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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 24 315.00 | 23 627.00 | 688.00 | 24 315.00 |
AT Other tangible assets | 408 119.00 | 356 342.00 | 51 776.00 | 408 119.00 |
BH Other financial assets | 14 947.00 | | 14 947.00 | 14 947.00 |
BJ TOTAL (I) | 612 381.00 | 419 969.00 | 192 411.00 | 612 381.00 |
BL Raw materials, supplies | 9 311.00 | | 9 311.00 | 9 311.00 |
BX Customers and related accounts | 5 256.00 | | 5 256.00 | 5 256.00 |
BZ Other receivables | 26 485.00 | | 26 485.00 | 26 485.00 |
CD Marketable securities | 5 300.00 | | 5 300.00 | 5 300.00 |
CF Cash and cash equivalents | 163 044.00 | | 163 044.00 | 163 044.00 |
CH Prepaid expenses | 16 237.00 | | 16 237.00 | 16 237.00 |
CJ TOTAL (II) | 225 632.00 | | 225 632.00 | 225 632.00 |
CO Grand total (0 to V) | 838 013.00 | 419 969.00 | 418 044.00 | 838 013.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 39 549.00 | | | 39 549.00 |
DH Retained earnings | | -64 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 653.00 | 104 865.00 | | 118 653.00 |
DL TOTAL (I) | 167 003.00 | 48 349.00 | | 167 003.00 |
DU Loans and Debts from Credit Institutions (3) | 36 599.00 | 102 066.00 | | 36 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 583.00 | 5 883.00 | | 4 583.00 |
DX Trade payables and related accounts | 113 173.00 | 146 825.00 | | 113 173.00 |
DY Tax and social security liabilities | 77 111.00 | 91 380.00 | | 77 111.00 |
EA Other liabilities | 19 574.00 | 18 574.00 | | 19 574.00 |
EC TOTAL (IV) | 251 041.00 | 364 728.00 | | 251 041.00 |
EE Grand total (I to V) | 418 044.00 | 413 077.00 | | 418 044.00 |
EG Accrued income and payables due within one year | 214 442.00 | | | 214 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 924 628.00 | | 924 628.00 | 924 628.00 |
FG Production sold - services | 283.00 | | 283.00 | 283.00 |
FJ Net sales | 924 911.00 | | 924 911.00 | 924 911.00 |
FO Operating subsidies | | | 72 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 169.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 058 650.00 | |
FU Purchases of raw materials and other supplies | | | 247 016.00 | |
FV Inventory change (raw materials and supplies) | | | 312.00 | |
FW Other purchases and external expenses | | | 333 446.00 | |
FX Taxes, duties, and similar payments | | | 4 256.00 | |
FY Salaries and Wages | | | 230 282.00 | |
FZ Social Security Contributions | | | 35 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 392.00 | |
GE Other Expenses | | | 58 270.00 | |
GF Total Operating Expenses (II) | | | 949 108.00 | |
GG - OPERATING RESULT (I - II) | | | 109 542.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 800.00 | 134.00 | | 20 800.00 |
HD Total exceptional income (VII) | 20 800.00 | 134.00 | | 20 800.00 |
HE Exceptional expenses on management operations | 259.00 | 6 940.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 6 940.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 541.00 | -6 805.00 | | 20 541.00 |
HK Income tax | 10 766.00 | | | 10 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 450.00 | 918 228.00 | | 1 079 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 796.00 | 813 363.00 | | 960 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 653.00 | 104 865.00 | | 118 653.00 |
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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 | 592 240.00 | | 20 415.00 | 592 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 275.00 | 14 947.00 | |
I4 DECREASES Grand Total | | 275.00 | 612 381.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 072.00 | | 20 362.00 | 412 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 169.00 | | 53.00 | 15 169.00 |
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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 | 379 577.00 | 40 392.00 | | 379 577.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 577.00 | 40 392.00 | | 339 577.00 |
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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 | 113 173.00 | 113 173.00 | | 113 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 575.00 | 19 575.00 | | 19 575.00 |
UT Other financial assets | 14 947.00 | | 14 947.00 | 14 947.00 |
UX Other trade receivables | 5 256.00 | 5 256.00 | | 5 256.00 |
VH Loans with a maturity of more than one year at origin | 36 599.00 | | | 36 599.00 |
VI Group and Associates | 4 583.00 | 4 583.00 | | 4 583.00 |
VK Loans repaid during the year | 65 467.00 | | | 65 467.00 |
VP Miscellaneous | 26 485.00 | 26 485.00 | | 26 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 111.00 | 77 111.00 | | 77 111.00 |
VS Prepaid expenses | 16 237.00 | 16 237.00 | | 16 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 924.00 | 47 977.00 | 14 947.00 | 62 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 041.00 | 214 442.00 | | 251 041.00 |
