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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 | 14 578.00 | 10 169.00 | 4 409.00 | 14 578.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 580 000.00 | 324 806.00 | 255 194.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 376 695.00 | 312 265.00 | 64 431.00 | 376 695.00 |
AT Other tangible assets | 1 041 585.00 | 381 358.00 | 660 226.00 | 1 041 585.00 |
AV Fixed assets in progress | 297 632.00 | | 297 632.00 | 297 632.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BH Other financial assets | 26 340.00 | | 26 340.00 | 26 340.00 |
BJ TOTAL (I) | 2 438 543.00 | 1 028 598.00 | 1 409 945.00 | 2 438 543.00 |
BL Raw materials, supplies | 9 844.00 | | 9 844.00 | 9 844.00 |
BT Goods | 2 362.00 | | 2 362.00 | 2 362.00 |
BV Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 13 682.00 | | 13 682.00 | 13 682.00 |
BZ Other receivables | 67 077.00 | | 67 077.00 | 67 077.00 |
CD Marketable securities | 596 842.00 | | 596 842.00 | 596 842.00 |
CF Cash and cash equivalents | 153 761.00 | | 153 761.00 | 153 761.00 |
CH Prepaid expenses | 10 430.00 | | 10 430.00 | 10 430.00 |
CJ TOTAL (II) | 855 114.00 | | 855 114.00 | 855 114.00 |
CO Grand total (0 to V) | 3 293 658.00 | 1 028 598.00 | 2 265 060.00 | 3 293 658.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 15 000.00 | | 60 000.00 |
DG Other reserves | 220 246.00 | 140 000.00 | | 220 246.00 |
DH Retained earnings | | 3 928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 577.00 | 121 317.00 | | 91 577.00 |
DL TOTAL (I) | 971 823.00 | 880 246.00 | | 971 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 418.00 | 1 124 303.00 | | 1 043 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 510.00 | 1 510.00 | | 13 510.00 |
DX Trade payables and related accounts | 74 092.00 | 60 326.00 | | 74 092.00 |
DY Tax and social security liabilities | 44 778.00 | 79 350.00 | | 44 778.00 |
DZ Fixed asset liabilities and related accounts | 100 440.00 | 102 872.00 | | 100 440.00 |
EA Other liabilities | 16 999.00 | 12 620.00 | | 16 999.00 |
EC TOTAL (IV) | 1 293 237.00 | 1 380 982.00 | | 1 293 237.00 |
EE Grand total (I to V) | 2 265 060.00 | 2 261 227.00 | | 2 265 060.00 |
EG Accrued income and payables due within one year | 483 252.00 | 575 856.00 | | 483 252.00 |
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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 | 22 540.00 | | 22 540.00 | 22 540.00 |
FG Production sold - services | 1 132 462.00 | | 1 132 462.00 | 1 132 462.00 |
FJ Net sales | 1 155 003.00 | | 1 155 003.00 | 1 155 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 952.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 1 180 627.00 | |
FS Purchases of goods (including customs duties) | | | 8 674.00 | |
FT Inventory change (goods) | | | 1 322.00 | |
FU Purchases of raw materials and other supplies | | | 69 473.00 | |
FV Inventory change (raw materials and supplies) | | | -449.00 | |
FW Other purchases and external expenses | | | 417 908.00 | |
FX Taxes, duties, and similar payments | | | 18 462.00 | |
FY Salaries and Wages | | | 278 167.00 | |
FZ Social Security Contributions | | | 83 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 572.00 | |
GE Other Expenses | | | 25 089.00 | |
GF Total Operating Expenses (II) | | | 1 018 240.00 | |
GG - OPERATING RESULT (I - II) | | | 162 387.00 | |
GL Other interest and similar income | | | 5 924.00 | |
GP Total financial income (V) | | | 5 924.00 | |
GR Interest and similar expenses | | | 44 213.00 | |
GU Total financial expenses (VI) | | | 44 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 952.00 | 18 951.00 | | 24 952.00 |
A4 Equity method investments | 24 867.00 | 23 822.00 | | 24 867.00 |
HE Exceptional expenses on management operations | 647.00 | 513.00 | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | 513.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | -513.00 | | -647.00 |
HK Income tax | 31 875.00 | 45 479.00 | | 31 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 551.00 | 1 219 559.00 | | 1 186 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 974.00 | 1 098 242.00 | | 1 094 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 577.00 | 121 317.00 | | 91 577.00 |
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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 | 1 766 735.00 | | 671 808.00 | 1 766 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 054.00 | |
I4 DECREASES Grand Total | | | 2 438 543.00 | |
IO DECREASES Total including other intangible assets | | | 114 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 295 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 778.00 | | 4 800.00 | 109 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628 963.00 | | 666 948.00 | 1 628 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 994.00 | | 60.00 | 27 994.00 |
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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 | 912 026.00 | 116 572.00 | | 912 026.00 |
PE DEPRECIATION Total including other intangible assets | 9 778.00 | 391.00 | | 9 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 248.00 | 116 181.00 | | 902 248.00 |
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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 | 74 092.00 | 74 092.00 | | 74 092.00 |
8C Staff and Related Accounts | 18 051.00 | 18 051.00 | | 18 051.00 |
8D Social Security and Other Social Organizations | 20 079.00 | 20 079.00 | | 20 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 440.00 | 100 440.00 | | 100 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 999.00 | 16 999.00 | | 16 999.00 |
UT Other financial assets | 26 340.00 | | | 26 340.00 |
UX Other trade receivables | 13 682.00 | | | 13 682.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 1 946.00 | | | 1 946.00 |
VB VAT | 58 913.00 | | | 58 913.00 |
VG Loans with a maturity of up to one year at origin | 1 952.00 | 1 952.00 | | 1 952.00 |
VH Loans with a maturity of more than one year at origin | 1 041 466.00 | 231 482.00 | 809 985.00 | 1 041 466.00 |
VI Group and Associates | 13 510.00 | 13 510.00 | | 13 510.00 |
VJ Loans taken out during the year | 490 587.00 | | | 490 587.00 |
VK Loans repaid during the year | 409 297.00 | | | 409 297.00 |
VM Income taxes | 3 471.00 | | | 3 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 755.00 | 4 755.00 | | 4 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 687.00 | | | 2 687.00 |
VS Prepaid expenses | 10 430.00 | | | 10 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 529.00 | 91 189.00 | 26 340.00 | 117 529.00 |
VW VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 237.00 | 483 252.00 | 809 985.00 | 1 293 237.00 |
