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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 | 5 309.00 | 4 976.00 | 333.00 | 5 309.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 17 023.00 | 15 614.00 | 1 410.00 | 17 023.00 |
AR Technical installations, industrial equipment and tools | 45 592.00 | 38 470.00 | 7 122.00 | 45 592.00 |
AT Other tangible assets | 409 422.00 | 273 223.00 | 136 199.00 | 409 422.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 729 360.00 | 332 283.00 | 397 077.00 | 729 360.00 |
BL Raw materials, supplies | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 5 043.00 | | 5 043.00 | 5 043.00 |
BZ Other receivables | 24 526.00 | | 24 526.00 | 24 526.00 |
CF Cash and cash equivalents | 175 951.00 | | 175 951.00 | 175 951.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 207 773.00 | | 207 773.00 | 207 773.00 |
CO Grand total (0 to V) | 937 133.00 | 332 283.00 | 604 850.00 | 937 133.00 |
CU Other investments | 1 915.00 | | 1 915.00 | 1 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 420 570.00 | 375 685.00 | | 420 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 946.00 | 84 886.00 | | 39 946.00 |
DL TOTAL (I) | 471 516.00 | 471 570.00 | | 471 516.00 |
DU Loans and Debts from Credit Institutions (3) | 40 451.00 | 47 216.00 | | 40 451.00 |
DX Trade payables and related accounts | 55 904.00 | 60 420.00 | | 55 904.00 |
DY Tax and social security liabilities | 30 537.00 | 19 049.00 | | 30 537.00 |
EA Other liabilities | 6 443.00 | 5 712.00 | | 6 443.00 |
EC TOTAL (IV) | 133 334.00 | 132 397.00 | | 133 334.00 |
EE Grand total (I to V) | 604 850.00 | 603 967.00 | | 604 850.00 |
EG Accrued income and payables due within one year | 104 759.00 | 94 556.00 | | 104 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 153.00 | | 62.00 |
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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 | 52 895.00 | | 52 895.00 | 52 895.00 |
FG Production sold - services | 439 558.00 | | 439 558.00 | 439 558.00 |
FJ Net sales | 492 453.00 | | 492 453.00 | 492 453.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 354.00 | |
FQ Other income | | | 1 688.00 | |
FR Total operating income (I) | | | 515 495.00 | |
FU Purchases of raw materials and other supplies | | | 20 240.00 | |
FV Inventory change (raw materials and supplies) | | | 419.00 | |
FW Other purchases and external expenses | | | 254 367.00 | |
FX Taxes, duties, and similar payments | | | 7 331.00 | |
FY Salaries and Wages | | | 121 486.00 | |
FZ Social Security Contributions | | | 19 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 631.00 | |
GE Other Expenses | | | 11 551.00 | |
GF Total Operating Expenses (II) | | | 467 327.00 | |
GG - OPERATING RESULT (I - II) | | | 48 168.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 354.00 | 1 137.00 | | 21 354.00 |
A4 Equity method investments | 11 545.00 | 11 120.00 | | 11 545.00 |
HA Exceptional income from management transactions | | 293.00 | | |
HD Total exceptional income (VII) | | 293.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 273.00 | | |
HK Income tax | 8 251.00 | 24 610.00 | | 8 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 012.00 | 590 995.00 | | 516 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 066.00 | 506 109.00 | | 476 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 946.00 | 84 886.00 | | 39 946.00 |
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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 | 299 652.00 | 32 631.00 | | 299 652.00 |
PE DEPRECIATION Total including other intangible assets | 4 308.00 | 668.00 | | 4 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 344.00 | 31 963.00 | | 295 344.00 |
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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 | 55 904.00 | 55 904.00 | | 55 904.00 |
8C Staff and Related Accounts | 16 560.00 | 16 560.00 | | 16 560.00 |
8D Social Security and Other Social Organizations | 5 537.00 | 5 537.00 | | 5 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 443.00 | 6 443.00 | | 6 443.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 5 043.00 | 5 043.00 | | 5 043.00 |
UZ Social Security, other social security organizations | 4 097.00 | 4 097.00 | | 4 097.00 |
VB VAT | 9 052.00 | 9 052.00 | | 9 052.00 |
VC Group and associates | 8 423.00 | 8 423.00 | | 8 423.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 40 389.00 | 11 814.00 | 28 575.00 | 40 389.00 |
VK Loans repaid during the year | 6 864.00 | | | 6 864.00 |
VM Income taxes | 2 903.00 | 2 903.00 | | 2 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 1 693.00 | 1 693.00 | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 360.00 | 31 262.00 | 98.00 | 31 360.00 |
VW VAT | 4 654.00 | 4 654.00 | | 4 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 334.00 | 104 759.00 | 28 575.00 | 133 334.00 |
