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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
AJ Other Intangible Assets | 472.00 | 472.00 | | 472.00 |
AP Buildings | 557 904.00 | 374 679.00 | 183 225.00 | 557 904.00 |
AR Technical installations, industrial equipment and tools | 72 738.00 | 71 553.00 | 1 185.00 | 72 738.00 |
AT Other tangible assets | 25 946.00 | 20 957.00 | 4 989.00 | 25 946.00 |
BH Other financial assets | 19 662.00 | | 19 662.00 | 19 662.00 |
BJ TOTAL (I) | 679 301.00 | 469 660.00 | 209 640.00 | 679 301.00 |
BL Raw materials, supplies | 2 349.00 | | 2 349.00 | 2 349.00 |
BX Customers and related accounts | 93 026.00 | 6 244.00 | 86 782.00 | 93 026.00 |
BZ Other receivables | 4 608.00 | | 4 608.00 | 4 608.00 |
CF Cash and cash equivalents | 165 978.00 | | 165 978.00 | 165 978.00 |
CH Prepaid expenses | 27 738.00 | | 27 738.00 | 27 738.00 |
CJ TOTAL (II) | 293 702.00 | 6 244.00 | 287 457.00 | 293 702.00 |
CO Grand total (0 to V) | 973 003.00 | 475 904.00 | 497 098.00 | 973 003.00 |
CP Shares due in less than one year | 19 662.00 | | | 19 662.00 |
CU Other investments | 579.00 | | 579.00 | 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -75 569.00 | -163 574.00 | | -75 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 807.00 | 88 004.00 | | 102 807.00 |
DJ Investment subsidies | 102 564.00 | 122 819.00 | | 102 564.00 |
DL TOTAL (I) | 134 802.00 | 52 249.00 | | 134 802.00 |
DU Loans and Debts from Credit Institutions (3) | 26 330.00 | 36 246.00 | | 26 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 485.00 | 230 490.00 | | 230 485.00 |
DX Trade payables and related accounts | 68 001.00 | 161 186.00 | | 68 001.00 |
DY Tax and social security liabilities | 25 479.00 | 47 662.00 | | 25 479.00 |
EB Prepaid income (2) | 12 000.00 | 24 121.00 | | 12 000.00 |
EC TOTAL (IV) | 362 296.00 | 499 706.00 | | 362 296.00 |
EE Grand total (I to V) | 497 098.00 | 551 956.00 | | 497 098.00 |
EG Accrued income and payables due within one year | 362 296.00 | 473 312.00 | | 362 296.00 |
EI Including equity loans | 230 485.00 | | | 230 485.00 |
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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 | 798 317.00 | | 798 317.00 | 798 317.00 |
FJ Net sales | 798 317.00 | | 798 317.00 | 798 317.00 |
FO Operating subsidies | | | 2 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 715.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 812 389.00 | |
FU Purchases of raw materials and other supplies | | | 11 450.00 | |
FV Inventory change (raw materials and supplies) | | | -1 197.00 | |
FW Other purchases and external expenses | | | 275 287.00 | |
FX Taxes, duties, and similar payments | | | 31 940.00 | |
FY Salaries and Wages | | | 295 784.00 | |
FZ Social Security Contributions | | | 57 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 099.00 | |
GE Other Expenses | | | 6 542.00 | |
GF Total Operating Expenses (II) | | | 727 252.00 | |
GG - OPERATING RESULT (I - II) | | | 85 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 254.00 | 19 787.00 | | 20 254.00 |
HD Total exceptional income (VII) | 20 254.00 | 19 787.00 | | 20 254.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 164.00 | 19 787.00 | | 20 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 679.00 | 783 930.00 | | 832 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 871.00 | 695 925.00 | | 729 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 807.00 | 88 004.00 | | 102 807.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 078.00 | | 4 512.00 | 652 078.00 |
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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 | 425 586.00 | 44 074.00 | | 425 586.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 117.00 | 44 074.00 | | 423 117.00 |
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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 | 68 001.00 | 68 001.00 | | 68 001.00 |
8C Staff and Related Accounts | 5 123.00 | 5 123.00 | | 5 123.00 |
8D Social Security and Other Social Organizations | 18 286.00 | 18 286.00 | | 18 286.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 19 662.00 | 19 662.00 | | 19 662.00 |
UX Other trade receivables | 86 782.00 | 86 782.00 | | 86 782.00 |
VA Doubtful or disputed receivables | 6 244.00 | 6 244.00 | | 6 244.00 |
VH Loans with a maturity of more than one year at origin | 26 330.00 | 10 233.00 | 16 097.00 | 26 330.00 |
VI Group and Associates | 230 485.00 | 230 485.00 | | 230 485.00 |
VK Loans repaid during the year | 9 852.00 | | | 9 852.00 |
VN Other taxes, similar payments | 4 063.00 | 4 063.00 | | 4 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 27 738.00 | 27 738.00 | | 27 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 035.00 | 145 035.00 | | 145 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 296.00 | 346 199.00 | 16 097.00 | 362 296.00 |
