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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 | 4 188.00 | 4 188.00 | | 4 188.00 |
AH Goodwill | 86 250.00 | | 86 250.00 | 86 250.00 |
AR Technical installations, industrial equipment and tools | 39 609.00 | 31 536.00 | 8 073.00 | 39 609.00 |
AT Other tangible assets | 992 836.00 | 421 333.00 | 571 503.00 | 992 836.00 |
BD Other fixed assets | 2 396.00 | | 2 396.00 | 2 396.00 |
BH Other financial assets | 17 119.00 | | 17 119.00 | 17 119.00 |
BJ TOTAL (I) | 1 142 398.00 | 457 057.00 | 685 341.00 | 1 142 398.00 |
BL Raw materials, supplies | 10 247.00 | | 10 247.00 | 10 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 918.00 | | 34 918.00 | 34 918.00 |
BZ Other receivables | 25 065.00 | | 25 065.00 | 25 065.00 |
CD Marketable securities | 109 093.00 | | 109 093.00 | 109 093.00 |
CF Cash and cash equivalents | 110 116.00 | | 110 116.00 | 110 116.00 |
CH Prepaid expenses | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 293 833.00 | | 293 833.00 | 293 833.00 |
CO Grand total (0 to V) | 1 436 231.00 | 457 057.00 | 979 174.00 | 1 436 231.00 |
CP Shares due in less than one year | 17 119.00 | | | 17 119.00 |
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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 | 45 976.00 | 45 976.00 | | 45 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 191.00 | 59 851.00 | | 201 191.00 |
DJ Investment subsidies | 46 715.00 | 56 814.00 | | 46 715.00 |
DL TOTAL (I) | 304 883.00 | 173 641.00 | | 304 883.00 |
DU Loans and Debts from Credit Institutions (3) | 193 867.00 | 261 124.00 | | 193 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 178.00 | 471 351.00 | | 333 178.00 |
DX Trade payables and related accounts | 36 015.00 | 39 556.00 | | 36 015.00 |
DY Tax and social security liabilities | 107 411.00 | 85 240.00 | | 107 411.00 |
EA Other liabilities | 3 820.00 | 2 068.00 | | 3 820.00 |
EC TOTAL (IV) | 674 291.00 | 859 339.00 | | 674 291.00 |
EE Grand total (I to V) | 979 174.00 | 1 032 980.00 | | 979 174.00 |
EI Including equity loans | 333 178.00 | | | 333 178.00 |
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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 | | | | |
FG Production sold - services | 1 323 120.00 | | 1 323 120.00 | 1 323 120.00 |
FJ Net sales | 1 323 120.00 | | 1 323 120.00 | 1 323 120.00 |
FO Operating subsidies | | | 6 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 363.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 331 627.00 | |
FS Purchases of goods (including customs duties) | | | -1 019.00 | |
FU Purchases of raw materials and other supplies | | | 221 653.00 | |
FV Inventory change (raw materials and supplies) | | | -4 325.00 | |
FW Other purchases and external expenses | | | 277 838.00 | |
FX Taxes, duties, and similar payments | | | 31 224.00 | |
FY Salaries and Wages | | | 347 546.00 | |
FZ Social Security Contributions | | | 79 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 612.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 1 062 055.00 | |
GG - OPERATING RESULT (I - II) | | | 269 572.00 | |
GK Income from other securities and fixed asset receivables | | | 379.00 | |
GL Other interest and similar income | | | 1 788.00 | |
GP Total financial income (V) | | | 2 167.00 | |
GR Interest and similar expenses | | | 6 700.00 | |
GU Total financial expenses (VI) | | | 6 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 196.00 | | 1 200.00 |
HB Exceptional income from capital transactions | 10 098.00 | 10 098.00 | | 10 098.00 |
HD Total exceptional income (VII) | 11 298.00 | 10 294.00 | | 11 298.00 |
HE Exceptional expenses on management operations | 5 311.00 | 4 426.00 | | 5 311.00 |
HF Exceptional expenses on capital transactions | 32.00 | 20.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 5 343.00 | 4 446.00 | | 5 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 955.00 | 5 848.00 | | 5 955.00 |
HK Income tax | 69 803.00 | 4 713.00 | | 69 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 092.00 | 1 128 613.00 | | 1 345 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 900.00 | 1 068 761.00 | | 1 143 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 191.00 | 59 851.00 | | 201 191.00 |
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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 | 1 083 058.00 | | 59 622.00 | 1 083 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 515.00 | |
I4 DECREASES Grand Total | | 283.00 | 1 142 398.00 | |
IO DECREASES Total including other intangible assets | | | 90 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283.00 | 1 032 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 438.00 | | | 90 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 346.00 | | 59 382.00 | 973 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 275.00 | | 240.00 | 19 275.00 |
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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 | 348 696.00 | 108 612.00 | 251.00 | 348 696.00 |
PE DEPRECIATION Total including other intangible assets | 4 188.00 | | | 4 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 508.00 | 108 612.00 | 251.00 | 344 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 537.00 | 51 537.00 | | 51 537.00 |
8B Suppliers and Related Accounts | 36 015.00 | 36 015.00 | | 36 015.00 |
8C Staff and Related Accounts | 18 129.00 | 18 129.00 | | 18 129.00 |
8D Social Security and Other Social Organizations | 23 829.00 | 23 829.00 | | 23 829.00 |
8E Income Taxes | 57 711.00 | 57 711.00 | | 57 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
UT Other financial assets | 17 119.00 | 17 119.00 | | 17 119.00 |
UX Other trade receivables | 34 918.00 | 34 918.00 | | 34 918.00 |
UY Staff and related accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
UZ Social Security, other social security organizations | 21 072.00 | 21 072.00 | | 21 072.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VC Group and associates | 55.00 | 55.00 | | 55.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VH Loans with a maturity of more than one year at origin | 192 936.00 | 61 304.00 | 117 937.00 | 192 936.00 |
VI Group and Associates | 281 641.00 | 281 641.00 | | 281 641.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 68 189.00 | | | 68 189.00 |
VM Income taxes | 37 078.00 | 37 078.00 | | 37 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714.00 | 2 714.00 | | 2 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 4 395.00 | 4 395.00 | | 4 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 497.00 | 81 497.00 | | 81 497.00 |
VW VAT | 5 028.00 | 5 028.00 | | 5 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 292.00 | 542 660.00 | 117 937.00 | 674 292.00 |
