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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
AH Goodwill | 678 398.00 | | 678 398.00 | 678 398.00 |
AJ Other Intangible Assets | 4 567.00 | 4 567.00 | | 4 567.00 |
AN Land | 423 202.00 | 192 087.00 | 231 116.00 | 423 202.00 |
AP Buildings | 1 849 171.00 | 1 464 636.00 | 384 535.00 | 1 849 171.00 |
AR Technical installations, industrial equipment and tools | 139 931.00 | 117 147.00 | 22 784.00 | 139 931.00 |
AT Other tangible assets | 408 072.00 | 181 919.00 | 226 153.00 | 408 072.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 14 954.00 | | 14 954.00 | 14 954.00 |
BD Other fixed assets | 832.00 | | 832.00 | 832.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 3 536 918.00 | 1 960 356.00 | 1 576 562.00 | 3 536 918.00 |
BT Goods | 3 248.00 | | 3 248.00 | 3 248.00 |
BZ Other receivables | 36 753.00 | | 36 753.00 | 36 753.00 |
CF Cash and cash equivalents | 51 856.00 | | 51 856.00 | 51 856.00 |
CH Prepaid expenses | 53 019.00 | | 53 019.00 | 53 019.00 |
CJ TOTAL (II) | 144 875.00 | | 144 875.00 | 144 875.00 |
CO Grand total (0 to V) | 3 681 793.00 | 1 960 356.00 | 1 721 437.00 | 3 681 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 156 633.00 | 283 823.00 | | 156 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 167.00 | -127 190.00 | | 191 167.00 |
DL TOTAL (I) | 408 300.00 | 217 133.00 | | 408 300.00 |
DU Loans and Debts from Credit Institutions (3) | 547 750.00 | 639 875.00 | | 547 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 771.00 | 41 629.00 | | 19 771.00 |
DW Advances and down payments received on current orders | 58 814.00 | | | 58 814.00 |
DX Trade payables and related accounts | 61 540.00 | 13 770.00 | | 61 540.00 |
DY Tax and social security liabilities | 29 522.00 | 29 429.00 | | 29 522.00 |
EA Other liabilities | 595 739.00 | 679 693.00 | | 595 739.00 |
EC TOTAL (IV) | 1 313 137.00 | 1 404 396.00 | | 1 313 137.00 |
EE Grand total (I to V) | 1 721 437.00 | 1 621 529.00 | | 1 721 437.00 |
EG Accrued income and payables due within one year | 817 923.00 | 861 980.00 | | 817 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 500.00 | | |
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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 | 226 781.00 | | 226 781.00 | 226 781.00 |
FG Production sold - services | 848 684.00 | | 848 684.00 | 848 684.00 |
FJ Net sales | 1 075 465.00 | | 1 075 465.00 | 1 075 465.00 |
FN Capitalized production | | | 70 649.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 737.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 167 121.00 | |
FS Purchases of goods (including customs duties) | | | 94 234.00 | |
FT Inventory change (goods) | | | 2 460.00 | |
FW Other purchases and external expenses | | | 415 400.00 | |
FX Taxes, duties, and similar payments | | | 34 671.00 | |
FY Salaries and Wages | | | 191 413.00 | |
FZ Social Security Contributions | | | 49 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 657.00 | |
GE Other Expenses | | | 2 142.00 | |
GF Total Operating Expenses (II) | | | 916 490.00 | |
GG - OPERATING RESULT (I - II) | | | 250 630.00 | |
GR Interest and similar expenses | | | 35 843.00 | |
GU Total financial expenses (VI) | | | 35 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 737.00 | | | 17 737.00 |
A4 Equity method investments | 1 063.00 | 224.00 | | 1 063.00 |
HA Exceptional income from management transactions | 2 524.00 | 176.00 | | 2 524.00 |
HB Exceptional income from capital transactions | 7 650.00 | | | 7 650.00 |
HD Total exceptional income (VII) | 10 174.00 | 176.00 | | 10 174.00 |
HE Exceptional expenses on management operations | 1 269.00 | 63.00 | | 1 269.00 |
HF Exceptional expenses on capital transactions | 6 123.00 | | | 6 123.00 |
HH Total exceptional expenses (VIII) | 7 392.00 | 63.00 | | 7 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 782.00 | 113.00 | | 2 782.00 |
HK Income tax | 26 402.00 | | | 26 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 294.00 | 8 306.00 | | 1 177 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 127.00 | 135 496.00 | | 986 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 167.00 | -127 190.00 | | 191 167.00 |
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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 | 3 611 490.00 | | 207 236.00 | 3 611 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122.00 | |
I4 DECREASES Grand Total | | 281 809.00 | 3 536 918.00 | |
IO DECREASES Total including other intangible assets | | 1 914.00 | 700 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 895.00 | 2 835 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 379.00 | | | 702 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 907 989.00 | | 207 236.00 | 2 907 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122.00 | | | 1 122.00 |
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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 | 2 109 385.00 | 126 657.00 | 275 686.00 | 2 109 385.00 |
PE DEPRECIATION Total including other intangible assets | 6 481.00 | | 1 914.00 | 6 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102 903.00 | 126 657.00 | 273 772.00 | 2 102 903.00 |
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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 | 61 540.00 | 61 540.00 | | 61 540.00 |
8C Staff and Related Accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
8D Social Security and Other Social Organizations | 18 061.00 | 18 061.00 | | 18 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 739.00 | 595 739.00 | | 595 739.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UZ Social Security, other social security organizations | 2 359.00 | | | 2 359.00 |
VB VAT | 24 709.00 | | | 24 709.00 |
VG Loans with a maturity of up to one year at origin | 5 334.00 | 5 334.00 | | 5 334.00 |
VH Loans with a maturity of more than one year at origin | 542 416.00 | 47 202.00 | 218 881.00 | 542 416.00 |
VI Group and Associates | 19 771.00 | 19 771.00 | | 19 771.00 |
VK Loans repaid during the year | 89 166.00 | | | 89 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 558.00 | 8 558.00 | | 8 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 685.00 | | | 9 685.00 |
VS Prepaid expenses | 53 019.00 | | | 53 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 062.00 | 89 772.00 | 290.00 | 90 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 323.00 | 759 109.00 | 218 881.00 | 1 254 323.00 |
