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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 | 4 348.00 | 4 348.00 | | 4 348.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 570 554.00 | 432 129.00 | 138 425.00 | 570 554.00 |
AR Technical installations, industrial equipment and tools | 31 729.00 | 29 255.00 | 2 474.00 | 31 729.00 |
AT Other tangible assets | 131 930.00 | 93 849.00 | 38 081.00 | 131 930.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 18 320.00 | | 18 320.00 | 18 320.00 |
BJ TOTAL (I) | 868 394.00 | 559 581.00 | 308 813.00 | 868 394.00 |
BL Raw materials, supplies | 40 852.00 | | 40 852.00 | 40 852.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 334 297.00 | | 334 297.00 | 334 297.00 |
BZ Other receivables | 5 388.00 | | 5 388.00 | 5 388.00 |
CF Cash and cash equivalents | 709 599.00 | | 709 599.00 | 709 599.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 092 636.00 | | 1 092 636.00 | 1 092 636.00 |
CO Grand total (0 to V) | 1 961 030.00 | 559 581.00 | 1 401 449.00 | 1 961 030.00 |
CP Shares due in less than one year | 153.00 | | | 153.00 |
CU Other investments | 12 421.00 | | 12 421.00 | 12 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 657 354.00 | 657 354.00 | | 657 354.00 |
DH Retained earnings | 308 979.00 | 294 261.00 | | 308 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 776.00 | 14 718.00 | | 55 776.00 |
DL TOTAL (I) | 1 132 109.00 | 1 076 333.00 | | 1 132 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 395.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 380.00 | 2 380.00 | | 2 380.00 |
DX Trade payables and related accounts | 184 829.00 | 99 245.00 | | 184 829.00 |
DY Tax and social security liabilities | 79 591.00 | 82 092.00 | | 79 591.00 |
EA Other liabilities | 2 540.00 | 3 175.00 | | 2 540.00 |
EC TOTAL (IV) | 269 340.00 | 189 287.00 | | 269 340.00 |
EE Grand total (I to V) | 1 401 449.00 | 1 265 619.00 | | 1 401 449.00 |
EG Accrued income and payables due within one year | | 189 287.00 | | |
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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 | | | 1 568 596.00 | |
FJ Net sales | | | 1 568 596.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 613.00 | |
FQ Other income | | | 2 115.00 | |
FR Total operating income (I) | | | 1 578 325.00 | |
FU Purchases of raw materials and other supplies | | | 546 670.00 | |
FV Inventory change (raw materials and supplies) | | | -741.00 | |
FW Other purchases and external expenses | | | 226 457.00 | |
FX Taxes, duties, and similar payments | | | 44 979.00 | |
FY Salaries and Wages | | | 504 821.00 | |
FZ Social Security Contributions | | | 175 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 195.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 521 794.00 | |
GG - OPERATING RESULT (I - II) | | | 56 530.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -349.00 | |
GU Total financial expenses (VI) | | | -349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 1 437.00 | 1 018.00 | | 1 437.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | 1 018.00 | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | -1 018.00 | | -1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 658.00 | 1 419 704.00 | | 1 578 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 882.00 | 1 404 986.00 | | 1 522 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 776.00 | 14 718.00 | | 55 776.00 |
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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 | 860 238.00 | | 22 301.00 | 860 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 486.00 | 30 741.00 | |
I4 DECREASES Grand Total | | 14 145.00 | 868 394.00 | |
IO DECREASES Total including other intangible assets | | | 11 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 658.00 | 825 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 971.00 | | | 11 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 885.00 | | 20 456.00 | 811 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 383.00 | | 1 845.00 | 36 383.00 |
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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 | 542 044.00 | 24 195.00 | 6 658.00 | 542 044.00 |
PE DEPRECIATION Total including other intangible assets | 4 348.00 | | | 4 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 696.00 | 24 195.00 | 6 658.00 | 537 696.00 |
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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 | 184 829.00 | 184 829.00 | | 184 829.00 |
8D Social Security and Other Social Organizations | 79 591.00 | 79 591.00 | | 79 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
UT Other financial assets | 18 320.00 | | 18 320.00 | 18 320.00 |
UX Other trade receivables | 334 297.00 | 334 297.00 | | 334 297.00 |
VI Group and Associates | 2 380.00 | 2 380.00 | | 2 380.00 |
VK Loans repaid during the year | 1 679.00 | | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 388.00 | 5 388.00 | | 5 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 005.00 | 339 685.00 | 18 320.00 | 358 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 340.00 | 269 340.00 | | 269 340.00 |
