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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 | 5 134.00 | 5 134.00 | | 5 134.00 |
AH Goodwill | 121 221.00 | | 121 221.00 | 121 221.00 |
AP Buildings | 1 663 670.00 | 901 509.00 | 762 161.00 | 1 663 670.00 |
AR Technical installations, industrial equipment and tools | 54 256.00 | 52 583.00 | 1 673.00 | 54 256.00 |
AT Other tangible assets | 2 091 197.00 | 1 375 226.00 | 715 971.00 | 2 091 197.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 3 943 639.00 | 2 334 452.00 | 1 609 186.00 | 3 943 639.00 |
BL Raw materials, supplies | 845.00 | | 845.00 | 845.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 30 152.00 | | 30 152.00 | 30 152.00 |
CD Marketable securities | 1 332 969.00 | | 1 332 969.00 | 1 332 969.00 |
CF Cash and cash equivalents | 69 678.00 | | 69 678.00 | 69 678.00 |
CJ TOTAL (II) | 1 433 644.00 | | 1 433 644.00 | 1 433 644.00 |
CO Grand total (0 to V) | 5 377 282.00 | 2 334 452.00 | 3 042 830.00 | 5 377 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 591.00 | 44 591.00 | | 44 591.00 |
DD Legal reserve (1) | 4 459.00 | 4 459.00 | | 4 459.00 |
DG Other reserves | 2 680 207.00 | 2 959 626.00 | | 2 680 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 720.00 | 120 581.00 | | 165 720.00 |
DL TOTAL (I) | 2 894 978.00 | 3 129 258.00 | | 2 894 978.00 |
DU Loans and Debts from Credit Institutions (3) | 9 664.00 | 38 365.00 | | 9 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 714.00 | | | 2 714.00 |
DX Trade payables and related accounts | 43 311.00 | 64 077.00 | | 43 311.00 |
DY Tax and social security liabilities | 67 172.00 | 105 884.00 | | 67 172.00 |
DZ Fixed asset liabilities and related accounts | 24 992.00 | 24 345.00 | | 24 992.00 |
EC TOTAL (IV) | 147 853.00 | 232 671.00 | | 147 853.00 |
EE Grand total (I to V) | 3 042 830.00 | 3 361 929.00 | | 3 042 830.00 |
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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 | 1 492 607.00 | | 1 492 607.00 | 1 492 607.00 |
FJ Net sales | 1 492 607.00 | | 1 492 607.00 | 1 492 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 337.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 493 992.00 | |
FU Purchases of raw materials and other supplies | | | 37 089.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 408 825.00 | |
FX Taxes, duties, and similar payments | | | 43 898.00 | |
FY Salaries and Wages | | | 361 831.00 | |
FZ Social Security Contributions | | | 151 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 472.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 272 793.00 | |
GG - OPERATING RESULT (I - II) | | | 221 199.00 | |
GL Other interest and similar income | | | 2 464.00 | |
GP Total financial income (V) | | | 2 464.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | | 2 333.00 | | |
HE Exceptional expenses on management operations | | 18 492.00 | | |
HH Total exceptional expenses (VIII) | | 18 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 159.00 | | |
HK Income tax | 57 504.00 | 34 296.00 | | 57 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 455.00 | 1 494 307.00 | | 1 496 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 735.00 | 1 373 726.00 | | 1 330 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 720.00 | 120 581.00 | | 165 720.00 |
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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 | 3 840 204.00 | | 103 435.00 | 3 840 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 3 943 639.00 | |
IO DECREASES Total including other intangible assets | | | 126 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 816 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 355.00 | | | 126 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 713 189.00 | | 103 435.00 | 3 713 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 2 144 981.00 | 189 472.00 | | 2 144 981.00 |
PE DEPRECIATION Total including other intangible assets | 5 134.00 | | | 5 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 139 847.00 | 189 472.00 | | 2 139 847.00 |
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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 | 43 311.00 | 43 311.00 | | 43 311.00 |
8C Staff and Related Accounts | 15 829.00 | 15 829.00 | | 15 829.00 |
8D Social Security and Other Social Organizations | 32 519.00 | 32 519.00 | | 32 519.00 |
8E Income Taxes | 15 920.00 | 15 920.00 | | 15 920.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
VB VAT | 18 056.00 | 18 056.00 | | 18 056.00 |
VH Loans with a maturity of more than one year at origin | 9 664.00 | 9 664.00 | | 9 664.00 |
VI Group and Associates | 2 714.00 | 2 714.00 | | 2 714.00 |
VK Loans repaid during the year | 28 702.00 | | | 28 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 992.00 | 24 992.00 | | 24 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 096.00 | 12 096.00 | | 12 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 812.00 | 30 152.00 | 660.00 | 30 812.00 |
VW VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 853.00 | 147 853.00 | | 147 853.00 |
