507.00 | 435 723.00 | | 471 507.00 |
DU Loans and Debts from Credit Institutions (3) | 206 000.00 | 206 000.00 | | 206 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 62.00 | | 362.00 |
DX Trade payables and related accounts | 70 249.00 | 60 699.00 | | 70 249.00 |
DY Tax and social security liabilities | 87 735.00 | 102 860.00 | | 87 735.00 |
EA Other liabilities | 2 575.00 | 2 283.00 | | 2 575.00 |
EC TOTAL (IV) | 366 921.00 | 371 904.00 | | 366 921.00 |
EE Grand total (I to V) | 838 428.00 | 807 627.00 | | 838 428.00 |
EI Including equity loans | 362.00 | | | 362.00 |
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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 | | | | |
FG Production sold - services | 273 256.00 | | 273 256.00 | 273 256.00 |
FJ Net sales | 273 256.00 | | 273 256.00 | 273 256.00 |
FO Operating subsidies | | | 81 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 926.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 358 278.00 | |
FT Inventory change (goods) | | | 1 188.00 | |
FU Purchases of raw materials and other supplies | | | 32 321.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 222 072.00 | |
FX Taxes, duties, and similar payments | | | 12 143.00 | |
FY Salaries and Wages | | | 33 879.00 | |
FZ Social Security Contributions | | | 3 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 677.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 324 273.00 | |
GG - OPERATING RESULT (I - II) | | | 34 005.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 221.00 | 183.00 | | 4 221.00 |
HD Total exceptional income (VII) | 4 221.00 | 183.00 | | 4 221.00 |
HE Exceptional expenses on management operations | 2 215.00 | 1 141.00 | | 2 215.00 |
HH Total exceptional expenses (VIII) | 2 215.00 | 1 141.00 | | 2 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 006.00 | -957.00 | | 2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 499.00 | 266 527.00 | | 362 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 716.00 | 320 913.00 | | 326 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 784.00 | -54 386.00 | | 35 784.00 |
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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 | 411 623.00 | | 24 553.00 | 411 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 587.00 | |
I4 DECREASES Grand Total | | 3 445.00 | 432 731.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 445.00 | 359 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 604.00 | | 8 020.00 | 354 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 053.00 | | 16 534.00 | 28 053.00 |
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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 | 302 989.00 | 18 677.00 | 3 445.00 | 302 989.00 |
PE DEPRECIATION Total including other intangible assets | 22 867.00 | | | 22 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 121.00 | 18 677.00 | 3 445.00 | 280 121.00 |
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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 | 70 249.00 | 70 249.00 | | 70 249.00 |
8C Staff and Related Accounts | 14 839.00 | 14 839.00 | | 14 839.00 |
8D Social Security and Other Social Organizations | 3 548.00 | 3 548.00 | | 3 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
UT Other financial assets | 44 279.00 | | 44 279.00 | 44 279.00 |
UX Other trade receivables | 4 422.00 | 4 422.00 | | 4 422.00 |
UZ Social Security, other social security organizations | 1 307.00 | 1 307.00 | | 1 307.00 |
VB VAT | 17 941.00 | 17 941.00 | | 17 941.00 |
VH Loans with a maturity of more than one year at origin | 206 000.00 | 90 953.00 | 115 047.00 | 206 000.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 834.00 | 448 834.00 | | 448 834.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 573.00 | 473 294.00 | 44 279.00 | 517 573.00 |
VW VAT | 69 085.00 | 69 085.00 | | 69 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 921.00 | 251 874.00 | 115 047.00 | 366 921.00 |
